Home > Wells Fargo Trust Company > Total Unused Commitments
Wells Fargo Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $0 | 4,435 |
| 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 | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| 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 | $0 | 4,456 |
| 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 | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| 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 | $0 | 4,488 |
| 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 | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| 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 | $0 | 4,555 |
| 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 | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $0 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| 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 | $0 | 4,584 |
| 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 | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $0 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| 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 | $0 | 4,629 |
| 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 | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $0 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| 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 |
| 2018-03-31 | Rank | |
| Total unused commitments | $0 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $0 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $0 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $0 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $0 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $0 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $0 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $0 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $0 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $0 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $0 | 6,144 |
| 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 | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $0 | 6,229 |
| 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 | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $0 | 6,304 |
| 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 | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $0 | 6,386 |
| 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 | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $0 | 6,458 |
| 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 | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,883,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000,000 | 255 |
| Credit card lines | $6,438,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,375,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,775,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000,000 | 237 |
| Credit card lines | $6,475,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,224,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $2,870,000,000 | 11 |
| 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 | $11,541,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000,000 | 239 |
| Credit card lines | $6,400,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,065,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $11,495,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000,000 | 219 |
| Credit card lines | $7,597,000,000 | 28 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,814,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,417,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000,000 | 203 |
| Credit card lines | $7,614,000,000 | 27 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,714,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $11,515,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000,000 | 194 |
| Credit card lines | $7,821,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,600,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $11,256,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000,000 | 192 |
| Credit card lines | $7,666,000,000 | 28 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,494,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,448,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000,000 | 188 |
| Credit card lines | $7,807,000,000 | 27 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,538,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,628,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000,000 | 184 |
| Credit card lines | $8,067,000,000 | 28 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,453,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000,000 | 37 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,642,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000,000 | 178 |
| Credit card lines | $8,201,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,330,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,241,000,000 | 37 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,548,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000,000 | 178 |
| Credit card lines | $8,142,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,292,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000,000 | 36 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,849,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000,000 | 179 |
| Credit card lines | $8,383,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,347,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000,000 | 36 |
| Securities lent | $0 | 31 |
| 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 | $11,963,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000,000 | 181 |
| Credit card lines | $8,435,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,404,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,318,000,000 | 32 |
| Securities lent | $0 | 28 |
| 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 | $12,040,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000,000 | 177 |
| Credit card lines | $8,505,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,409,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,320,000,000 | 32 |
| Securities lent | $0 | 28 |
| 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 | $12,296,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000,000 | 170 |
| Credit card lines | $8,628,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,537,000,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000,000 | 30 |
| Securities lent | $0 | 37 |
| 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 | $12,920,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000,000 | 163 |
| Credit card lines | $8,931,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,852,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000,000 | 28 |
| Securities lent | $0 | 38 |
| 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 | $13,233,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000,000 | 152 |
| Credit card lines | $9,093,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,996,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000,000 | 28 |
| Securities lent | $0 | 38 |
| 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 | $13,539,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000,000 | 142 |
| Credit card lines | $9,280,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,109,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,016,000,000 | 27 |
| Securities lent | $0 | 41 |
