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Farmers and Merchants Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$4,409,0006,162
Loan commitments-revolving, open-end lines secured by 1-4's$665,0004,446
Credit card lines$01,718
Commercial real estate, construction & land development$686,0005,130
Commitments secured by real estate$686,0005,072
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,058,0004,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$665,0004,241
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$4,211,0006,304
Loan commitments-revolving, open-end lines secured by 1-4's$876,0004,212
Credit card lines$01,756
Commercial real estate, construction & land development$290,0005,696
Commitments secured by real estate$290,0005,657
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,045,0005,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$826,0004,146
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$5,416,0005,992
Loan commitments-revolving, open-end lines secured by 1-4's$511,0004,659
Credit card lines$01,791
Commercial real estate, construction & land development$636,0005,207
Commitments secured by real estate$636,0005,156
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,269,0004,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,0004,382
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$4,153,0006,318
Loan commitments-revolving, open-end lines secured by 1-4's$521,0004,640
Credit card lines$01,820
Commercial real estate, construction & land development$685,0005,100
Commitments secured by real estate$685,0005,056
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,947,0005,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$521,0004,356
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$5,012,0006,059
Loan commitments-revolving, open-end lines secured by 1-4's$542,0004,623
Credit card lines$01,839
Commercial real estate, construction & land development$1,693,0004,437
Commitments secured by real estate$1,693,0004,379
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,777,0005,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$633,0004,246
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$4,835,0006,161
Loan commitments-revolving, open-end lines secured by 1-4's$688,0004,442
Credit card lines$01,868
Commercial real estate, construction & land development$1,633,0004,476
Commitments secured by real estate$1,633,0004,433
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,514,0005,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$688,0004,202
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$5,496,0005,969
Loan commitments-revolving, open-end lines secured by 1-4's$549,0004,636
Credit card lines$01,881
Commercial real estate, construction & land development$1,897,0004,235
Commitments secured by real estate$1,897,0004,188
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,050,0005,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$549,0004,353
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$6,125,0005,683
Loan commitments-revolving, open-end lines secured by 1-4's$579,0004,548
Credit card lines$01,896
Commercial real estate, construction & land development$2,232,0004,013
Commitments secured by real estate$2,232,0003,969
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,314,0004,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$5,844,0005,799
Loan commitments-revolving, open-end lines secured by 1-4's$624,0004,502
Credit card lines$01,917
Commercial real estate, construction & land development$1,439,0004,469
Commitments secured by real estate$1,439,0004,425
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,781,0004,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$5,773,0005,881
Loan commitments-revolving, open-end lines secured by 1-4's$462,0004,745
Credit card lines$01,932
Commercial real estate, construction & land development$1,262,0004,632
Commitments secured by real estate$1,262,0004,590
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,049,0004,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$6,044,0005,784
Loan commitments-revolving, open-end lines secured by 1-4's$407,0004,794
Credit card lines$01,970
Commercial real estate, construction & land development$1,946,0004,095
Commitments secured by real estate$1,946,0004,058
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,691,0004,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$5,098,0006,022
Loan commitments-revolving, open-end lines secured by 1-4's$508,0004,615
Credit card lines$01,992
Commercial real estate, construction & land development$1,378,0004,435
Commitments secured by real estate$1,378,0004,400
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,212,0004,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$5,100,0005,952
Loan commitments-revolving, open-end lines secured by 1-4's$482,0004,646
Credit card lines$02,022
Commercial real estate, construction & land development$2,138,0003,984
Commitments secured by real estate$2,138,0003,945
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,480,0005,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,648,0006,162
Loan commitments-revolving, open-end lines secured by 1-4's$367,0004,807
Credit card lines$02,052
Commercial real estate, construction & land development$2,743,0003,646
Commitments secured by real estate$2,743,0003,603
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,538,0006,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$4,296,0006,325
Loan commitments-revolving, open-end lines secured by 1-4's$470,0004,647
Credit card lines$02,078
Commercial real estate, construction & land development$1,621,0004,160
Commitments secured by real estate$1,621,0004,119
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,205,0005,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,983,0006,328
Loan commitments-revolving, open-end lines secured by 1-4's$343,0004,846
Credit card lines$02,092
Commercial real estate, construction & land development$1,654,0004,087
Commitments secured by real estate$1,654,0004,050
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,986,0005,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,579,0006,452
