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First Union National Bank of Tennessee, Total Unused Commitments

1996-12-31Rank
Total unused commitments$406,787,000314
Loan commitments-revolving, open-end lines secured by 1-4's$95,049,000162
Credit card lines$03,827
Commercial real estate, construction & land development$56,056,000228
Commitments secured by real estate$53,140,000224
Commitments not secured by real estate$2,916,000239
Securities underwriting$014
Other unused commitments$255,682,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,075,000169
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$361,599,000344
Loan commitments-revolving, open-end lines secured by 1-4's$49,819,000232
Credit card lines$03,957
Commercial real estate, construction & land development$57,194,000212
Commitments secured by real estate$55,306,000211
Commitments not secured by real estate$1,888,000288
Securities underwriting$019
Other unused commitments$254,586,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,205,000169
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$323,385,000343
Loan commitments-revolving, open-end lines secured by 1-4's$41,963,000253
Credit card lines$74,180,000254
Commercial real estate, construction & land development$45,323,000233
Commitments secured by real estate$45,278,000225
Commitments not secured by real estate$45,0001,070
Securities underwriting$022
Other unused commitments$161,919,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,844,000224
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$285,661,000363
Loan commitments-revolving, open-end lines secured by 1-4's$38,418,000266
Credit card lines$52,631,000278
Commercial real estate, construction & land development$29,849,000281
Commitments secured by real estate$24,263,000303
Commitments not secured by real estate$5,586,000135
Securities underwriting$031
Other unused commitments$164,763,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,211,000224
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$180,431,000450
Loan commitments-revolving, open-end lines secured by 1-4's$37,358,000257
Credit card lines$7,429,000591
Commercial real estate, construction & land development$11,765,000491
Commitments secured by real estate$6,821,000765
Commitments not secured by real estate$4,944,000148
Securities underwriting$026
Other unused commitments$123,879,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,810,000319
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109