Home > The Bank of New York Mellon > Total Unused Commitments
The Bank of New York Mellon, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $123,314,000,000 | 14 |
| 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 | $1,222,000,000 | 68 |
| Commitments secured by real estate | $1,220,000,000 | 67 |
| Commitments not secured by real estate | $2,000,000 | 214 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $122,092,000,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,072,000,000 | 21 |
| Securities lent | $553,629,000,000 | 1 |
| All other off-balance sheet liabilities | $0 | 834 |
| 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 | $113,245,000,000 | 15 |
| 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 | $1,187,000,000 | 72 |
| Commitments secured by real estate | $1,186,000,000 | 71 |
| Commitments not secured by real estate | $1,000,000 | 249 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $112,058,000,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,018,000,000 | 22 |
| Securities lent | $513,823,000,000 | 1 |
| All other off-balance sheet liabilities | $0 | 755 |
| 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 | $101,203,000,000 | 16 |
| 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 | $1,457,000,000 | 66 |
| Commitments secured by real estate | $1,456,000,000 | 66 |
| Commitments not secured by real estate | $1,000,000 | 256 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $99,746,000,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,244,000,000 | 21 |
| Securities lent | $521,830,000,000 | 1 |
| 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 | $74,010,000,000 | 22 |
| 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 | $1,536,000,000 | 71 |
| Commitments secured by real estate | $1,536,000,000 | 70 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $72,474,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,558,000,000 | 22 |
| Securities lent | $554,383,000,000 | 1 |
| 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 | $63,553,000,000 | 23 |
| 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 | $1,534,000,000 | 76 |
| Commitments secured by real estate | $1,497,000,000 | 76 |
| Commitments not secured by real estate | $37,000,000 | 84 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $62,019,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,410,000,000 | 23 |
| Securities lent | $557,210,000,000 | 1 |
| 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 | $56,384,000,000 | 26 |
| 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 | $1,300,000,000 | 79 |
| Commitments secured by real estate | $1,300,000,000 | 78 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,084,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,058,000,000 | 24 |
| Securities lent | $554,629,000,000 | 1 |
| 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 | $52,291,000,000 | 28 |
| 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 | $1,495,000,000 | 77 |
| Commitments secured by real estate | $1,495,000,000 | 76 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,796,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,408,000,000 | 22 |
| Securities lent | $559,630,000,000 | 1 |
| 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 | $56,345,000,000 | 25 |
| 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 | $1,398,000,000 | 75 |
| Commitments secured by real estate | $1,398,000,000 | 73 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,947,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,622,000,000 | 23 |
| Securities lent | $572,025,000,000 | 1 |
| 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 | $56,044,000,000 | 26 |
| 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 | $1,181,000,000 | 77 |
| Commitments secured by real estate | $1,031,000,000 | 81 |
| Commitments not secured by real estate | $150,000,000 | 38 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,863,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,510,000,000 | 23 |
| Securities lent | $556,604,000,000 | 1 |
| 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 | $58,962,000,000 | 26 |
| 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 | $853,000,000 | 87 |
| Commitments secured by real estate | $847,000,000 | 82 |
| Commitments not secured by real estate | $6,000,000 | 177 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,109,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,272,000,000 | 23 |
| Securities lent | $553,254,000,000 | 1 |
| 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 | $52,769,000,000 | 28 |
| 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 | $877,000,000 | 83 |
| Commitments secured by real estate | $872,000,000 | 80 |
| Commitments not secured by real estate | $5,000,000 | 179 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,892,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,604,000,000 | 22 |
| Securities lent | $559,453,000,000 | 1 |
| 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 | $47,070,000,000 | 27 |
| 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 | $806,000,000 | 84 |
| Commitments secured by real estate | $806,000,000 | 82 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,264,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,938,000,000 | 22 |
| Securities lent | $543,312,000,000 | 1 |
| 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 | $48,032,000,000 | 28 |
| 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 | $902,000,000 | 80 |
| Commitments secured by real estate | $901,000,000 | 77 |
| Commitments not secured by real estate | $1,000,000 | 274 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,130,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,104,000,000 | 22 |
| Securities lent | $533,626,000,000 | 1 |
| 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 | $45,122,000,000 | 28 |
| 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 | $1,026,000,000 | 74 |
