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Farmers & Mechanics Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$428,192,000374
Loan commitments-revolving, open-end lines secured by 1-4's$183,638,000148
Credit card lines$01,868
Commercial real estate, construction & land development$83,350,000427
Commitments secured by real estate$83,350,000416
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$161,204,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,810,000227
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$427,859,000377
Loan commitments-revolving, open-end lines secured by 1-4's$181,043,000150
Credit card lines$01,881
Commercial real estate, construction & land development$83,027,000425
Commitments secured by real estate$83,027,000414
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$163,789,000303
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,461,000223
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$441,005,000353
Loan commitments-revolving, open-end lines secured by 1-4's$180,548,000149
Credit card lines$01,896
Commercial real estate, construction & land development$86,059,000402
Commitments secured by real estate$86,059,000386
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$174,398,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,148,000205
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$442,543,000370
Loan commitments-revolving, open-end lines secured by 1-4's$173,957,000158
Credit card lines$01,917
Commercial real estate, construction & land development$94,018,000374
Commitments secured by real estate$94,018,000365
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$174,568,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,770,000202
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$415,083,000390
Loan commitments-revolving, open-end lines secured by 1-4's$170,936,000167
Credit card lines$01,932
Commercial real estate, construction & land development$93,724,000382
Commitments secured by real estate$93,724,000373
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$150,423,000327
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,993,000222
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$393,238,000385
Loan commitments-revolving, open-end lines secured by 1-4's$164,090,000168
Credit card lines$01,970
Commercial real estate, construction & land development$84,121,000412
Commitments secured by real estate$84,121,000399
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$145,027,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,418,000216
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$412,285,000367
Loan commitments-revolving, open-end lines secured by 1-4's$160,235,000168
Credit card lines$01,992
Commercial real estate, construction & land development$113,154,000301
Commitments secured by real estate$113,154,000292
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$138,896,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,007,000205
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$403,040,000366
Loan commitments-revolving, open-end lines secured by 1-4's$153,194,000174
Credit card lines$02,022
Commercial real estate, construction & land development$97,905,000328
Commitments secured by real estate$97,905,000322
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$151,941,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,684,000199
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$366,970,000381
Loan commitments-revolving, open-end lines secured by 1-4's$146,925,000178
Credit card lines$02,052
Commercial real estate, construction & land development$94,375,000319
Commitments secured by real estate$94,375,000312
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$125,670,000344
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,609,000221
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$308,290,000409
Loan commitments-revolving, open-end lines secured by 1-4's$119,463,000204
Credit card lines$02,078
Commercial real estate, construction & land development$70,751,000395
Commitments secured by real estate$70,751,000387
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$118,076,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,395,000236
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$280,015,000431
Loan commitments-revolving, open-end lines secured by 1-4's$115,825,000204
Credit card lines$02,092
Commercial real estate, construction & land development$45,049,000565
Commitments secured by real estate$45,049,000553
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$119,141,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,677,000218
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$263,087,000441
Loan commitments-revolving, open-end lines secured by 1-4's$110,830,000211
Credit card lines$02,153
Commercial real estate, construction & land development$41,692,000588
Commitments secured by real estate$41,692,000574
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$110,565,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,412,000207
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$261,713,000439
Loan commitments-revolving, open-end lines secured by 1-4's$105,642,000211
Credit card lines$02,201
Commercial real estate, construction & land development$39,220,000602
Commitments secured by real estate$39,220,000590
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$116,851,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,766,000188
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$275,620,000415
Loan commitments-revolving, open-end lines secured by 1-4's$95,556,000219
Credit card lines$02,253
Commercial real estate, construction & land development$33,129,000652
Commitments secured by real estate$33,129,000639
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$146,935,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,716,000222
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$293,950,000394
Loan commitments-revolving, open-end lines secured by 1-4's$90,999,000183
Credit card lines$6,912,000359
Commercial real estate, construction & land development$41,364,000517
Commitments secured by real estate$41,364,000505
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$154,675,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,840,000701
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$346,194,000353
