Home > State Street Bank and Trust Company > Total Unused Commitments
State Street Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $34,197,000,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $61,000,000 | 762 |
| Commitments secured by real estate | $61,000,000 | 754 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $34,136,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,272,000,000 | 26 |
| Securities lent | $307,815,000,000 | 3 |
| All other off-balance sheet liabilities | $3,121,000,000 | 10 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $34,149,000,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $47,000,000 | 937 |
| Commitments secured by real estate | $47,000,000 | 928 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $34,102,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,216,000,000 | 25 |
| Securities lent | $296,812,000,000 | 2 |
| All other off-balance sheet liabilities | $2,760,000,000 | 13 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $34,469,000,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $152,000,000 | 410 |
| Commitments secured by real estate | $152,000,000 | 405 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $34,317,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,704,000,000 | 28 |
| Securities lent | $308,138,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $32,990,000,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $128,000,000 | 484 |
| Commitments secured by real estate | $128,000,000 | 470 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $32,862,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,270,000,000 | 27 |
| Securities lent | $375,006,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $31,220,000,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,000,000 | 1,033 |
| Commitments secured by real estate | $44,000,000 | 1,018 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $31,176,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,290,000,000 | 32 |
| Securities lent | $369,533,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $31,563,000,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $53,000,000 | 932 |
| Commitments secured by real estate | $53,000,000 | 919 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,510,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,158,000,000 | 33 |
| Securities lent | $359,743,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $33,139,000,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $268,000,000 | 258 |
| Commitments secured by real estate | $268,000,000 | 253 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,871,000,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,558,000,000 | 32 |
| Securities lent | $369,046,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $33,761,000,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $272,000,000 | 240 |
| Commitments secured by real estate | $272,000,000 | 230 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,489,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,448,000,000 | 26 |
| Securities lent | $425,096,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $33,025,000,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $86,000,000 | 622 |
| Commitments secured by real estate | $86,000,000 | 611 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,939,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,220,000,000 | 26 |
| Securities lent | $414,362,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $34,472,000,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $169,000,000 | 338 |
| Commitments secured by real estate | $169,000,000 | 328 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,303,000,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000,000 | 24 |
| Securities lent | $434,987,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $34,983,000,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $155,000,000 | 341 |
| Commitments secured by real estate | $155,000,000 | 332 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,828,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,154,000,000 | 23 |
| Securities lent | $453,717,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,146,000,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $141,000,000 | 342 |
| Commitments secured by real estate | $141,000,000 | 336 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,005,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,910,000,000 | 24 |
| Securities lent | $465,569,000,000 | 2 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $34,316,000,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $55,000,000 | 709 |
| Commitments secured by real estate | $55,000,000 | 695 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,261,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,134,000,000 | 24 |
| Securities lent | $466,479,000,000 | 2 |
| 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 | $33,736,000,000 | 33 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $47,000,000 | 777 |
| Commitments secured by real estate | $47,000,000 | 760 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,689,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,432,000,000 | 24 |
| Securities lent | $400,379,000,000 | 2 |
| 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 | $33,126,000,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $47,000,000 | 744 |
| Commitments secured by real estate | $47,000,000 | 729 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,079,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,008,000,000 | 24 |
| Securities lent | $386,497,000,000 | 2 |
| 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 | $30,972,000,000 | 33 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $47,000,000 | 764 |
| Commitments secured by real estate | $47,000,000 | 748 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,925,000,000 | 18 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,772,000,000 | 24 |
| Securities lent | $391,956,000,000 | 2 |
| 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 | $29,698,000,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $47,000,000 | 769 |
| Commitments secured by real estate | $47,000,000 | 756 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,651,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,638,000,000 | 27 |
| Securities lent | $392,244,000,000 | 2 |
| 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 | $29,413,000,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,000,000 | 766 |
| Commitments secured by real estate | $47,000,000 | 748 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,366,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,890,000,000 | 29 |
| Securities lent | $415,655,000,000 | 2 |
| 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 | $29,347,000,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,000,000 | 1,402 |
| Commitments secured by real estate | $18,000,000 | 1,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,329,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,056,000,000 | 25 |
| Securities lent | $416,528,000,000 | 2 |
| 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 | $29,755,000,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,000,000 | 1,390 |