| Commitments secured by real estate | $1,024,000,000 | 72 |
| Commitments not secured by real estate | $2,000,000 | 227 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,096,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,512,000,000 | 22 |
| Securities lent | $474,850,000,000 | 1 |
| 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 | $47,109,000,000 | 28 |
| 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 | $1,239,000,000 | 64 |
| Commitments secured by real estate | $1,179,000,000 | 65 |
| Commitments not secured by real estate | $60,000,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,870,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,126,000,000 | 22 |
| Securities lent | $478,559,000,000 | 1 |
| 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 | $75,538,000,000 | 18 |
| 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 | $1,250,000,000 | 64 |
| Commitments secured by real estate | $1,248,000,000 | 62 |
| Commitments not secured by real estate | $2,000,000 | 230 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,288,000,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,612,000,000 | 22 |
| Securities lent | $480,463,000,000 | 1 |
| 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 | $55,725,000,000 | 26 |
| 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 | $1,322,000,000 | 61 |
| Commitments secured by real estate | $1,319,000,000 | 59 |
| Commitments not secured by real estate | $3,000,000 | 199 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,403,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,738,000,000 | 21 |
| Securities lent | $468,139,000,000 | 1 |
| 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 | $48,306,000,000 | 30 |
| 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 | $1,478,000,000 | 59 |
| Commitments secured by real estate | $1,470,000,000 | 56 |
| Commitments not secured by real estate | $8,000,000 | 137 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,828,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,548,000,000 | 21 |
| Securities lent | $463,858,000,000 | 1 |
| 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 | $48,843,000,000 | 29 |
| 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 | $1,241,000,000 | 62 |
| Commitments secured by real estate | $1,241,000,000 | 61 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,602,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,712,000,000 | 21 |
| Securities lent | $470,678,000,000 | 1 |
| 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 | $49,723,000,000 | 30 |
| 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 | $1,142,000,000 | 65 |
| Commitments secured by real estate | $1,142,000,000 | 61 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,581,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,100,000,000 | 20 |
| Securities lent | $476,542,000,000 | 1 |
| 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 | $49,629,000,000 | 30 |
| 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 | $1,094,000,000 | 64 |
| Commitments secured by real estate | $1,094,000,000 | 62 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,535,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,036,000,000 | 20 |
| Securities lent | $459,729,000,000 | 1 |
| 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 | $50,236,000,000 | 29 |
| 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 | $1,147,000,000 | 58 |
| Commitments secured by real estate | $1,147,000,000 | 56 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $49,089,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,974,000,000 | 20 |
| Securities lent | $519,327,000,000 | 1 |
| 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 | $48,969,000,000 | 30 |
| 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 | $965,000,000 | 70 |
| Commitments secured by real estate | $959,000,000 | 68 |
| Commitments not secured by real estate | $6,000,000 | 144 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,004,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,814,000,000 | 20 |
| Securities lent | $533,149,000,000 | 1 |
| 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 | $50,620,000,000 | 29 |
| 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 | $1,008,000,000 | 64 |
| Commitments secured by real estate | $1,002,000,000 | 63 |
| Commitments not secured by real estate | $6,000,000 | 147 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,612,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,674,000,000 | 20 |
| Securities lent | $533,258,000,000 | 1 |
| 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 | $50,714,000,000 | 29 |
| 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 | $763,000,000 | 79 |
| Commitments secured by real estate | $763,000,000 | 76 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,951,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,288,000,000 | 19 |
| Securities lent | $500,981,000,000 | 1 |
| 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 | $49,169,000,000 | 30 |
| 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 | $756,000,000 | 81 |
| Commitments secured by real estate | $756,000,000 | 76 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,413,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,744,000,000 | 21 |
| Securities lent | $471,929,000,000 | 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $49,634,000,000 | 28 |
| 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 | $777,000,000 | 71 |
| Commitments secured by real estate | $777,000,000 | 69 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,857,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,120,000,000 | 20 |
| Securities lent | $423,466,000,000 | 1 |
| 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 | $50,311,000,000 | 28 |
| 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 | $755,000,000 | 71 |
| Commitments secured by real estate | $754,000,000 | 71 |
