Home > Wells Fargo Bank > Total Unused Commitments
Wells Fargo Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $703,069,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,592,000,000 | 3 |
| Credit card lines | $176,856,000,000 | 8 |
| Commercial real estate, construction & land development | $27,811,000,000 | 1 |
| Commitments secured by real estate | $22,173,000,000 | 1 |
| Commitments not secured by real estate | $5,638,000,000 | 7 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $469,810,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,834,000,000 | 3 |
| Securities lent | $2,127,000,000 | 9 |
| 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 | $706,598,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,124,000,000 | 3 |
| Credit card lines | $175,522,000,000 | 8 |
| Commercial real estate, construction & land development | $32,124,000,000 | 1 |
| Commitments secured by real estate | $26,411,000,000 | 1 |
| Commitments not secured by real estate | $5,713,000,000 | 7 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $468,828,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,274,000,000 | 3 |
| Securities lent | $2,803,000,000 | 9 |
| 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 | $703,019,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,892,000,000 | 3 |
| Credit card lines | $173,345,000,000 | 8 |
| Commercial real estate, construction & land development | $33,729,000,000 | 1 |
| Commitments secured by real estate | $27,895,000,000 | 1 |
| Commitments not secured by real estate | $5,834,000,000 | 7 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $464,053,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,908,000,000 | 3 |
| Securities lent | $3,548,000,000 | 9 |
| 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 | $695,170,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,910,000,000 | 2 |
| Credit card lines | $167,451,000,000 | 8 |
| Commercial real estate, construction & land development | $36,478,000,000 | 1 |
| Commitments secured by real estate | $30,689,000,000 | 1 |
| Commitments not secured by real estate | $5,789,000,000 | 7 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $457,331,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,556,000,000 | 2 |
| Securities lent | $3,947,000,000 | 9 |
| 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 | $702,049,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,504,000,000 | 2 |
| Credit card lines | $161,913,000,000 | 8 |
| Commercial real estate, construction & land development | $38,478,000,000 | 1 |
| Commitments secured by real estate | $32,103,000,000 | 1 |
| Commitments not secured by real estate | $6,375,000,000 | 7 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $466,154,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,451,000,000 | 1 |
| Securities lent | $6,524,000,000 | 9 |
| 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 | $650,726,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,600,000,000 | 2 |
| Credit card lines | $159,228,000,000 | 8 |
| Commercial real estate, construction & land development | $41,252,000,000 | 1 |
| Commitments secured by real estate | $34,747,000,000 | 1 |
| Commitments not secured by real estate | $6,505,000,000 | 7 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $412,646,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,527,000,000 | 1 |
| Securities lent | $4,661,000,000 | 9 |
| 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 | $639,018,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,984,000,000 | 2 |
| Credit card lines | $153,954,000,000 | 9 |
| Commercial real estate, construction & land development | $42,830,000,000 | 1 |
| Commitments secured by real estate | $36,765,000,000 | 1 |
| Commitments not secured by real estate | $6,065,000,000 | 7 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $402,250,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,818,000,000 | 1 |
| Securities lent | $4,718,000,000 | 9 |
| 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 | $640,683,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,942,000,000 | 1 |
| Credit card lines | $151,159,000,000 | 9 |
| Commercial real estate, construction & land development | $42,371,000,000 | 1 |
| Commitments secured by real estate | $36,725,000,000 | 1 |
| Commitments not secured by real estate | $5,646,000,000 | 6 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $404,211,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,661,000,000 | 1 |
| Securities lent | $1,577,000,000 | 9 |
| 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 | $630,867,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,504,000,000 | 1 |
| Credit card lines | $146,762,000,000 | 9 |
| Commercial real estate, construction & land development | $43,686,000,000 | 1 |
| Commitments secured by real estate | $37,866,000,000 | 1 |
| Commitments not secured by real estate | $5,820,000,000 | 6 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $394,915,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,152,000,000 | 1 |
| Securities lent | $0 | 34 |
| 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 | $636,364,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,871,000,000 | 1 |
| Credit card lines | $143,826,000,000 | 9 |
| Commercial real estate, construction & land development | $41,313,000,000 | 1 |
| Commitments secured by real estate | $34,484,000,000 | 1 |
| Commitments not secured by real estate | $6,829,000,000 | 6 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $403,354,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,145,000,000 | 1 |
| Securities lent | $0 | 35 |
| 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 | $620,549,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,794,000,000 | 1 |
| Credit card lines | $140,691,000,000 | 9 |
| Commercial real estate, construction & land development | $35,214,000,000 | 1 |
| Commitments secured by real estate | $29,997,000,000 | 1 |
| Commitments not secured by real estate | $5,217,000,000 | 6 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $394,850,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,714,000,000 | 1 |
| Securities lent | $0 | 36 |
| 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 | $614,157,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,852,000,000 | 1 |
| Credit card lines | $139,752,000,000 | 8 |
| Commercial real estate, construction & land development | $35,449,000,000 | 1 |
| Commitments secured by real estate | $30,911,000,000 | 1 |
| Commitments not secured by real estate | $4,538,000,000 | 7 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $387,104,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,668,000,000 | 1 |
| Securities lent | $0 | 38 |