| Commitments secured by real estate | $18,000,000 | 1,376 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,737,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,972,000,000 | 25 |
| Securities lent | $418,206,000,000 | 2 |
| 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 | $28,654,596,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,255,000 | 1,398 |
| Commitments secured by real estate | $18,255,000 | 1,385 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,636,341,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,100,512,000 | 29 |
| Securities lent | $368,921,278,000 | 2 |
| 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 | $27,502,855,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,288,000 | 1,776 |
| Commitments secured by real estate | $12,288,000 | 1,765 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $27,490,567,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,117,354,000 | 27 |
| Securities lent | $414,649,384,000 | 2 |
| 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 | $26,512,516,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,238,000 | 2,614 |
| Commitments secured by real estate | $5,238,000 | 2,597 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,507,278,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,943,458,000 | 26 |
| Securities lent | $431,199,112,000 | 2 |
| 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 | $26,472,893,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,472,893,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,636,094,000 | 25 |
| Securities lent | $433,712,069,000 | 2 |
| 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 | $26,370,007,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,370,007,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,415,062,000 | 30 |
| Securities lent | $423,351,073,000 | 2 |
| 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 | $26,687,146,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,687,146,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,447,116,000 | 25 |
| Securities lent | $423,972,220,000 | 2 |
| 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 | $26,385,088,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,385,088,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,390,646,000 | 28 |
| Securities lent | $411,774,647,000 | 2 |
| 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 | $28,513,346,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,513,346,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,805,187,000 | 26 |
| Securities lent | $412,054,530,000 | 1 |
| 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 | $27,823,295,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,823,295,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,421,451,000 | 27 |
| Securities lent | $395,995,670,000 | 1 |
| 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 | $26,807,423,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,807,423,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,386,774,000 | 29 |
| Securities lent | $378,482,548,000 | 1 |
| 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 | $27,073,834,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,073,834,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,932,261,000 | 28 |
| Securities lent | $376,076,245,000 | 1 |
| 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 | $27,943,144,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,943,144,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,995,937,000 | 28 |
| Securities lent | $373,978,208,000 | 2 |
| 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 | $26,684,366,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,684,366,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,270,673,000 | 28 |
| Securities lent | $354,448,702,000 | 1 |
| 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 | $26,853,203,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $156,954,000 | 226 |
| Commitments secured by real estate | $156,954,000 | 221 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,696,249,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,621,405,000 | 27 |
| Securities lent | $358,882,800,000 | 2 |
| 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 | $27,895,622,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $173,552,000 | 206 |
| Commitments secured by real estate | $173,552,000 | 201 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,722,070,000 | 18 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,388,682,000 | 27 |
| Securities lent | $360,132,123,000 | 2 |
| 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 | $28,455,633,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $172,308,000 | 195 |
| Commitments secured by real estate | $172,308,000 | 190 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,283,325,000 | 17 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,699,962,000 | 27 |
| Securities lent | $374,972,049,000 | 2 |
| 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 | $28,881,921,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $180,000,000 | 177 |
| Commitments secured by real estate | $180,000,000 | 175 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,701,921,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,721,125,000 | 27 |
| Securities lent | $351,381,843,000 | 2 |
| 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 | $28,810,243,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $42,705,000 | 556 |
| Commitments secured by real estate | $42,705,000 | 541 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,767,538,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,858,588,000 | 26 |
| Securities lent | $352,883,485,000 | 2 |
| 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 | $27,910,718,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $76,611,000 | 320 |
| Commitments secured by real estate | $76,611,000 | 313 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,834,107,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,851,890,000 | 25 |
| Securities lent | $374,993,150,000 | 1 |
| 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 | $26,720,214,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $105,667,000 | 229 |
| Commitments secured by real estate | $105,667,000 | 222 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,614,547,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,271,070,000 | 28 |
| Securities lent | $354,795,168,000 | 1 |
| 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 | $26,595,973,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $129,800,000 | 177 |
| Commitments secured by real estate | $129,800,000 | 171 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,466,173,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,495,307,000 | 26 |
| Securities lent | $327,171,795,000 | 1 |
| 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 | $25,387,847,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $173,754,000 | 133 |
| Commitments secured by real estate | $173,754,000 | 131 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,214,093,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,092,409,000 | 26 |
| Securities lent | $320,693,653,000 | 2 |