| Commitments not secured by real estate | $1,000,000 | 262 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,556,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,594,000,000 | 20 |
| Securities lent | $402,350,000,000 | 2 |
| 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 | $50,207,000,000 | 28 |
| 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 | $753,000,000 | 66 |
| Commitments secured by real estate | $735,000,000 | 68 |
| Commitments not secured by real estate | $18,000,000 | 83 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,454,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,912,000,000 | 19 |
| Securities lent | $378,658,000,000 | 2 |
| 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 | $51,620,000,000 | 26 |
| 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 | $761,000,000 | 66 |
| Commitments secured by real estate | $742,000,000 | 64 |
| Commitments not secured by real estate | $19,000,000 | 74 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,859,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,278,000,000 | 18 |
| Securities lent | $371,882,000,000 | 2 |
| 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 | $51,357,000,000 | 25 |
| 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 | $634,000,000 | 78 |
| Commitments secured by real estate | $615,000,000 | 77 |
| Commitments not secured by real estate | $19,000,000 | 77 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,723,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,086,000,000 | 18 |
| Securities lent | $356,548,000,000 | 2 |
| 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 | $52,280,000,000 | 25 |
| 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 | $645,000,000 | 72 |
| Commitments secured by real estate | $625,000,000 | 70 |
| Commitments not secured by real estate | $20,000,000 | 78 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,635,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,648,000,000 | 18 |
| Securities lent | $376,155,000,000 | 1 |
| 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 | $52,796,000,000 | 23 |
| 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 | $663,000,000 | 68 |
| Commitments secured by real estate | $642,000,000 | 68 |
| Commitments not secured by real estate | $21,000,000 | 74 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,133,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,016,000,000 | 18 |
| Securities lent | $347,592,000,000 | 2 |
| 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 | $58,986,000,000 | 22 |
| 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 | $590,000,000 | 71 |
| Commitments secured by real estate | $568,000,000 | 72 |
| Commitments not secured by real estate | $22,000,000 | 71 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,396,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,922,000,000 | 18 |
| Securities lent | $365,250,000,000 | 1 |
| 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 | $60,074,000,000 | 20 |
| 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 | $556,000,000 | 74 |
| Commitments secured by real estate | $534,000,000 | 73 |
| Commitments not secured by real estate | $22,000,000 | 74 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,518,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,048,000,000 | 18 |
| Securities lent | $368,915,000,000 | 1 |
| 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 | $32,451,000,000 | 31 |
| 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 | $390,000,000 | 87 |
| Commitments secured by real estate | $367,000,000 | 90 |
| Commitments not secured by real estate | $23,000,000 | 73 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,061,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,094,000,000 | 18 |
| Securities lent | $378,298,000,000 | 1 |
| 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 | $31,608,000,000 | 31 |
| 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 | $453,000,000 | 78 |
| Commitments secured by real estate | $430,000,000 | 77 |
| Commitments not secured by real estate | $23,000,000 | 67 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,155,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,268,000,000 | 17 |
| Securities lent | $368,225,000,000 | 1 |
| 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 | $31,366,000,000 | 32 |
| 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 | $409,000,000 | 79 |
| Commitments secured by real estate | $386,000,000 | 78 |
| Commitments not secured by real estate | $23,000,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,957,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,598,000,000 | 17 |
| Securities lent | $364,155,000,000 | 1 |
| 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 | $32,284,000,000 | 32 |
| 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 | $440,000,000 | 73 |
| Commitments secured by real estate | $416,000,000 | 72 |
| Commitments not secured by real estate | $24,000,000 | 64 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,844,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,854,000,000 | 15 |
| Securities lent | $358,189,000,000 | 2 |
| 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 | $32,479,000,000 | 32 |
| 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 | $393,000,000 | 70 |
| Commitments secured by real estate | $368,000,000 | 69 |
| Commitments not secured by real estate | $25,000,000 | 61 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,086,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,126,000,000 | 14 |
| Securities lent | $340,720,000,000 | 2 |
| 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 | $32,635,000,000 | 32 |
| 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 | $482,000,000 | 56 |
| Commitments secured by real estate | $457,000,000 | 56 |
| Commitments not secured by real estate | $25,000,000 | 54 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,153,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,404,000,000 | 14 |