Loan commitments-revolving, open-end lines secured by 1-4's$125,479,000139
Credit card lines$02,194
Commercial real estate, construction & land development$63,250,000331
Commitments secured by real estate$62,754,000328
Commitments not secured by real estate$496,000404
Securities underwriting$06
Other unused commitments$157,465,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,531,0002,286
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$339,415,000357
Loan commitments-revolving, open-end lines secured by 1-4's$116,846,000142
Credit card lines$02,230
Commercial real estate, construction & land development$76,589,000260
Commitments secured by real estate$76,364,000249
Commitments not secured by real estate$225,000561
Securities underwriting$06
Other unused commitments$145,980,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,906,000985
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$406,388,000322
Loan commitments-revolving, open-end lines secured by 1-4's$102,606,000157
Credit card lines$02,280
Commercial real estate, construction & land development$79,567,000241
Commitments secured by real estate$79,342,000225
Commitments not secured by real estate$225,000576
Securities underwriting$07
Other unused commitments$224,215,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,566,000969
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$283,468,000398
Loan commitments-revolving, open-end lines secured by 1-4's$119,412,000132
Credit card lines$02,321
Commercial real estate, construction & land development$70,973,000257
Commitments secured by real estate$70,973,000245
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$93,083,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,262,000772
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$230,779,000440
Loan commitments-revolving, open-end lines secured by 1-4's$77,971,000163
Credit card lines$02,495
Commercial real estate, construction & land development$49,506,000345
Commitments secured by real estate$49,506,000328
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$103,302,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,043,000617
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$218,906,000432
Loan commitments-revolving, open-end lines secured by 1-4's$56,283,000202
Credit card lines$03,061
Commercial real estate, construction & land development$55,094,000302
Commitments secured by real estate$55,094,000278
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$107,529,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,577,000520
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$235,828,000421
Loan commitments-revolving, open-end lines secured by 1-4's$51,866,000220
Credit card lines$2,150,0001,083
Commercial real estate, construction & land development$55,298,000292
Commitments secured by real estate$54,748,000274
Commitments not secured by real estate$550,000462
Securities underwriting$012
Other unused commitments$126,514,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,673,000561
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$165,506,000498
Loan commitments-revolving, open-end lines secured by 1-4's$50,641,000209
Credit card lines$03,409
Commercial real estate, construction & land development$38,453,000345
Commitments secured by real estate$38,153,000329
Commitments not secured by real estate$300,000627
Securities underwriting$013
Other unused commitments$76,412,000399
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,215,000591
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$104,988,000633
Loan commitments-revolving, open-end lines secured by 1-4's$36,704,000248
Credit card lines$03,666
Commercial real estate, construction & land development$13,166,000744
Commitments secured by real estate$12,452,000744
Commitments not secured by real estate$714,000435
Securities underwriting$016
Other unused commitments$55,118,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,827,000953
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$97,476,000673
Loan commitments-revolving, open-end lines secured by 1-4's$34,943,000302
Credit card lines$03,827
Commercial real estate, construction & land development$19,499,000510
Commitments secured by real estate$17,617,000517
Commitments not secured by real estate$1,882,000296
Securities underwriting$014
Other unused commitments$43,034,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,236,0001,209
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$90,275,000736
Loan commitments-revolving, open-end lines secured by 1-4's$31,546,000327
Credit card lines$03,957
Commercial real estate, construction & land development$19,119,000464
Commitments secured by real estate$18,235,000451
Commitments not secured by real estate$884,000419
Securities underwriting$019
Other unused commitments$39,610,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,933,000853
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$105,692,000625
Loan commitments-revolving, open-end lines secured by 1-4's$30,426,000325
Credit card lines$28,693,000357
Commercial real estate, construction & land development$14,693,000555
Commitments secured by real estate$13,693,000555
Commitments not secured by real estate$1,000,000358
Securities underwriting$022
Other unused commitments$31,880,000689
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,076,000975
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$81,551,000719
Loan commitments-revolving, open-end lines secured by 1-4's$21,205,000401
Credit card lines$23,154,000384
Commercial real estate, construction & land development$10,951,000640
Commitments secured by real estate$10,708,000604
Commitments not secured by real estate$243,000741
Securities underwriting$031
Other unused commitments$26,241,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,386,0001,402
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$78,697,000720
Loan commitments-revolving, open-end lines secured by 1-4's$19,129,000421
Credit card lines$21,367,000388
Commercial real estate, construction & land development$12,168,000481
Commitments secured by real estate$11,974,000442
Commitments not secured by real estate$194,000983
Securities underwriting$026
Other unused commitments$26,033,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$477,0003,057
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