| 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 | $24,146,822,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $180,000,000 | 121 |
| Commitments secured by real estate | $180,000,000 | 114 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,966,822,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,778,394,000 | 25 |
| Securities lent | $323,814,094,000 | 1 |
| 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 | $23,871,839,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,871,839,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,427,537,000 | 26 |
| Securities lent | $317,214,869,000 | 1 |
| 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 | $24,610,812,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,610,812,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,020,000 | 25 |
| Securities lent | $293,099,790,000 | 1 |
| 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 | $25,079,732,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,079,732,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,074,049,000 | 25 |
| Securities lent | $307,674,662,000 | 1 |
| 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 | $24,234,451,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,234,451,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,361,995,000 | 25 |
| Securities lent | $318,275,500,000 | 1 |
| 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 | $24,239,437,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,239,437,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,885,000 | 24 |
| Securities lent | $324,853,533,000 | 1 |
| 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 | $22,942,647,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,942,647,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,349,624,000 | 22 |
| Securities lent | $303,736,644,000 | 1 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $22,055,830,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,055,830,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,449,510,000 | 22 |
| Securities lent | $358,629,906,000 | 1 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $21,656,703,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,656,703,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,240,957,000 | 22 |
| Securities lent | $359,600,085,000 | 1 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $20,546,317,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,546,317,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,567,980,000 | 22 |
| Securities lent | $352,715,562,000 | 1 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $20,750,313,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,750,313,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,477,718,000 | 21 |
| Securities lent | $335,987,124,000 | 1 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $20,546,784,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,546,784,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,600,226,000 | 19 |
| Securities lent | $352,043,122,000 | 1 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $21,345,646,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,345,646,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,678,448,000 | 19 |
| Securities lent | $357,026,138,000 | 1 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $21,566,105,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,566,105,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,716,553,000 | 19 |
| Securities lent | $397,397,322,000 | 1 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $23,458,926,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,458,926,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,560,720,000 | 23 |
| Securities lent | $365,464,082,000 | 1 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,908,373,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,908,373,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,217,837,000 | 22 |
| Securities lent | $357,447,475,000 | 1 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $25,791,637,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,791,637,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,276,418,000 | 22 |
| Securities lent | $344,143,810,000 | 1 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $49,053,796,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,053,796,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,393,000 | 23 |
| Securities lent | $343,655,365,000 | 1 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $50,083,708,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,083,708,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,736,301,000 | 23 |
| Securities lent | $324,589,652,000 | 2 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $50,758,149,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,758,149,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,953,343,000 | 20 |
| Securities lent | $493,622,329,000 | 1 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $51,772,660,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,772,660,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,351,915,000 | 21 |
| Securities lent | $550,017,877,000 | 1 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $52,133,326,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,133,326,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,140,531,000 | 21 |
| Securities lent | $591,080,932,000 | 1 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $52,891,610,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,891,610,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,388,822,000 | 21 |
| Securities lent | $558,367,711,000 | 1 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $54,369,256,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,369,256,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,657,295,000 | 21 |
| Securities lent | $639,230,686,000 | 1 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $52,069,065,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,069,065,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,723,325,000 | 21 |
| Securities lent | $629,342,133,000 | 1 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $48,149,769,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,149,769,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,240,408,000 | 21 |
| Securities lent | $598,825,426,000 | 1 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $46,624,599,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,624,599,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,021,277,000 | 21 |
| Securities lent | $506,032,088,000 | 1 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $45,647,342,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,647,342,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,715,069,000 | 21 |
| Securities lent | $482,931,412,000 | 1 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $42,732,058,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,732,058,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,086,762,000 | 25 |
| Securities lent | $446,757,053,000 | 1 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $40,334,713,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,334,713,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,417,311,000 | 25 |