| Securities lent | $304,665,000,000 | 2 |
| All other off-balance sheet liabilities | $23,626,000,000 | 2 |
| 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 | $31,605,000,000 | 32 |
| 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 | $387,000,000 | 64 |
| Commitments secured by real estate | $362,000,000 | 64 |
| Commitments not secured by real estate | $25,000,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,218,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,488,000,000 | 13 |
| Securities lent | $323,687,000,000 | 1 |
| All other off-balance sheet liabilities | $21,773,000,000 | 2 |
| 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 | $30,006,000,000 | 32 |
| 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 | $248,000,000 | 88 |
| Commitments secured by real estate | $248,000,000 | 84 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,758,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,086,000,000 | 13 |
| Securities lent | $264,728,000,000 | 2 |
| All other off-balance sheet liabilities | $22,953,000,000 | 2 |
| 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 | $29,711,000,000 | 32 |
| 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 | $113,000,000 | 160 |
| Commitments secured by real estate | $113,000,000 | 155 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,598,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,372,000,000 | 14 |
| Securities lent | $251,957,000,000 | 2 |
| All other off-balance sheet liabilities | $20,911,000,000 | 2 |
| 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 | $29,355,000,000 | 32 |
| 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 | $124,000,000 | 141 |
| Commitments secured by real estate | $124,000,000 | 133 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,231,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,016,000,000 | 14 |
| Securities lent | $245,692,000,000 | 2 |
| All other off-balance sheet liabilities | $27,572,000,000 | 2 |
| 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 | $28,146,000,000 | 32 |
| 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 | $155,000,000 | 113 |
| Commitments secured by real estate | $155,000,000 | 108 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,991,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,306,000,000 | 14 |
| Securities lent | $259,387,000,000 | 2 |
| All other off-balance sheet liabilities | $23,476,000,000 | 2 |
| 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 | $27,840,000,000 | 33 |
| 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 | $144,000,000 | 115 |
| Commitments secured by real estate | $144,000,000 | 109 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,696,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,118,000,000 | 14 |
| Securities lent | $275,053,000,000 | 2 |
| All other off-balance sheet liabilities | $27,081,000,000 | 2 |
| 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 | $27,079,000,000 | 34 |
| 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 | $165,000,000 | 90 |
| Commitments secured by real estate | $165,000,000 | 83 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,914,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,076,000,000 | 14 |
| Securities lent | $264,889,000,000 | 2 |
| All other off-balance sheet liabilities | $26,238,000,000 | 2 |
| 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 | $26,917,000,000 | 34 |
| 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 | $120,000,000 | 106 |
| Commitments secured by real estate | $120,000,000 | 102 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,797,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,200,000,000 | 14 |
| Securities lent | $268,769,000,000 | 2 |
| All other off-balance sheet liabilities | $18,721,000,000 | 2 |
| 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 | $27,241,000,000 | 32 |
| 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 | $159,000,000 | 80 |
| Commitments secured by real estate | $159,000,000 | 76 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,082,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,694,000,000 | 11 |
| Securities lent | $250,228,000,000 | 2 |
| All other off-balance sheet liabilities | $11,989,000,000 | 2 |
| 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 | $27,549,000,000 | 32 |
| 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 | $120,000,000 | 108 |
| Commitments secured by real estate | $120,000,000 | 99 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,429,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,672,000,000 | 11 |
| Securities lent | $273,172,000,000 | 2 |
| All other off-balance sheet liabilities | $9,226,000,000 | 2 |
| 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 | $27,998,000,000 | 30 |
| 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 | $125,000,000 | 95 |
| Commitments secured by real estate | $125,000,000 | 88 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,873,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,658,000,000 | 11 |
| Securities lent | $277,631,000,000 | 2 |
| All other off-balance sheet liabilities | $9,439,000,000 | 3 |
| 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 | $28,287,000,000 | 32 |
| 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 | $170,000,000 | 73 |
| Commitments secured by real estate | $170,000,000 | 68 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,117,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,188,000,000 | 10 |
| Securities lent | $277,878,000,000 | 2 |
| All other off-balance sheet liabilities | $5,331,000,000 | 5 |
| 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 | $28,522,000,000 | 31 |
| 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 | $151,000,000 | 82 |
| Commitments secured by real estate | $151,000,000 | 76 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,371,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,620,000,000 | 10 |