| 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 | $599,349,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,583,000,000 | 1 |
| Credit card lines | $136,857,000,000 | 9 |
| Commercial real estate, construction & land development | $39,437,000,000 | 1 |
| Commitments secured by real estate | $27,330,000,000 | 1 |
| Commitments not secured by real estate | $12,107,000,000 | 3 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $369,472,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,148,000,000 | 3 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $597,045,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,694,000,000 | 1 |
| Credit card lines | $137,249,000,000 | 9 |
| Commercial real estate, construction & land development | $41,678,000,000 | 1 |
| Commitments secured by real estate | $29,545,000,000 | 1 |
| Commitments not secured by real estate | $12,133,000,000 | 2 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $362,424,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,173,000,000 | 3 |
| Securities lent | $2,000,000 | 29 |
| 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 | $583,981,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,676,000,000 | 1 |
| Credit card lines | $137,419,000,000 | 9 |
| Commercial real estate, construction & land development | $37,481,000,000 | 1 |
| Commitments secured by real estate | $26,469,000,000 | 1 |
| Commitments not secured by real estate | $11,012,000,000 | 2 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $351,405,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,506,000,000 | 3 |
| Securities lent | $36,000,000 | 17 |
| 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 | $557,938,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,042,000,000 | 1 |
| Credit card lines | $134,264,000,000 | 9 |
| Commercial real estate, construction & land development | $35,830,000,000 | 1 |
| Commitments secured by real estate | $25,651,000,000 | 1 |
| Commitments not secured by real estate | $10,179,000,000 | 2 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $329,802,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,471,000,000 | 3 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $584,148,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,900,000,000 | 1 |
| Credit card lines | $130,638,000,000 | 9 |
| Commercial real estate, construction & land development | $37,916,000,000 | 1 |
| Commitments secured by real estate | $25,882,000,000 | 1 |
| Commitments not secured by real estate | $12,034,000,000 | 3 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $356,694,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,968,000,000 | 3 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $582,202,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,225,000,000 | 1 |
| Credit card lines | $130,146,000,000 | 9 |
| Commercial real estate, construction & land development | $36,879,000,000 | 1 |
| Commitments secured by real estate | $25,064,000,000 | 1 |
| Commitments not secured by real estate | $11,815,000,000 | 3 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $355,952,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,794,000,000 | 3 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $604,085,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,605,000,000 | 1 |
| Credit card lines | $128,379,000,000 | 9 |
| Commercial real estate, construction & land development | $34,460,000,000 | 1 |
| Commitments secured by real estate | $22,946,000,000 | 1 |
| Commitments not secured by real estate | $11,514,000,000 | 3 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $381,641,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,019,000,000 | 3 |
| Securities lent | $15,000,000 | 20 |
| 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 | $598,350,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,183,000,000 | 1 |
| Credit card lines | $126,974,000,000 | 9 |
| Commercial real estate, construction & land development | $34,200,000,000 | 1 |
| Commitments secured by real estate | $22,922,000,000 | 1 |
| Commitments not secured by real estate | $11,278,000,000 | 3 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $376,993,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,574,000,000 | 3 |
| Securities lent | $3,000,000 | 23 |
| 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 | $576,377,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,111,000,000 | 1 |
| Credit card lines | $124,510,000,000 | 9 |
| Commercial real estate, construction & land development | $34,849,000,000 | 1 |
| Commitments secured by real estate | $23,108,000,000 | 1 |
| Commitments not secured by real estate | $11,741,000,000 | 3 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $356,907,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,239,000,000 | 3 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $580,959,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,633,000,000 | 1 |
| Credit card lines | $124,411,000,000 | 9 |
| Commercial real estate, construction & land development | $33,219,000,000 | 1 |
| Commitments secured by real estate | $21,931,000,000 | 1 |
| Commitments not secured by real estate | $11,288,000,000 | 4 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $362,696,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,056,000,000 | 3 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $586,535,000,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,193,000,000 | 1 |
| Credit card lines | $126,586,000,000 | 9 |
| Commercial real estate, construction & land development | $33,058,000,000 | 1 |
| Commitments secured by real estate | $22,377,000,000 | 1 |
| Commitments not secured by real estate | $10,681,000,000 | 4 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $365,698,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,576,000,000 | 3 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $590,523,000,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,076,000,000 | 1 |
| Credit card lines | $125,848,000,000 | 9 |
| Commercial real estate, construction & land development | $32,945,000,000 | 1 |
| Commitments secured by real estate | $22,433,000,000 | 1 |
| Commitments not secured by real estate | $10,512,000,000 | 3 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $369,654,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,712,000,000 | 3 |
| Securities lent | $461,000,000 | 11 |
| 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 | $566,858,000,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,279,000,000 | 1 |
| Credit card lines | $122,919,000,000 | 9 |
| Commercial real estate, construction & land development | $33,376,000,000 | 1 |
| Commitments secured by real estate | $23,864,000,000 | 1 |