Loan commitments-revolving, open-end lines secured by 1-4's$238,0005,023
Credit card lines$02,153
Commercial real estate, construction & land development$1,495,0004,187
Commitments secured by real estate$1,495,0004,146
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,846,0005,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$4,370,0006,164
Loan commitments-revolving, open-end lines secured by 1-4's$243,0004,985
Credit card lines$02,201
Commercial real estate, construction & land development$1,309,0004,307
Commitments secured by real estate$1,309,0004,264
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,818,0004,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,526,0006,573
Loan commitments-revolving, open-end lines secured by 1-4's$229,0004,982
Credit card lines$02,253
Commercial real estate, construction & land development$1,295,0004,161
Commitments secured by real estate$1,295,0004,119
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,002,0005,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$4,169,0006,115
Loan commitments-revolving, open-end lines secured by 1-4's$187,0004,429
Credit card lines$02,174
Commercial real estate, construction & land development$1,514,0003,987
Commitments secured by real estate$1,514,0003,943
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,468,0005,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,027,0005,763
Loan commitments-revolving, open-end lines secured by 1-4's$289,0004,205
Credit card lines$02,194
Commercial real estate, construction & land development$1,250,0004,245
Commitments secured by real estate$1,250,0004,197
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,488,0004,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,634,0005,925
Loan commitments-revolving, open-end lines secured by 1-4's$307,0004,144
Credit card lines$02,230
Commercial real estate, construction & land development$1,390,0004,087
Commitments secured by real estate$1,390,0004,042
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,937,0004,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,809,0006,268
Loan commitments-revolving, open-end lines secured by 1-4's$251,0004,214
Credit card lines$02,280
Commercial real estate, construction & land development$1,195,0004,119
Commitments secured by real estate$1,195,0004,065
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,363,0005,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,206,0006,463
Loan commitments-revolving, open-end lines secured by 1-4's$242,0004,197
Credit card lines$02,321
Commercial real estate, construction & land development$390,0005,132
Commitments secured by real estate$390,0005,072
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,574,0004,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,168,0007,212
Loan commitments-revolving, open-end lines secured by 1-4's$322,0003,947
Credit card lines$02,495
Commercial real estate, construction & land development$237,0005,438
Commitments secured by real estate$237,0005,369
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,609,0005,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,952,0006,563
Loan commitments-revolving, open-end lines secured by 1-4's$335,0003,772
Credit card lines$03,061
Commercial real estate, construction & land development$249,0005,412
Commitments secured by real estate$249,0005,347
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,368,0004,989
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,072,0007,416
Loan commitments-revolving, open-end lines secured by 1-4's$336,0003,728
Credit card lines$03,256
Commercial real estate, construction & land development$144,0005,814
Commitments secured by real estate$119,0005,858
Commitments not secured by real estate$25,000954
Securities underwriting$012
Other unused commitments$1,592,0005,824
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,765,0007,716
Loan commitments-revolving, open-end lines secured by 1-4's$320,0003,662
Credit card lines$03,409
Commercial real estate, construction & land development$384,0005,003
Commitments secured by real estate$384,0004,906
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,061,0006,487
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$1,162,0008,535
Loan commitments-revolving, open-end lines secured by 1-4's$245,0003,841
Credit card lines$03,666
Commercial real estate, construction & land development$142,0005,808
Commitments secured by real estate$142,0005,732
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$775,0007,066
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$1,746,0007,785
Loan commitments-revolving, open-end lines secured by 1-4's$360,0003,551
Credit card lines$03,827
Commercial real estate, construction & land development$204,0005,674
Commitments secured by real estate$204,0005,579
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,182,0006,386
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$1,348,0008,370
Loan commitments-revolving, open-end lines secured by 1-4's$437,0003,386
Credit card lines$03,957
Commercial real estate, construction & land development$197,0005,667
Commitments secured by real estate$197,0005,570
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$714,0007,361
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$1,560,0008,152
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,388
Credit card lines$03,957
Commercial real estate, construction & land development$181,0005,859
Commitments secured by real estate$181,0005,769
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$941,0006,866
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$781,0009,790
Loan commitments-revolving, open-end lines secured by 1-4's$340,0003,633
Credit card lines$03,952
Commercial real estate, construction & land development$441,0004,769
Commitments secured by real estate$166,0005,772
Commitments not secured by real estate$275,000699
Securities underwriting$031
Other unused commitments$09,823
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$635,00010,172
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$635,0007,290
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