| Securities lent | $279,482,000,000 | 2 |
| All other off-balance sheet liabilities | $6,856,000,000 | 4 |
| 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 | $29,360,000,000 | 30 |
| 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 | $177,000,000 | 70 |
| Commitments secured by real estate | $170,000,000 | 65 |
| Commitments not secured by real estate | $7,000,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,183,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,170,000,000 | 10 |
| Securities lent | $248,008,000,000 | 2 |
| All other off-balance sheet liabilities | $5,854,000,000 | 3 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $11,000,000 | 2 |
| 2010-03-31 | Rank | |
| Total unused commitments | $30,293,000,000 | 30 |
| 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 | $200,000,000 | 64 |
| Commitments secured by real estate | $194,000,000 | 60 |
| Commitments not secured by real estate | $6,000,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,093,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,460,000,000 | 10 |
| Securities lent | $252,773,000,000 | 2 |
| All other off-balance sheet liabilities | $5,543,000,000 | 5 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $16,000,000 | 1 |
| 2009-12-31 | Rank | |
| Total unused commitments | $31,641,000,000 | 29 |
| 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 | $277,000,000 | 57 |
| Commitments secured by real estate | $270,000,000 | 54 |
| Commitments not secured by real estate | $7,000,000 | 113 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,364,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,802,000,000 | 12 |
| Securities lent | $247,269,000,000 | 2 |
| All other off-balance sheet liabilities | $4,859,000,000 | 4 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $19,000,000 | 1 |
| 2009-09-30 | Rank | |
| Total unused commitments | $32,940,000,000 | 31 |
| 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 | $982,000,000 | 25 |
| Commitments secured by real estate | $364,000,000 | 48 |
| Commitments not secured by real estate | $618,000,000 | 12 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,958,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,098,000,000 | 12 |
| Securities lent | $298,574,000,000 | 2 |
| All other off-balance sheet liabilities | $6,166,000,000 | 5 |
| 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 | $34,102,000,000 | 29 |
| 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 | $1,019,000,000 | 25 |
| Commitments secured by real estate | $409,000,000 | 50 |
| Commitments not secured by real estate | $610,000,000 | 11 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,083,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,854,000,000 | 10 |
| Securities lent | $289,585,000,000 | 2 |
| All other off-balance sheet liabilities | $4,862,000,000 | 5 |
| 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 | $35,532,000,000 | 31 |
| 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 | $875,000,000 | 35 |
| Commitments secured by real estate | $351,000,000 | 68 |
| Commitments not secured by real estate | $524,000,000 | 15 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,657,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,424,000,000 | 10 |
| Securities lent | $292,565,000,000 | 2 |
| All other off-balance sheet liabilities | $5,253,000,000 | 5 |
| 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 | $37,967,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000,000 | 237 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $992,000,000 | 36 |
| Commitments secured by real estate | $428,000,000 | 62 |
| Commitments not secured by real estate | $564,000,000 | 16 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,882,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,840,000,000 | 9 |
| Securities lent | $339,155,000,000 | 1 |
| All other off-balance sheet liabilities | $3,721,000,000 | 5 |
| 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 | $40,274,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000,000 | 248 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $998,000,000 | 41 |
| Commitments secured by real estate | $423,000,000 | 73 |
| Commitments not secured by real estate | $575,000,000 | 17 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,183,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,292,000,000 | 9 |
| Securities lent | $450,620,000,000 | 2 |
| All other off-balance sheet liabilities | $5,678,000,000 | 2 |
| 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 | $39,576,000,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000,000 | 231 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $957,000,000 | 44 |
| Commitments secured by real estate | $372,000,000 | 91 |
| Commitments not secured by real estate | $585,000,000 | 17 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,517,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,884,000,000 | 11 |
| Securities lent | $344,244,000,000 | 3 |
| All other off-balance sheet liabilities | $3,154,000,000 | 5 |
| 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 | $38,706,000,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000,000 | 222 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $894,000,000 | 47 |
| Commitments secured by real estate | $349,000,000 | 105 |
| Commitments not secured by real estate | $545,000,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,704,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,776,000,000 | 12 |
| Securities lent | $386,626,000,000 | 3 |
| All other off-balance sheet liabilities | $3,375,000,000 | 5 |
| 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 | $39,312,000,000 | 31 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000,000 | 220 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $827,000,000 | 50 |
| Commitments secured by real estate | $301,000,000 | 125 |
