First Union National Bank of Washington, D.C., Total Unused Commitments

1996-12-31Rank
Total unused commitments$142,130,000531
Loan commitments-revolving, open-end lines secured by 1-4's$49,238,000233
Credit card lines$03,827
Commercial real estate, construction & land development$3,554,0002,000
Commitments secured by real estate$3,554,0001,925
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$89,338,000369
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,655,000417
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$117,606,000618
Loan commitments-revolving, open-end lines secured by 1-4's$36,104,000297
Credit card lines$03,957
Commercial real estate, construction & land development$1,199,0003,385
Commitments secured by real estate$1,199,0003,317
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$80,303,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,708,000330
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$173,431,000479
Loan commitments-revolving, open-end lines secured by 1-4's$37,206,000280
Credit card lines$28,392,000359
Commercial real estate, construction & land development$6,083,0001,148
Commitments secured by real estate$6,033,0001,112
Commitments not secured by real estate$50,0001,041
Securities underwriting$022
Other unused commitments$101,750,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,574,000361
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$109,391,000607
Loan commitments-revolving, open-end lines secured by 1-4's$40,454,000252
Credit card lines$4,364,000734
Commercial real estate, construction & land development$11,832,000590
Commitments secured by real estate$11,832,000545
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$52,741,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,642,000969
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$14,872,0002,242
Loan commitments-revolving, open-end lines secured by 1-4's$8,942,000711
Credit card lines$1,510,0001,402
Commercial real estate, construction & land development$340,0004,893
Commitments secured by real estate$340,0004,719
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,080,0003,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,0003,860
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