Home > State Farm Bank, F.S.B. > Total Unused Commitments
State Farm Bank, F.S.B., Total Unused Commitments
| 2020-12-31 | Rank | |
| Total unused commitments | $194,446,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $155,075,000 | 83 |
| Commercial real estate, construction & land development | $159,000 | 4,150 |
| Commitments secured by real estate | $159,000 | 4,139 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,212,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,024,000 | 796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $639,207,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,627,000 | 82 |
| Credit card lines | $156,014,000 | 83 |
| Commercial real estate, construction & land development | $120,000 | 4,223 |
| Commitments secured by real estate | $120,000 | 4,213 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,446,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,828,000 | 180 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $5,552,006,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,278,000 | 81 |
| Credit card lines | $5,028,900,000 | 32 |
| Commercial real estate, construction & land development | $4,500,000 | 2,580 |
| Commitments secured by real estate | $4,500,000 | 2,560 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,328,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,509,000 | 139 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $5,573,816,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,660,000 | 73 |
| Credit card lines | $5,013,820,000 | 33 |
| Commercial real estate, construction & land development | $8,730,000 | 1,975 |
| Commitments secured by real estate | $8,730,000 | 1,959 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,606,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,091,000 | 135 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $5,516,747,000 | 83 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,299,000 | 72 |
| Credit card lines | $4,939,150,000 | 33 |
| Commercial real estate, construction & land development | $6,139,000 | 2,343 |
| Commitments secured by real estate | $6,139,000 | 2,327 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,159,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,235,000 | 140 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $5,647,950,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,249,000 | 72 |
| Credit card lines | $5,041,696,000 | 33 |
| Commercial real estate, construction & land development | $12,002,000 | 1,779 |
| Commitments secured by real estate | $12,002,000 | 1,765 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,003,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,299,000 | 139 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $5,626,914,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,397,000 | 69 |
| Credit card lines | $5,015,446,000 | 33 |
| Commercial real estate, construction & land development | $9,333,000 | 2,007 |
| Commitments secured by real estate | $9,333,000 | 1,993 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,738,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,548,000 | 140 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $5,673,426,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,314,000 | 69 |
| Credit card lines | $5,075,184,000 | 33 |
| Commercial real estate, construction & land development | $9,301,000 | 1,954 |
| Commitments secured by real estate | $9,301,000 | 1,940 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,627,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,850,000 | 137 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $5,570,356,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,909,000 | 69 |
| Credit card lines | $4,985,459,000 | 33 |
| Commercial real estate, construction & land development | $7,269,000 | 2,233 |
| Commitments secured by real estate | $7,269,000 | 2,218 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,719,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,882,000 | 143 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $5,533,611,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,522,000 | 70 |
| Credit card lines | $4,952,799,000 | 31 |
| Commercial real estate, construction & land development | $7,451,000 | 2,267 |
| Commitments secured by real estate | $7,451,000 | 2,252 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $48,839,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,915,000 | 135 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $5,491,502,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,243,000 | 69 |
| Credit card lines | $4,900,036,000 | 33 |
| Commercial real estate, construction & land development | $9,982,000 | 1,932 |
| Commitments secured by real estate | $9,982,000 | 1,917 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,241,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,791,000 | 134 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $5,472,863,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,240,000 | 68 |
| Credit card lines | $4,873,863,000 | 34 |
| Commercial real estate, construction & land development | $13,122,000 | 1,659 |
| Commitments secured by real estate | $13,122,000 | 1,647 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,638,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,004,000 | 135 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $5,395,482,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,456,000 | 68 |
| Credit card lines | $4,819,437,000 | 35 |
| Commercial real estate, construction & land development | $8,857,000 | 2,039 |
| Commitments secured by real estate | $8,857,000 | 2,020 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,732,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,657,000 | 127 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,478,111,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,937,000 | 69 |
| Credit card lines | $4,896,891,000 | 35 |
| Commercial real estate, construction & land development | $7,131,000 | 2,299 |
| Commitments secured by real estate | $7,131,000 | 2,283 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,152,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $695,612,000 | 129 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $5,424,144,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,642,000 | 69 |
| Credit card lines | $4,848,328,000 | 35 |
| Commercial real estate, construction & land development | $9,143,000 | 2,027 |
| Commitments secured by real estate | $9,143,000 | 2,008 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,031,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $695,054,000 | 123 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $5,445,623,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,341,000 | 64 |
| Credit card lines | $4,859,165,000 | 36 |
| Commercial real estate, construction & land development | $7,569,000 | 2,155 |
| Commitments secured by real estate | $7,569,000 | 2,140 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,548,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,179,000 | 122 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $5,270,597,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,055,000 | 63 |
| Credit card lines | $4,655,912,000 | 35 |
| Commercial real estate, construction & land development | $8,471,000 | 2,044 |