| Commitments not secured by real estate | $526,000,000 | 17 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,373,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,762,000,000 | 12 |
| Securities lent | $382,625,000,000 | 3 |
| All other off-balance sheet liabilities | $3,280,000,000 | 5 |
| 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 | $36,634,000,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000,000 | 221 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $784,000,000 | 54 |
| Commitments secured by real estate | $288,000,000 | 136 |
| Commitments not secured by real estate | $496,000,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,743,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,638,000,000 | 15 |
| Securities lent | $391,841,000,000 | 3 |
| 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 | $5,000,000 | 4 |
| 2007-06-30 | Rank | |
| Total unused commitments | $37,461,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000,000 | 211 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $758,000,000 | 61 |
| Commitments secured by real estate | $244,000,000 | 161 |
| Commitments not secured by real estate | $514,000,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,581,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,822,000,000 | 12 |
| Securities lent | $396,949,000,000 | 3 |
| 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 | $7,000,000 | 5 |
| 2007-03-31 | Rank | |
| Total unused commitments | $37,573,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000,000 | 226 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $770,000,000 | 58 |
| Commitments secured by real estate | $268,000,000 | 142 |
| Commitments not secured by real estate | $502,000,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,691,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,930,000,000 | 11 |
| Securities lent | $396,722,000,000 | 3 |
| 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 | $37,314,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000,000 | 522 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $942,000,000 | 48 |
| Commitments secured by real estate | $381,000,000 | 103 |
| Commitments not secured by real estate | $561,000,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,334,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,666,000,000 | 10 |
| Securities lent | $398,675,000,000 | 2 |
| 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 | $39,041,000,000 | 29 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000,000 | 38 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $936,000,000 | 50 |
| Commitments secured by real estate | $355,000,000 | 108 |
| Commitments not secured by real estate | $581,000,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,833,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,702,000,000 | 9 |
| Securities lent | $388,371,000,000 | 2 |
| 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 | $37,747,000,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000,000 | 38 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $964,000,000 | 48 |
| Commitments secured by real estate | $366,000,000 | 106 |
| Commitments not secured by real estate | $598,000,000 | 14 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,460,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,306,000,000 | 10 |
| Securities lent | $379,563,000,000 | 2 |
| 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 | $37,996,000,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000,000 | 38 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $847,000,000 | 50 |
| Commitments secured by real estate | $426,000,000 | 94 |
| Commitments not secured by real estate | $421,000,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,845,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,398,000,000 | 9 |
| Securities lent | $352,380,000,000 | 2 |
| 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 | $36,305,000,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000,000 | 38 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $875,000,000 | 44 |
| Commitments secured by real estate | $499,000,000 | 82 |
| Commitments not secured by real estate | $376,000,000 | 16 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,235,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,642,000,000 | 9 |
| Securities lent | $310,970,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $12,000,000 | 8 |
| Acquired by reporting bank | $18,000,000 | 2 |
| 2005-09-30 | Rank | |
| Total unused commitments | $35,608,000,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000,000 | 37 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $947,000,000 | 41 |
| Commitments secured by real estate | $438,000,000 | 85 |
| Commitments not secured by real estate | $509,000,000 | 13 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,521,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,590,000,000 | 9 |
| Securities lent | $297,238,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $5,000,000 | 19 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $35,961,000,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000,000 | 39 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $984,000,000 | 37 |
| Commitments secured by real estate | $460,000,000 | 79 |
| Commitments not secured by real estate | $524,000,000 | 13 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,909,000,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,576,000,000 | 9 |
| Securities lent | $281,668,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $8,000,000 | 10 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,588,000,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000,000 | 38 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $826,000,000 | 43 |
| Commitments secured by real estate | $386,000,000 | 86 |
| Commitments not secured by real estate | $440,000,000 | 14 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,779,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,654,000,000 | 10 |