| 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 | $13,805,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000,000 | 140 |
| Credit card lines | $9,389,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,260,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,164,000,000 | 31 |
| Securities lent | $0 | 46 |
| 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 | $14,564,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000,000 | 140 |
| Credit card lines | $10,013,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,387,000,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000,000 | 32 |
| Securities lent | $0 | 44 |
| 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 | $15,164,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000,000 | 135 |
| Credit card lines | $10,267,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,716,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000,000 | 31 |
| Securities lent | $0 | 42 |
| 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 | $15,942,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000,000 | 124 |
| Credit card lines | $10,640,000,000 | 31 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,094,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,978,000,000 | 31 |
| Securities lent | $0 | 44 |
| 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 | $16,868,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000,000 | 116 |
| Credit card lines | $10,823,000,000 | 31 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,814,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,680,000,000 | 31 |
| Securities lent | $0 | 47 |
| 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 | $17,735,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000,000 | 109 |
| Credit card lines | $11,508,000,000 | 31 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,953,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000,000 | 33 |
| Securities lent | $0 | 48 |
| 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 | $18,229,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000,000 | 98 |
| Credit card lines | $11,861,000,000 | 32 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,067,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000,000 | 29 |
| Securities lent | $0 | 54 |
| 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 | $18,509,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000,000 | 96 |
| Credit card lines | $12,158,000,000 | 31 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,030,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,030,000,000 | 31 |
| Securities lent | $0 | 51 |
| 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 | $18,355,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000,000 | 90 |
| Credit card lines | $12,104,000,000 | 32 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,911,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,910,000,000 | 31 |
| Securities lent | $0 | 59 |
| 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 | $17,870,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000,000 | 86 |
| Credit card lines | $12,078,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,431,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,430,000,000 | 33 |
| Securities lent | $0 | 52 |
| 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 | $17,173,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $12,178,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,995,000,000 | 36 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000,000 | 33 |
| Securities lent | $0 | 53 |
| 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 | $16,544,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $11,939,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,605,000,000 | 33 |
| Securities lent | $0 | 56 |
| 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 | $16,110,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $11,878,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,232,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,232,000,000 | 39 |
| Securities lent | $0 | 49 |
| 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 | $15,970,000,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $12,007,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,963,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000,000 | 40 |
| Securities lent | $0 | 45 |
| 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 | $15,631,000,000 | 56 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $11,895,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,736,000,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000,000 | 43 |
| Securities lent | $0 | 47 |
| 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 | $15,463,000,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $11,990,000,000 | 30 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,473,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000,000 | 42 |
| Securities lent | $0 | 45 |
| 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 | $15,133,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000,000 | 197 |
| Credit card lines | $11,718,000,000 | 29 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,285,000,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000,000 | 44 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,728,000,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000,000 | 220 |
| Credit card lines | $11,457,000,000 | 27 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,159,000,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000,000 | 42 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,327,000,000 | 55 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000,000 | 241 |
| Credit card lines | $11,206,000,000 | 27 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,028,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000,000 | 42 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,191,000,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000,000 | 311 |
| Credit card lines | $11,258,000,000 | 28 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,866,000,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000,000 | 43 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,634,000,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000,000 | 578 |
| Credit card lines | $10,857,000,000 | 32 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000,000 | 44 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 44 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,720,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $10,093,000,000 | 34 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,627,000,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,626,000,000 | 47 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,441,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $9,945,000,000 | 35 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,496,000,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000,000 | 46 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,000,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,382,690,000 | 58 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $10,026,682,000 | 35 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,356,008,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,354,209,000 | 44 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,974,332,000 | 58 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,672,000 | 141 |
| Credit card lines | $9,003,066,000 | 28 |