| Commitments not secured by real estate | $9,512,000,000 | 5 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $348,284,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,090,000,000 | 3 |
| Securities lent | $1,000,000 | 38 |
| 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 | $554,099,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,070,000,000 | 1 |
| Credit card lines | $122,610,000,000 | 8 |
| Commercial real estate, construction & land development | $28,432,000,000 | 1 |
| Commitments secured by real estate | $23,639,000,000 | 1 |
| Commitments not secured by real estate | $4,793,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $339,987,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,764,000,000 | 3 |
| Securities lent | $149,000,000 | 11 |
| 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 | $547,114,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,882,000,000 | 1 |
| Credit card lines | $120,798,000,000 | 8 |
| Commercial real estate, construction & land development | $29,104,000,000 | 1 |
| Commitments secured by real estate | $24,391,000,000 | 1 |
| Commitments not secured by real estate | $4,713,000,000 | 6 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $333,330,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,291,000,000 | 3 |
| Securities lent | $241,000,000 | 11 |
| 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 | $530,330,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,375,000,000 | 1 |
| Credit card lines | $97,478,000,000 | 12 |
| Commercial real estate, construction & land development | $30,813,000,000 | 1 |
| Commitments secured by real estate | $25,828,000,000 | 1 |
| Commitments not secured by real estate | $4,985,000,000 | 6 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $336,664,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,206,000,000 | 3 |
| Securities lent | $169,000,000 | 11 |
| 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 | $529,134,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,858,000,000 | 1 |
| Credit card lines | $95,611,000,000 | 11 |
| Commercial real estate, construction & land development | $33,097,000,000 | 1 |
| Commitments secured by real estate | $27,792,000,000 | 1 |
| Commitments not secured by real estate | $5,305,000,000 | 6 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $334,568,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,648,000,000 | 3 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $528,311,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,106,000,000 | 1 |
| Credit card lines | $95,502,000,000 | 11 |
| Commercial real estate, construction & land development | $32,785,000,000 | 1 |
| Commitments secured by real estate | $28,013,000,000 | 1 |
| Commitments not secured by real estate | $4,772,000,000 | 6 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $332,918,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,232,000,000 | 3 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $524,600,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,693,000,000 | 1 |
| Credit card lines | $94,263,000,000 | 11 |
| Commercial real estate, construction & land development | $35,114,000,000 | 1 |
| Commitments secured by real estate | $29,084,000,000 | 1 |
| Commitments not secured by real estate | $6,030,000,000 | 5 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $327,530,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,329,000,000 | 1 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $514,763,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,346,000,000 | 1 |
| Credit card lines | $93,805,000,000 | 12 |
| Commercial real estate, construction & land development | $31,939,000,000 | 1 |
| Commitments secured by real estate | $27,272,000,000 | 1 |
| Commitments not secured by real estate | $4,667,000,000 | 6 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $320,673,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,548,000,000 | 2 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $510,308,000,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,217,000,000 | 1 |
| Credit card lines | $91,329,000,000 | 10 |
| Commercial real estate, construction & land development | $34,774,000,000 | 1 |
| Commitments secured by real estate | $30,140,000,000 | 1 |
| Commitments not secured by real estate | $4,634,000,000 | 5 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $315,988,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,733,000,000 | 2 |
| Securities lent | $211,000,000 | 11 |
| 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 | $502,660,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,716,000,000 | 1 |
| Credit card lines | $92,368,000,000 | 10 |
| Commercial real estate, construction & land development | $29,898,000,000 | 1 |
| Commitments secured by real estate | $26,179,000,000 | 1 |
| Commitments not secured by real estate | $3,719,000,000 | 6 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $311,678,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,547,000,000 | 2 |
| Securities lent | $2,846,000,000 | 11 |
| 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 | $490,448,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,383,000,000 | 1 |
| Credit card lines | $90,035,000,000 | 10 |
| Commercial real estate, construction & land development | $28,191,000,000 | 1 |
| Commitments secured by real estate | $25,103,000,000 | 1 |
| Commitments not secured by real estate | $3,088,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $302,839,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,578,000,000 | 2 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $488,289,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,430,000,000 | 1 |
| Credit card lines | $89,209,000,000 | 10 |
| Commercial real estate, construction & land development | $26,633,000,000 | 1 |
| Commitments secured by real estate | $23,587,000,000 | 1 |
| Commitments not secured by real estate | $3,046,000,000 | 6 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $302,017,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,420,000,000 | 2 |
| Securities lent | $33,000,000 | 23 |
| 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 | $475,606,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,867,000,000 | 1 |
| Credit card lines | $85,578,000,000 | 10 |
| Commercial real estate, construction & land development | $24,432,000,000 | 1 |
| Commitments secured by real estate | $21,060,000,000 | 1 |
| Commitments not secured by real estate | $3,372,000,000 | 6 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $294,729,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,534,000,000 | 3 |
| Securities lent | $211,000,000 | 13 |
| 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 | $455,042,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,562,000,000 | 1 |