| Securities lent | $441,439,300,000 | 1 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $38,825,191,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,825,191,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,743,238,000 | 28 |
| Securities lent | $373,004,934,000 | 1 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,300,729,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,300,729,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,377,362,000 | 28 |
| Securities lent | $375,003,235,000 | 1 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $35,892,458,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,892,458,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,521,988,000 | 21 |
| Securities lent | $361,982,201,000 | 1 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,074,964,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,074,964,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,892,740,000 | 22 |
| Securities lent | $374,397,540,000 | 1 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,151,023,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,151,023,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,711,792,000 | 21 |
| Securities lent | $349,542,638,000 | 1 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,513,662,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,513,662,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,374,964,000 | 26 |
| Securities lent | $317,785,382,000 | 1 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $30,297,623,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,297,623,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,529,660,000 | 40 |
| Securities lent | $327,144,822,000 | 1 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $29,433,075,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,433,075,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,376,922,000 | 37 |
| Securities lent | $348,777,524,000 | 1 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $28,812,017,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,812,017,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,297,392,000 | 37 |
| Securities lent | $266,055,039,000 | 1 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $29,631,402,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,631,402,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,582,000 | 38 |
| Securities lent | $204,371,712,000 | 1 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,824,732,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,824,732,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,741,000 | 38 |
| Securities lent | $177,950,610,000 | 1 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $27,109,065,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,109,065,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,205,000 | 43 |
| Securities lent | $149,078,301,000 | 2 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,552,904,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,552,904,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,763,720,000 | 38 |
| Securities lent | $131,990,812,000 | 2 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,792,936,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,792,936,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,428,000 | 38 |
| Securities lent | $113,046,743,000 | 2 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,489,328,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,489,328,000 | 17 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,537,000 | 45 |
| Securities lent | $101,437,779,000 | 2 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,999,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,728 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,998,956,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,133,000 | 56 |
| Securities lent | $77,352,144,000 | 2 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,549,000,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 2,404 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,547,708,000 | 24 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,974,000 | 46 |
| Securities lent | $66,235,738,000 | 1 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,294,000,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 2,867 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,512,000 | 2,482 |
| Commitments secured by real estate | $400,000 | 4,863 |
| Commitments not secured by real estate | $2,112,000 | 258 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,290,681,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,294,936,000 | 48 |
| Securities lent | $57,464,613,000 | 1 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,984,326,000 | 89 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,267,000 | 354 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $15,902,000 | 597 |
| Commitments secured by real estate | $9,079,000 | 947 |
| Commitments not secured by real estate | $6,823,000 | 147 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,942,157,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,963,000 | 57 |
| Securities lent | $41,517,710,000 | 1 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,626,355,000 | 103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,063,000 | 905 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,300,000 | 1,236 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $6,300,000 | 149 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,612,992,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,568,000 | 83 |
| Securities lent | $28,949,407,000 | 2 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,536,120,000 | 121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,176,000 | 631 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $516,000 | 4,659 |
| Commitments secured by real estate | $223,000 | 5,565 |
| Commitments not secured by real estate | $293,000 | 629 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,524,428,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,172,000 | 82 |
| Securities lent | $22,299,614,000 | 1 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,355,858,000 | 111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,178 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,729,000 | 1,121 |
| Commitments secured by real estate | $3,361,000 | 1,628 |
| Commitments not secured by real estate | $2,368,000 | 231 |
| Securities underwriting | $3,788,000 | 16 |
| Other unused commitments | $2,344,874,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,950,000 | 80 |
| Securities lent | $12,432,480,000 | 5 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $14,099,000 | 14 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,595,185,000 | 132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 1,303 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,382,000 | 1,233 |
| Commitments secured by real estate | $1,804,000 | 2,188 |
| Commitments not secured by real estate | $2,578,000 | 228 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,587,093,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,083,000 | 90 |
| Securities lent | $9,581,791,000 | 5 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,999,000 | 27 |
| Acquired by reporting bank | $0 | 109 |