| Commercial real estate, construction & land development | $221,306,000 | 110 |
| Commitments secured by real estate | $163,260,000 | 132 |
| Commitments not secured by real estate | $58,046,000 | 36 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,627,288,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,109,000 | 44 |
| Securities lent | $2,258,502,000 | 15 |
| All other off-balance sheet liabilities | $460,018,000 | 15 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,695,871,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,956,000 | 132 |
| Credit card lines | $8,827,510,000 | 30 |
| Commercial real estate, construction & land development | $224,069,000 | 112 |
| Commitments secured by real estate | $164,799,000 | 129 |
| Commitments not secured by real estate | $59,270,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,508,336,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,429,430,000 | 43 |
| Securities lent | $2,728,782,000 | 13 |
| All other off-balance sheet liabilities | $495,997,000 | 16 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,786,301,000 | 124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,181,000 | 107 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $220,915,000 | 106 |
| Commitments secured by real estate | $141,159,000 | 143 |
| Commitments not secured by real estate | $79,756,000 | 31 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,407,205,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,492,816,000 | 41 |
| Securities lent | $3,405,999,000 | 11 |
| All other off-balance sheet liabilities | $581,771,000 | 18 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $770,748,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,752,000 | 96 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $230,328,000 | 103 |
| Commitments secured by real estate | $146,137,000 | 138 |
| Commitments not secured by real estate | $84,191,000 | 33 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $348,668,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,273,000 | 94 |
| Securities lent | $3,916,767,000 | 11 |
| All other off-balance sheet liabilities | $413,875,000 | 25 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,103,395,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,963,000 | 80 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $241,754,000 | 94 |
| Commitments secured by real estate | $153,177,000 | 128 |
| Commitments not secured by real estate | $88,577,000 | 32 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,678,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,749,000 | 67 |
| Securities lent | $4,335,881,000 | 11 |
| All other off-balance sheet liabilities | $580,086,000 | 15 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,730,171,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,453,000 | 62 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $624,086,000 | 43 |
| Commitments secured by real estate | $533,720,000 | 39 |
| Commitments not secured by real estate | $90,366,000 | 36 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $754,632,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,425,000 | 48 |
| Securities lent | $4,545,602,000 | 11 |
| All other off-balance sheet liabilities | $434,104,000 | 19 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,477,541,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,636,000 | 56 |
| Credit card lines | $887,784,000 | 74 |
| Commercial real estate, construction & land development | $816,656,000 | 38 |
| Commitments secured by real estate | $816,656,000 | 31 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,367,465,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,243,000 | 39 |
| Securities lent | $127,205,000 | 29 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,009,031,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,920,000 | 54 |
| Credit card lines | $836,992,000 | 83 |
| Commercial real estate, construction & land development | $773,523,000 | 32 |
| Commitments secured by real estate | $773,523,000 | 23 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,985,596,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,182,851,000 | 49 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,804,133,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,318,000 | 52 |
| Credit card lines | $765,574,000 | 87 |
| Commercial real estate, construction & land development | $439,956,000 | 52 |
| Commitments secured by real estate | $439,956,000 | 42 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,173,285,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,811,506,000 | 57 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,186,734,000 | 101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,300,000 | 45 |
| Credit card lines | $679,363,000 | 110 |
| Commercial real estate, construction & land development | $317,017,000 | 54 |
| Commitments secured by real estate | $317,017,000 | 44 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,729,054,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,031,000 | 64 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,318,878,000 | 121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,956,000 | 44 |
| Credit card lines | $608,766,000 | 113 |
| Commercial real estate, construction & land development | $233,793,000 | 63 |
| Commitments secured by real estate | $233,793,000 | 54 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,053,363,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,901,000 | 77 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,679,034,000 | 167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,794,000 | 60 |
| Credit card lines | $294,117,000 | 156 |
| Commercial real estate, construction & land development | $158,468,000 | 87 |
| Commitments secured by real estate | $158,468,000 | 80 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $934,655,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,533,000 | 110 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,554,923,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,032,000 | 74 |
| Credit card lines | $290,958,000 | 151 |
| Commercial real estate, construction & land development | $118,481,000 | 107 |
| Commitments secured by real estate | $118,481,000 | 94 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $916,452,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,103,000 | 99 |
| 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 | $563,000 | 42 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,253,223,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,207,000 | 91 |
| Credit card lines | $236,245,000 | 157 |
| Commercial real estate, construction & land development | $103,802,000 | 97 |
| Commitments secured by real estate | $103,802,000 | 85 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $746,969,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,920,000 | 106 |
| 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 | $493,000 | 57 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,215,807,000 | 155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,876,000 | 93 |
| Credit card lines | $264,664,000 | 133 |
| Commercial real estate, construction & land development | $70,433,000 | 108 |
| Commitments secured by real estate | $70,433,000 | 92 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $748,834,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,589,000 | 88 |
| 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 |