| Credit card lines | $77,700,000,000 | 10 |
| Commercial real estate, construction & land development | $22,879,000,000 | 1 |
| Commitments secured by real estate | $19,203,000,000 | 1 |
| Commitments not secured by real estate | $3,676,000,000 | 6 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $282,901,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,169,000,000 | 3 |
| Securities lent | $247,000,000 | 14 |
| 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 | $414,814,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,448,000,000 | 1 |
| Credit card lines | $69,041,000,000 | 12 |
| Commercial real estate, construction & land development | $22,327,000,000 | 1 |
| Commitments secured by real estate | $17,996,000,000 | 1 |
| Commitments not secured by real estate | $4,331,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $250,998,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,828,000,000 | 3 |
| Securities lent | $244,000,000 | 13 |
| 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 | $401,937,000,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,869,000,000 | 1 |
| Credit card lines | $67,330,000,000 | 11 |
| Commercial real estate, construction & land development | $21,213,000,000 | 1 |
| Commitments secured by real estate | $17,556,000,000 | 1 |
| Commitments not secured by real estate | $3,657,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $239,525,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,027,000,000 | 3 |
| Securities lent | $308,000,000 | 14 |
| 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 | $393,078,000,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,464,000,000 | 1 |
| Credit card lines | $63,971,000,000 | 13 |
| Commercial real estate, construction & land development | $23,350,000,000 | 1 |
| Commitments secured by real estate | $17,101,000,000 | 1 |
| Commitments not secured by real estate | $6,249,000,000 | 4 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $231,293,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,848,000,000 | 3 |
| Securities lent | $337,000,000 | 13 |
| 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 | $382,400,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,229,000,000 | 1 |
| Credit card lines | $61,190,000,000 | 13 |
| Commercial real estate, construction & land development | $21,229,000,000 | 1 |
| Commitments secured by real estate | $14,843,000,000 | 1 |
| Commitments not secured by real estate | $6,386,000,000 | 4 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,752,000,000 | 3 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,366,000,000 | 3 |
| Securities lent | $399,000,000 | 13 |
| 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 | $370,931,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,296,000,000 | 1 |
| Credit card lines | $60,320,000,000 | 13 |
| Commercial real estate, construction & land development | $19,521,000,000 | 1 |
| Commitments secured by real estate | $13,656,000,000 | 1 |
| Commitments not secured by real estate | $5,865,000,000 | 4 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $214,794,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,665,000,000 | 3 |
| Securities lent | $385,000,000 | 13 |
| 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 | $351,454,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,911,000,000 | 1 |
| Credit card lines | $59,440,000,000 | 13 |
| Commercial real estate, construction & land development | $24,903,000,000 | 1 |
| Commitments secured by real estate | $14,890,000,000 | 1 |
| Commitments not secured by real estate | $10,013,000,000 | 1 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $189,200,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,073,000,000 | 3 |
| Securities lent | $446,000,000 | 13 |
| All other off-balance sheet liabilities | $14,177,000,000 | 3 |
| 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 | $345,611,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,746,000,000 | 1 |
| Credit card lines | $56,209,000,000 | 13 |
| Commercial real estate, construction & land development | $26,111,000,000 | 1 |
| Commitments secured by real estate | $13,985,000,000 | 1 |
| Commitments not secured by real estate | $12,126,000,000 | 1 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $184,545,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,548,000,000 | 3 |
| Securities lent | $439,000,000 | 13 |
| 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 | $331,231,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,378,000,000 | 1 |
| Credit card lines | $55,757,000,000 | 13 |
| Commercial real estate, construction & land development | $24,272,000,000 | 1 |
| Commitments secured by real estate | $12,217,000,000 | 1 |
| Commitments not secured by real estate | $12,055,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,824,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,496,000,000 | 4 |
| Securities lent | $461,000,000 | 12 |
| 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 | $327,541,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,026,000,000 | 1 |
| Credit card lines | $54,260,000,000 | 13 |
| Commercial real estate, construction & land development | $23,226,000,000 | 1 |
| Commitments secured by real estate | $11,948,000,000 | 1 |
| Commitments not secured by real estate | $11,278,000,000 | 1 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $168,029,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,665,000,000 | 4 |
| Securities lent | $509,000,000 | 11 |
| 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 | $322,448,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,627,000,000 | 1 |
| Credit card lines | $53,044,000,000 | 13 |
| Commercial real estate, construction & land development | $22,728,000,000 | 1 |
| Commitments secured by real estate | $11,451,000,000 | 1 |
| Commitments not secured by real estate | $11,277,000,000 | 1 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $163,049,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,698,000,000 | 4 |
| Securities lent | $581,000,000 | 10 |
| 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 | $314,032,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,378,000,000 | 1 |
| Credit card lines | $50,664,000,000 | 13 |
| Commercial real estate, construction & land development | $20,904,000,000 | 1 |
| Commitments secured by real estate | $11,043,000,000 | 1 |
| Commitments not secured by real estate | $9,861,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,086,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,178,000,000 | 4 |
| Securities lent | $699,000,000 | 11 |
| 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 | $352,075,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,149,000,000 | 1 |
| Credit card lines | $50,671,000,000 | 13 |