| Commitments secured by real estate | $8,471,000 | 2,028 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,159,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,098,000 | 120 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,285,701,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,896,000 | 62 |
| Credit card lines | $4,673,264,000 | 34 |
| Commercial real estate, construction & land development | $9,164,000 | 1,964 |
| Commitments secured by real estate | $9,164,000 | 1,949 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $95,377,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,024,000 | 114 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,180,930,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,600,000 | 62 |
| Credit card lines | $4,571,272,000 | 35 |
| Commercial real estate, construction & land development | $6,246,000 | 2,348 |
| Commitments secured by real estate | $6,246,000 | 2,338 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,812,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,025,000 | 111 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,160,076,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,976,000 | 58 |
| Credit card lines | $4,533,242,000 | 36 |
| Commercial real estate, construction & land development | $7,339,000 | 2,102 |
| Commitments secured by real estate | $7,339,000 | 2,082 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $83,519,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,241,000 | 108 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,166,614,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,505,000 | 56 |
| Credit card lines | $4,447,665,000 | 37 |
| Commercial real estate, construction & land development | $3,662,000 | 2,841 |
| Commitments secured by real estate | $3,662,000 | 2,826 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $142,782,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $838,200,000 | 101 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,150,763,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,980,000 | 55 |
| Credit card lines | $4,419,053,000 | 38 |
| Commercial real estate, construction & land development | $6,937,000 | 2,165 |
| Commitments secured by real estate | $6,937,000 | 2,157 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,793,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,856,000 | 100 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,209,828,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,595,000 | 55 |
| Credit card lines | $4,366,279,000 | 37 |
| Commercial real estate, construction & land development | $9,677,000 | 1,782 |
| Commitments secured by real estate | $9,677,000 | 1,765 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,277,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,969,000 | 94 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $5,236,094,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,373,000 | 55 |
| Credit card lines | $4,380,312,000 | 37 |
| Commercial real estate, construction & land development | $4,602,000 | 2,504 |
| Commitments secured by real estate | $4,602,000 | 2,488 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $226,807,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,017,000 | 90 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,162,587,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,190,000 | 52 |
| Credit card lines | $4,299,445,000 | 37 |
| Commercial real estate, construction & land development | $3,920,000 | 2,673 |
| Commitments secured by real estate | $3,920,000 | 2,650 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $220,032,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,190,000 | 114 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,468,583,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,138,000 | 51 |
| Credit card lines | $4,360,019,000 | 35 |
| Commercial real estate, construction & land development | $7,357,000 | 2,001 |
| Commitments secured by real estate | $7,357,000 | 1,979 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $438,069,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $663,138,000 | 103 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,418,054,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,184,000 | 50 |
| Credit card lines | $4,288,533,000 | 36 |
| Commercial real estate, construction & land development | $9,245,000 | 1,705 |
| Commitments secured by real estate | $9,245,000 | 1,689 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $443,092,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,863,000 | 100 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,529,317,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,301,000 | 47 |
| Credit card lines | $4,452,070,000 | 36 |
| Commercial real estate, construction & land development | $9,749,000 | 1,574 |
| Commitments secured by real estate | $9,749,000 | 1,557 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $370,197,000 | 174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,301,000 | 92 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,387,911,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,255,000 | 45 |
| Credit card lines | $4,358,800,000 | 36 |
| Commercial real estate, construction & land development | $7,313,000 | 1,867 |
| Commitments secured by real estate | $7,313,000 | 1,852 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $316,543,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,256,000 | 93 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,512,722,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,650,000 | 45 |
| Credit card lines | $4,584,948,000 | 34 |
| Commercial real estate, construction & land development | $5,344,000 | 2,221 |
| Commitments secured by real estate | $5,344,000 | 2,196 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,780,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,649,000 | 86 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,727,657,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,642,000 | 45 |
| Credit card lines | $4,643,921,000 | 34 |
| Commercial real estate, construction & land development | $15,289,000 | 1,080 |
| Commitments secured by real estate | $15,289,000 | 1,055 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $336,805,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,642,000 | 83 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,041,198,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,139,000 | 44 |
| Credit card lines | $4,941,818,000 | 33 |
| Commercial real estate, construction & land development | $21,073,000 | 739 |
| Commitments secured by real estate | $21,073,000 | 715 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $327,168,000 | 192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,138,000 | 78 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,979,176,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,225,000 | 43 |
| Credit card lines | $4,840,731,000 | 33 |
| Commercial real estate, construction & land development | $18,479,000 | 789 |
| Commitments secured by real estate | $18,479,000 | 759 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $348,741,000 | 177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,225,000 | 74 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,233,858,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,087,000 | 44 |