| Securities lent | $252,863,000,000 | 2 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $85,000,000 | 2 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $36,025,542,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,751,000 | 41 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $838,640,000 | 44 |
| Commitments secured by real estate | $401,024,000 | 78 |
| Commitments not secured by real estate | $437,616,000 | 15 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,267,151,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,733,011,000 | 9 |
| Securities lent | $232,184,276,000 | 2 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $123,698,000 | 2 |
| Acquired by reporting bank | $1,229,000 | 9 |
| 2004-09-30 | Rank | |
| Total unused commitments | $35,823,082,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,868,000 | 41 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $768,154,000 | 48 |
| Commitments secured by real estate | $294,619,000 | 99 |
| Commitments not secured by real estate | $473,535,000 | 15 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,171,060,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,431,792,000 | 10 |
| Securities lent | $231,727,388,000 | 2 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $94,324,000 | 2 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $35,644,608,000 | 27 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,061,000 | 42 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $785,032,000 | 45 |
| Commitments secured by real estate | $271,598,000 | 99 |
| Commitments not secured by real estate | $513,434,000 | 14 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,995,515,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,599,382,000 | 10 |
| Securities lent | $229,538,572,000 | 2 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $78,978,000 | 3 |
| Acquired by reporting bank | $22,000 | 10 |
| 2004-03-31 | Rank | |
| Total unused commitments | $36,408,150,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,267,000 | 42 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $727,247,000 | 47 |
| Commitments secured by real estate | $258,900,000 | 95 |
| Commitments not secured by real estate | $468,347,000 | 15 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,967,636,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,414,000 | 9 |
| Securities lent | $197,246,459,000 | 2 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $80,089,000 | 2 |
| Acquired by reporting bank | $219,000 | 10 |
| 2003-12-31 | Rank | |
| Total unused commitments | $36,447,528,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,689,000 | 38 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $855,001,000 | 38 |
| Commitments secured by real estate | $225,862,000 | 100 |
| Commitments not secured by real estate | $629,139,000 | 14 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,982,838,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,462,189,000 | 10 |
| Securities lent | $173,974,470,000 | 2 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $39,643,000 | 3 |
| Acquired by reporting bank | $778,000 | 9 |
| 2003-09-30 | Rank | |
| Total unused commitments | $36,576,288,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,990,000 | 39 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $849,043,000 | 36 |
| Commitments secured by real estate | $217,229,000 | 107 |
| Commitments not secured by real estate | $631,814,000 | 13 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,225,255,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,188,551,000 | 11 |
| Securities lent | $175,330,481,000 | 2 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $45,717,000 | 2 |
| Acquired by reporting bank | $10,451,000 | 4 |
| 2003-06-30 | Rank | |
| Total unused commitments | $37,024,538,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,650,000 | 38 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $974,486,000 | 31 |
| Commitments secured by real estate | $292,268,000 | 76 |
| Commitments not secured by real estate | $682,218,000 | 14 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,581,402,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,676,639,000 | 10 |
| Securities lent | $162,061,457,000 | 2 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $66,286,000 | 3 |
| Acquired by reporting bank | $18,637,000 | 3 |
| 2003-03-31 | Rank | |
| Total unused commitments | $39,093,014,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,941,000 | 37 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $924,802,000 | 32 |
| Commitments secured by real estate | $295,526,000 | 75 |
| Commitments not secured by real estate | $629,276,000 | 13 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,806,271,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,032,936,000 | 10 |
| Securities lent | $151,679,844,000 | 1 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $60,671,000 | 2 |
| Acquired by reporting bank | $9,990,000 | 4 |
| 2002-12-31 | Rank | |
| Total unused commitments | $41,018,914,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,024,000 | 38 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $755,881,000 | 37 |
| Commitments secured by real estate | $234,364,000 | 90 |
| Commitments not secured by real estate | $521,517,000 | 13 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,985,009,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,548,738,000 | 10 |
| Securities lent | $138,264,049,000 | 1 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $69,093,000 | 3 |
| Acquired by reporting bank | $5,003,000 | 4 |
| 2001-12-31 | Rank | |
| Total unused commitments | $46,066,489,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,483,000 | 32 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,051,125,000 | 26 |
| Commitments secured by real estate | $425,832,000 | 49 |
| Commitments not secured by real estate | $625,293,000 | 14 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,882,881,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,905,710,000 | 10 |
| Securities lent | $107,133,620,000 | 3 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $52,027,000 | 2 |
| Acquired by reporting bank | $5,206,000 | 7 |
| 2000-12-31 | Rank | |
| Total unused commitments | $47,663,799,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,839,000 | 30 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $959,766,000 | 30 |
| Commitments secured by real estate | $285,242,000 | 75 |
| Commitments not secured by real estate | $674,524,000 | 14 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,767,194,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,540,207,000 | 8 |
| Securities lent | $106,560,297,000 | 1 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $75,417,000 | 2 |
| Acquired by reporting bank | $1,158,000 | 20 |
| 1999-12-31 | Rank | |
| Total unused commitments | $50,515,740,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,717,000 | 30 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,191,739,000 | 19 |
| Commitments secured by real estate | $335,466,000 | 58 |
| Commitments not secured by real estate | $856,273,000 | 8 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $48,471,284,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,675,809,000 | 7 |
| Securities lent | $61,377,622,000 | 3 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $73,361,000 | 3 |
| Acquired by reporting bank | $7,057,000 | 9 |
| 1998-12-31 | Rank | |
| Total unused commitments | $43,459,084,000 | 25 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,715,000 | 34 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,056,586,000 | 23 |
| Commitments secured by real estate | $200,737,000 | 91 |
| Commitments not secured by real estate | $855,849,000 | 6 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $41,738,783,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,013,006,000 | 8 |
| Securities lent | $47,839,039,000 | 3 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $15,542,000 | 10 |
| Acquired by reporting bank | $281,000 | 38 |
| 1997-12-31 | Rank | |
| Total unused commitments | $37,837,419,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,367,000 | 35 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,032,141,000 | 21 |
| Commitments secured by real estate | $301,472,000 | 46 |
| Commitments not secured by real estate | $730,669,000 | 11 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $36,259,911,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,622,493,000 | 7 |
| Securities lent | $41,040,570,000 | 4 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $38,651,000 | 7 |
| Acquired by reporting bank | $2,712,000 | 15 |
| 1996-12-31 | Rank | |
| Total unused commitments | $31,448,233,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,234,000 | 35 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $956,883,000 | 15 |
| Commitments secured by real estate | $206,250,000 | 64 |
| Commitments not secured by real estate | $750,633,000 | 6 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,982,116,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,646,824,000 | 7 |
| Securities lent | $23,881,126,000 | 4 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $21,610,000 | 15 |
| Acquired by reporting bank | $4,991,000 | 13 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,134,284,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,905,000 | 67 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $653,516,000 | 16 |
| Commitments secured by real estate | $77,123,000 | 163 |
| Commitments not secured by real estate | $576,393,000 | 4 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $25,219,863,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,441,453,000 | 8 |
| Securities lent | $15,068,036,000 | 4 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,942,000 | 27 |
| Acquired by reporting bank | $11,049,000 | 9 |
| 1994-12-31 | Rank | |
| Total unused commitments | $21,534,372,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,856,000 | 66 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $878,673,000 | 8 |
| Commitments secured by real estate | $63,753,000 | 169 |
| Commitments not secured by real estate | $814,920,000 | 3 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $20,397,843,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,770,312,000 | 7 |
| Securities lent | $15,325,669,000 | 5 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $15,220,000 | 8 |
| Acquired by reporting bank | $9,589,000 | 4 |
| 1993-12-31 | Rank | |
| Total unused commitments | $19,041,733,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,395,000 | 61 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $87,744,000 | 116 |
| Commitments secured by real estate | $78,685,000 | 107 |
| Commitments not secured by real estate | $9,059,000 | 95 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $18,712,594,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,593,000 | 7 |
| Securities lent | $15,004,713,000 | 3 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $88,220,000 | 3 |
| Acquired by reporting bank | $17,915,000 | 3 |
| 1992-12-31 | Rank | |
| Total unused commitments | $17,909,143,000 | 13 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,987,000 | 40 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $110,666,000 | 63 |
| Commitments secured by real estate | $92,238,000 | 68 |
| Commitments not secured by real estate | $18,428,000 | 67 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $17,458,490,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,056,271,000 | 7 |
| Securities lent | $13,675,975,000 | 3 |
| All other off-balance sheet liabilities | $122,166,000 | 10 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $31,358,000 | 8 |
| Acquired by reporting bank | $26,159,000 | 1 |