| Commercial real estate, construction & land development | $18,828,000,000 | 1 |
| Commitments secured by real estate | $10,693,000,000 | 1 |
| Commitments not secured by real estate | $8,135,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $196,427,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,575,000,000 | 2 |
| Securities lent | $3,694,000,000 | 9 |
| 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 | $352,159,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,905,000,000 | 1 |
| Credit card lines | $49,948,000,000 | 13 |
| Commercial real estate, construction & land development | $17,910,000,000 | 1 |
| Commitments secured by real estate | $10,334,000,000 | 1 |
| Commitments not secured by real estate | $7,576,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,396,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,421,000,000 | 2 |
| Securities lent | $8,465,000,000 | 8 |
| 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 | $350,202,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,970,000,000 | 1 |
| Credit card lines | $49,586,000,000 | 13 |
| Commercial real estate, construction & land development | $15,941,000,000 | 1 |
| Commitments secured by real estate | $9,772,000,000 | 1 |
| Commitments not secured by real estate | $6,169,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,705,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,345,000,000 | 2 |
| Securities lent | $14,795,000,000 | 7 |
| 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 | $348,105,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,904,000,000 | 1 |
| Credit card lines | $48,337,000,000 | 14 |
| Commercial real estate, construction & land development | $16,650,000,000 | 1 |
| Commitments secured by real estate | $9,774,000,000 | 1 |
| Commitments not secured by real estate | $6,876,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $196,214,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,244,000,000 | 2 |
| Securities lent | $13,737,000,000 | 7 |
| 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 | $364,035,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,171,000,000 | 1 |
| Credit card lines | $49,507,000,000 | 14 |
| Commercial real estate, construction & land development | $15,207,000,000 | 2 |
| Commitments secured by real estate | $9,968,000,000 | 1 |
| Commitments not secured by real estate | $5,239,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,150,000,000 | 2 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,244,000,000 | 2 |
| Securities lent | $14,093,000,000 | 7 |
| 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 | $351,993,000,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,033,000,000 | 1 |
| Credit card lines | $48,978,000,000 | 14 |
| Commercial real estate, construction & land development | $14,636,000,000 | 2 |
| Commitments secured by real estate | $10,205,000,000 | 2 |
| Commitments not secured by real estate | $4,431,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,346,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,062,000,000 | 2 |
| Securities lent | $11,463,000,000 | 7 |
| 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 | $344,785,000,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,290,000,000 | 1 |
| Credit card lines | $49,216,000,000 | 14 |
| Commercial real estate, construction & land development | $15,340,000,000 | 2 |
| Commitments secured by real estate | $10,623,000,000 | 2 |
| Commitments not secured by real estate | $4,717,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $186,939,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,762,000,000 | 2 |
| Securities lent | $15,030,000,000 | 7 |
| 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 | $197,829,000,000 | 8 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,128,000,000 | 4 |
| Credit card lines | $35,573,000,000 | 15 |
| Commercial real estate, construction & land development | $10,653,000,000 | 2 |
| Commitments secured by real estate | $5,853,000,000 | 3 |
| Commitments not secured by real estate | $4,800,000,000 | 2 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,475,000,000 | 4 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,005,000,000 | 5 |
| Securities lent | $117,000,000 | 18 |
| 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 | $191,726,000,000 | 8 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,189,000,000 | 4 |
| Credit card lines | $37,153,000,000 | 15 |
| Commercial real estate, construction & land development | $11,144,000,000 | 2 |
| Commitments secured by real estate | $6,289,000,000 | 3 |
| Commitments not secured by real estate | $4,855,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,240,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,557,000,000 | 5 |
| Securities lent | $121,000,000 | 20 |
| 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 | $181,675,000,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,392,000,000 | 4 |
| Credit card lines | $37,936,000,000 | 15 |
| Commercial real estate, construction & land development | $12,082,000,000 | 2 |
| Commitments secured by real estate | $7,132,000,000 | 2 |
| Commitments not secured by real estate | $4,950,000,000 | 2 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,265,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,977,000,000 | 5 |
| Securities lent | $105,000,000 | 19 |
| 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 | $185,299,000,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,126,000,000 | 4 |
| Credit card lines | $38,810,000,000 | 15 |
| Commercial real estate, construction & land development | $14,220,000,000 | 2 |
| Commitments secured by real estate | $8,831,000,000 | 2 |
| Commitments not secured by real estate | $5,389,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,143,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,406,000,000 | 5 |
| Securities lent | $319,000,000 | 18 |
| 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 | $187,911,000,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,395,000,000 | 4 |
| Credit card lines | $37,551,000,000 | 15 |
| Commercial real estate, construction & land development | $16,598,000,000 | 2 |
| Commitments secured by real estate | $10,503,000,000 | 2 |
| Commitments not secured by real estate | $6,095,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,367,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,633,000,000 | 5 |
| Securities lent | $133,000,000 | 19 |
| 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 | $190,814,000,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,975,000,000 | 4 |
| Credit card lines | $38,491,000,000 | 17 |
| Commercial real estate, construction & land development | $18,933,000,000 | 2 |
| Commitments secured by real estate | $11,330,000,000 | 3 |