| Credit card lines | $4,888,583,000 | 34 |
| Commercial real estate, construction & land development | $17,516,000 | 813 |
| Commitments secured by real estate | $17,516,000 | 791 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $539,672,000 | 126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,087,000 | 74 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,189,648,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,792,000 | 44 |
| Credit card lines | $4,884,640,000 | 33 |
| Commercial real estate, construction & land development | $25,013,000 | 544 |
| Commitments secured by real estate | $25,013,000 | 525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $480,203,000 | 132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,792,000 | 69 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,182,032,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,580,000 | 44 |
| Credit card lines | $4,935,749,000 | 34 |
| Commercial real estate, construction & land development | $28,998,000 | 470 |
| Commitments secured by real estate | $28,998,000 | 456 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $403,705,000 | 141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,580,000 | 69 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,994,325,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,653,000 | 44 |
| Credit card lines | $4,839,188,000 | 35 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,158,759,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,507,000 | 44 |
| Credit card lines | $4,867,865,000 | 36 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,949,489,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,278,000 | 45 |
| Credit card lines | $4,886,896,000 | 35 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,155,133,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,381,000 | 42 |
| Credit card lines | $5,053,076,000 | 33 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,188,216,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,162,000 | 41 |
| Credit card lines | $5,015,499,000 | 34 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,772,582,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,668,000 | 40 |
| Credit card lines | $5,426,755,000 | 35 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,881,030,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,851,000 | 39 |
| Credit card lines | $5,637,790,000 | 35 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,915,514,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,887,000 | 39 |
| Credit card lines | $5,633,207,000 | 36 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,903,449,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,680,000 | 40 |
| Credit card lines | $5,484,362,000 | 36 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,270,416,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,933,000 | 43 |
| Credit card lines | $5,733,661,000 | 37 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,490,288,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,168,000 | 45 |
| Credit card lines | $5,888,520,000 | 36 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,641,686,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,768,000 | 46 |
| Credit card lines | $6,880,814,000 | 37 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,462,279,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,233,000 | 47 |
| Credit card lines | $6,766,465,000 | 37 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,313,240,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,907,000 | 50 |
| Credit card lines | $6,711,120,000 | 37 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,219,767,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,363,000 | 51 |
| Credit card lines | $6,583,693,000 | 38 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,070,370,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,833,000 | 52 |
| Credit card lines | $6,420,623,000 | 37 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,541,773,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,645,000 | 53 |
| Credit card lines | $6,012,328,000 | 39 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,356,365,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,009,000 | 54 |
| Credit card lines | $5,853,853,000 | 39 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,180,788,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,334,000 | 59 |
| Credit card lines | $5,702,027,000 | 39 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,930,161,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,685,000 | 59 |
| Credit card lines | $5,644,874,000 | 39 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,781,612,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,459,000 | 57 |
| Credit card lines | $5,439,011,000 | 39 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,288,936,000 | 83 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,719,000 | 65 |
| Credit card lines | $5,138,815,000 | 42 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,025,840,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,724,000 | 68 |
| Credit card lines | $4,951,538,000 | 43 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,741,369,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,680,000 | 71 |
| Credit card lines | $4,779,503,000 | 43 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,392,845,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,331,000 | 70 |
| Credit card lines | $4,519,946,000 | 44 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,333,828,000 | 94 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,445,000 | 70 |
| Credit card lines | $4,366,392,000 | 43 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,557,884,000 | 98 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,335,000 | 110 |
| Credit card lines | $4,098,648,000 | 43 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,533,747,000 | 99 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,584,000 | 114 |
| Credit card lines | $4,124,135,000 | 43 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,685,043,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,180,000 | 74 |
| Credit card lines | $3,878,773,000 | 46 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,448,937,000 | 106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,882,000 | 74 |
| Credit card lines | $3,658,027,000 | 48 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,295,015,000 | 104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,182,000 | 74 |
| Credit card lines | $3,541,173,000 | 49 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,116,022,000 | 106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,535,000 | 75 |
| Credit card lines | $3,333,903,000 | 49 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,828,228,000 | 109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,620,108,000 | 112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,427,681,000 | 115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,073,394,000 | 121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,603,476,000 | 125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $788,330,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $27,703,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,182,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |