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The Farmers and Merchants Bank, Total Unused Commitments

1996-12-31Rank
Total unused commitments$5,263,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$262,0003,770
Credit card lines$119,0003,472
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,882,0003,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,0003,813
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,491,0005,959
Loan commitments-revolving, open-end lines secured by 1-4's$169,0004,045
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,322,0003,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,307
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,354,0006,044
Loan commitments-revolving, open-end lines secured by 1-4's$220,0003,903
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,134,0004,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,0004,116
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,643,0005,821
Loan commitments-revolving, open-end lines secured by 1-4's$250,0003,897
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,393,0003,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0003,841
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,371,0004,446
Loan commitments-revolving, open-end lines secured by 1-4's$271,0003,786
Credit card lines$03,970
Commercial real estate, construction & land development$493,0004,352
Commitments secured by real estate$493,0004,182
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,607,0002,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,0003,547
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109