| Commitments not secured by real estate | $7,603,000,000 | 2 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,415,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,938,000,000 | 5 |
| Securities lent | $162,000,000 | 19 |
| 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 | $192,390,000,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,410,000,000 | 4 |
| Credit card lines | $37,648,000,000 | 16 |
| Commercial real estate, construction & land development | $17,829,000,000 | 3 |
| Commitments secured by real estate | $11,592,000,000 | 3 |
| Commitments not secured by real estate | $6,237,000,000 | 2 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,503,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,152,000,000 | 5 |
| Securities lent | $147,000,000 | 22 |
| 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 | $191,894,000,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,793,000,000 | 4 |
| Credit card lines | $37,542,000,000 | 16 |
| Commercial real estate, construction & land development | $20,024,000,000 | 2 |
| Commitments secured by real estate | $12,068,000,000 | 3 |
| Commitments not secured by real estate | $7,956,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,535,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,992,000,000 | 5 |
| Securities lent | $171,000,000 | 22 |
| 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 | $188,494,000,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,105,000,000 | 5 |
| Credit card lines | $36,494,000,000 | 16 |
| Commercial real estate, construction & land development | $19,729,000,000 | 3 |
| Commitments secured by real estate | $12,223,000,000 | 3 |
| Commitments not secured by real estate | $7,506,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,166,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,221,000,000 | 5 |
| Securities lent | $192,000,000 | 21 |
| 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 | $185,931,000,000 | 12 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,762,000,000 | 5 |
| Credit card lines | $35,831,000,000 | 16 |
| Commercial real estate, construction & land development | $19,898,000,000 | 3 |
| Commitments secured by real estate | $12,489,000,000 | 3 |
| Commitments not secured by real estate | $7,409,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,440,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,659,000,000 | 5 |
| Securities lent | $170,000,000 | 20 |
| 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 | $181,817,000,000 | 12 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,089,000,000 | 5 |
| Credit card lines | $35,048,000,000 | 15 |
| Commercial real estate, construction & land development | $19,763,000,000 | 3 |
| Commitments secured by real estate | $12,361,000,000 | 3 |
| Commitments not secured by real estate | $7,402,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,917,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,391,000,000 | 5 |
| Securities lent | $158,000,000 | 22 |
| 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 | $174,067,000,000 | 12 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,959,000,000 | 4 |
| Credit card lines | $32,915,000,000 | 17 |
| Commercial real estate, construction & land development | $19,000,000,000 | 3 |
| Commitments secured by real estate | $11,997,000,000 | 4 |
| Commitments not secured by real estate | $7,003,000,000 | 2 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,193,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,603,000,000 | 5 |
| Securities lent | $135,000,000 | 22 |
| 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 | $167,790,000,000 | 12 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,154,000,000 | 4 |
| Credit card lines | $31,137,000,000 | 18 |
| Commercial real estate, construction & land development | $18,828,000,000 | 3 |
| Commitments secured by real estate | $11,960,000,000 | 4 |
| Commitments not secured by real estate | $6,868,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,671,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,159,000,000 | 6 |
| Securities lent | $139,000,000 | 22 |
| 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 | $161,559,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,643,000,000 | 4 |
| Credit card lines | $29,868,000,000 | 21 |
| Commercial real estate, construction & land development | $18,896,000,000 | 3 |
| Commitments secured by real estate | $11,915,000,000 | 3 |
| Commitments not secured by real estate | $6,981,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,152,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,464,000,000 | 6 |
| Securities lent | $230,000,000 | 19 |
| 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 | $155,526,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,663,000,000 | 5 |
| Credit card lines | $28,225,000,000 | 21 |
| Commercial real estate, construction & land development | $18,618,000,000 | 3 |
| Commitments secured by real estate | $12,074,000,000 | 3 |
| Commitments not secured by real estate | $6,544,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,020,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,372,000,000 | 6 |
| Securities lent | $225,000,000 | 20 |
| 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 | $152,723,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,984,000,000 | 5 |
| Credit card lines | $28,300,000,000 | 22 |
| Commercial real estate, construction & land development | $18,662,000,000 | 3 |
| Commitments secured by real estate | $12,428,000,000 | 3 |
| Commitments not secured by real estate | $6,234,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,777,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,862,000,000 | 6 |
| Securities lent | $238,000,000 | 20 |
| 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 | $149,441,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,945,000,000 | 5 |
| Credit card lines | $26,395,000,000 | 23 |
| Commercial real estate, construction & land development | $17,679,000,000 | 3 |
| Commitments secured by real estate | $11,558,000,000 | 3 |
| Commitments not secured by real estate | $6,121,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,422,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,642,000,000 | 6 |
| Securities lent | $211,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,000,000 | 13 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $148,138,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,992,000,000 | 5 |
| Credit card lines | $25,065,000,000 | 23 |
| Commercial real estate, construction & land development | $16,684,000,000 | 3 |
| Commitments secured by real estate | $10,840,000,000 | 3 |
