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The Farmers and Merchants Bank, Total Unused Commitments

2000-12-31Rank
Total unused commitments$8,747,0004,062
Loan commitments-revolving, open-end lines secured by 1-4's$1,040,0002,757
Credit card lines$1,251,0001,523
Commercial real estate, construction & land development$2,968,0002,637
Commitments secured by real estate$2,968,0002,571
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,488,0004,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,816,0004,669
Loan commitments-revolving, open-end lines secured by 1-4's$862,0002,887
Credit card lines$966,0001,803
Commercial real estate, construction & land development$1,426,0003,614
Commitments secured by real estate$1,426,0003,556
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,562,0004,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,485,0006,224
Loan commitments-revolving, open-end lines secured by 1-4's$535,0003,235
Credit card lines$65,0003,232
Commercial real estate, construction & land development$952,0003,966
Commitments secured by real estate$952,0003,885
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,933,0005,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,432,0005,503
Loan commitments-revolving, open-end lines secured by 1-4's$758,0002,934
Credit card lines$93,0003,397
Commercial real estate, construction & land development$1,346,0003,394
Commitments secured by real estate$1,346,0003,317
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,235,0004,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,480,0006,043
Loan commitments-revolving, open-end lines secured by 1-4's$182,0004,020
Credit card lines$97,0003,537
Commercial real estate, construction & land development$1,286,0003,392
Commitments secured by real estate$1,286,0003,316
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,915,0005,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$2,174,0007,220
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,809
Credit card lines$86,0003,646
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$2,063,0005,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$2,465,0006,936
Loan commitments-revolving, open-end lines secured by 1-4's$13,0004,983
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$2,452,0004,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$2,058,0007,453
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$2,058,0004,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$1,117,0008,913
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,117,0006,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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