| Commitments not secured by real estate | $5,844,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,397,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,286,000,000 | 6 |
| Securities lent | $216,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $9,000,000 | 13 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $141,069,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,154,000,000 | 4 |
| Credit card lines | $23,692,000,000 | 23 |
| Commercial real estate, construction & land development | $15,722,000,000 | 3 |
| Commitments secured by real estate | $10,044,000,000 | 3 |
| Commitments not secured by real estate | $5,678,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,501,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,500,000,000 | 5 |
| Securities lent | $207,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $5,000,000 | 17 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $134,197,000,000 | 13 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,395,000,000 | 3 |
| Credit card lines | $22,536,000,000 | 23 |
| Commercial real estate, construction & land development | $15,243,000,000 | 3 |
| Commitments secured by real estate | $9,909,000,000 | 3 |
| Commitments not secured by real estate | $5,334,000,000 | 1 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,023,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,184,000,000 | 5 |
| Securities lent | $202,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $7,000,000 | 13 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $127,321,000,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,176,000,000 | 3 |
| Credit card lines | $20,805,000,000 | 27 |
| Commercial real estate, construction & land development | $15,132,000,000 | 2 |
| Commitments secured by real estate | $9,768,000,000 | 3 |
| Commitments not secured by real estate | $5,364,000,000 | 1 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,208,000,000 | 5 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,980,000,000 | 5 |
| Securities lent | $199,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 25 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $120,452,000,000 | 15 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,886,000,000 | 3 |
| Credit card lines | $20,592,000,000 | 28 |
| Commercial real estate, construction & land development | $14,345,000,000 | 2 |
| Commitments secured by real estate | $9,250,000,000 | 3 |
| Commitments not secured by real estate | $5,095,000,000 | 2 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,629,000,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,992,000,000 | 5 |
| Securities lent | $201,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,000,000 | 23 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $116,600,000,000 | 15 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,167,000,000 | 3 |
| Credit card lines | $19,087,000,000 | 27 |
| Commercial real estate, construction & land development | $13,259,000,000 | 1 |
| Commitments secured by real estate | $8,496,000,000 | 2 |
| Commitments not secured by real estate | $4,763,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,087,000,000 | 6 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,308,000,000 | 5 |
| Securities lent | $39,000,000 | 26 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 23 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $112,898,000,000 | 17 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,498,000,000 | 3 |
| Credit card lines | $17,954,000,000 | 28 |
| Commercial real estate, construction & land development | $12,259,000,000 | 1 |
| Commitments secured by real estate | $7,633,000,000 | 2 |
| Commitments not secured by real estate | $4,626,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,187,000,000 | 7 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,252,000,000 | 6 |
| Securities lent | $204,000,000 | 21 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 20 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $79,791,000,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,233,000,000 | 3 |
| Credit card lines | $7,283,000,000 | 30 |
| Commercial real estate, construction & land development | $10,286,000,000 | 1 |
| Commitments secured by real estate | $6,390,000,000 | 2 |
| Commitments not secured by real estate | $3,896,000,000 | 1 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,989,000,000 | 9 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,144,000,000 | 8 |
| Securities lent | $5,479,000,000 | 9 |
| All other off-balance sheet liabilities | $3,110,000,000 | 5 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,000,000 | 17 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $70,131,000,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,362,000,000 | 3 |
| Credit card lines | $6,982,000,000 | 31 |
| Commercial real estate, construction & land development | $8,809,000,000 | 1 |
| Commitments secured by real estate | $5,090,000,000 | 3 |
| Commitments not secured by real estate | $3,719,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,978,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,424,000,000 | 10 |
| Securities lent | $5,084,000,000 | 9 |
| All other off-balance sheet liabilities | $1,266,000,000 | 7 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,000,000 | 15 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $67,204,000,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,808,000,000 | 3 |
| Credit card lines | $6,925,000,000 | 31 |
| Commercial real estate, construction & land development | $11,006,000,000 | 1 |
| Commitments secured by real estate | $4,829,000,000 | 3 |
| Commitments not secured by real estate | $6,177,000,000 | 1 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,465,000,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,782,000,000 | 6 |
| Securities lent | $1,522,000,000 | 18 |
| All other off-balance sheet liabilities | $1,944,000,000 | 6 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,000,000 | 15 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $63,870,000,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,966,000,000 | 3 |
| Credit card lines | $6,750,000,000 | 32 |
| Commercial real estate, construction & land development | $10,677,000,000 | 1 |
| Commitments secured by real estate | $4,920,000,000 | 3 |
| Commitments not secured by real estate | $5,757,000,000 | 1 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,477,000,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,944,000,000 | 6 |
| Securities lent | $1,571,000,000 | 17 |
| All other off-balance sheet liabilities | $2,007,000,000 | 6 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 16 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $62,439,000,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,598,000,000 | 3 |
| Credit card lines | $6,513,000,000 | 34 |
| Commercial real estate, construction & land development | $10,483,000,000 | 1 |
| Commitments secured by real estate | $4,769,000,000 | 3 |
| Commitments not secured by real estate | $5,714,000,000 | 1 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,845,000,000 | 10 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,830,000,000 | 6 |
| Securities lent | $1,992,000,000 | 14 |
| All other off-balance sheet liabilities | $2,572,000,000 | 3 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $5,000,000 | 15 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $51,116,000,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,127,000,000 | 3 |
| Credit card lines | $5,367,000,000 | 43 |
| Commercial real estate, construction & land development | $8,916,000,000 | 1 |
| Commitments secured by real estate | $4,083,000,000 | 5 |
| Commitments not secured by real estate | $4,833,000,000 | 1 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,706,000,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,242,000,000 | 8 |
| Securities lent | $3,362,000,000 | 13 |
| All other off-balance sheet liabilities | $2,879,000,000 | 3 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,000,000 | 21 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $44,900,000,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,806,000,000 | 3 |
| Credit card lines | $4,986,000,000 | 45 |
| Commercial real estate, construction & land development | $7,075,000,000 | 3 |
| Commitments secured by real estate | $4,067,000,000 | 2 |
| Commitments not secured by real estate | $3,008,000,000 | 2 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,033,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,330,000,000 | 11 |
| Securities lent | $2,971,000,000 | 12 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,000,000 | 18 |
| Acquired by reporting bank | $5,000,000 | 8 |
| 1999-12-31 | Rank | |
| Total unused commitments | $49,132,000,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000,000 | 3 |
| Credit card lines | $5,024,000,000 | 47 |
| Commercial real estate, construction & land development | $5,575,000,000 | 3 |
| Commitments secured by real estate | $2,976,000,000 | 5 |
| Commitments not secured by real estate | $2,599,000,000 | 2 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $31,991,000,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,048,000,000 | 14 |
| Securities lent | $3,313,000,000 | 11 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 18 |
| Acquired by reporting bank | $8,000,000 | 6 |
| 1998-12-31 | Rank | |
| Total unused commitments | $41,793,000,000 | 26 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,002,000,000 | 4 |
| Credit card lines | $4,418,000,000 | 48 |
| Commercial real estate, construction & land development | $4,766,000,000 | 3 |
| Commitments secured by real estate | $2,422,000,000 | 6 |
| Commitments not secured by real estate | $2,344,000,000 | 2 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $26,607,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,412,000,000 | 15 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,000,000 | 16 |
| Acquired by reporting bank | $20,000,000 | 3 |
| 1997-12-31 | Rank | |
| Total unused commitments | $38,878,228,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,952,000 | 3 |
| Credit card lines | $4,019,691,000 | 56 |
| Commercial real estate, construction & land development | $4,962,073,000 | 2 |
| Commitments secured by real estate | $2,564,371,000 | 5 |
| Commitments not secured by real estate | $2,397,702,000 | 2 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $24,424,512,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,725,742,000 | 15 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,768,000 | 17 |
| Acquired by reporting bank | $22,288,000 | 3 |
| 1996-12-31 | Rank | |
| Total unused commitments | $38,970,402,000 | 15 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,433,852,000 | 1 |
| Credit card lines | $2,948,713,000 | 65 |
| Commercial real estate, construction & land development | $4,196,915,000 | 1 |
| Commitments secured by real estate | $2,719,570,000 | 1 |
| Commitments not secured by real estate | $1,477,345,000 | 1 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,390,922,000 | 8 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,258,217,000 | 10 |
| Securities lent | $2,955,526,000 | 10 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,423,000 | 20 |
| Acquired by reporting bank | $15,058,000 | 4 |
| 1995-12-31 | Rank | |
| Total unused commitments | $17,763,080,000 | 30 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,121,000 | 2 |
| Credit card lines | $1,405,495,000 | 84 |
| Commercial real estate, construction & land development | $2,013,757,000 | 1 |
| Commitments secured by real estate | $1,351,267,000 | 2 |
| Commitments not secured by real estate | $662,490,000 | 3 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,610,707,000 | 17 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,395,924,000 | 20 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,629,000 | 25 |
| Acquired by reporting bank | $2,792,000 | 24 |
| 1994-12-31 | Rank | |
| Total unused commitments | $21,241,536,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,708,000 | 2 |
| Credit card lines | $8,406,375,000 | 22 |
| Commercial real estate, construction & land development | $1,628,710,000 | 3 |
| Commitments secured by real estate | $1,148,224,000 | 2 |
| Commitments not secured by real estate | $480,486,000 | 5 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,659,743,000 | 18 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,348,000 | 26 |
| Securities lent | $0 | 184 |
| 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 | $16,283,640,000 | 16 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,008,000 | 2 |
| Credit card lines | $5,990,201,000 | 20 |
| Commercial real estate, construction & land development | $989,433,000 | 3 |
| Commitments secured by real estate | $705,638,000 | 3 |
| Commitments not secured by real estate | $283,795,000 | 6 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,107,998,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,535,815,000 | 34 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $17,180,908,000 | 14 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,204,000 | 2 |
| Credit card lines | $5,278,218,000 | 23 |
| Commercial real estate, construction & land development | $1,232,173,000 | 3 |
| Commitments secured by real estate | $794,086,000 | 3 |
| Commitments not secured by real estate | $438,087,000 | 4 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,864,313,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,591,000 | 19 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |