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Farmers & Merchants Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$22,818,0002,751
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,344
Credit card lines$02,153
Commercial real estate, construction & land development$18,367,0001,204
Commitments secured by real estate$18,367,0001,183
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,342,0004,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,756,0003,163
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$28,632,0002,349
Loan commitments-revolving, open-end lines secured by 1-4's$106,0005,372
Credit card lines$2,594,000797
Commercial real estate, construction & land development$20,468,0001,065
Commitments secured by real estate$20,468,0001,040
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,464,0003,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,299,0002,871
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$26,344,0002,434
Loan commitments-revolving, open-end lines secured by 1-4's$103,0005,310
Credit card lines$2,540,000824
Commercial real estate, construction & land development$21,326,000954
Commitments secured by real estate$21,326,000933
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,375,0005,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,174,0002,211
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$22,824,0002,595
Loan commitments-revolving, open-end lines secured by 1-4's$123,0004,610
Credit card lines$2,606,000752
Commercial real estate, construction & land development$17,587,0001,085
Commitments secured by real estate$17,587,0001,067
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,508,0005,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,588,0001,864
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$20,669,0002,779
Loan commitments-revolving, open-end lines secured by 1-4's$124,0004,604
Credit card lines$2,557,000774
Commercial real estate, construction & land development$13,656,0001,300
Commitments secured by real estate$13,656,0001,274
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,332,0003,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,156,0002,401
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$24,325,0002,475
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,621
Credit card lines$2,602,000773
Commercial real estate, construction & land development$11,766,0001,375
Commitments secured by real estate$11,766,0001,349
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,845,0002,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,972,0002,809
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$25,210,0002,324
Loan commitments-revolving, open-end lines secured by 1-4's$68,0004,738
Credit card lines$2,404,000834
Commercial real estate, construction & land development$10,964,0001,372
Commitments secured by real estate$10,964,0001,347
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,774,0002,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,523,0002,558
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$19,152,0002,720
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,712
Credit card lines$2,263,000873
Commercial real estate, construction & land development$12,503,0001,176
Commitments secured by real estate$12,503,0001,152
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,320,0003,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,317,0002,194
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$17,394,0002,761
Loan commitments-revolving, open-end lines secured by 1-4's$157,0004,358
Credit card lines$2,328,000889
Commercial real estate, construction & land development$11,602,0001,158
Commitments secured by real estate$11,602,0001,130
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,307,0004,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,090,0002,529
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$14,590,0002,944
Loan commitments-revolving, open-end lines secured by 1-4's$192,0004,190
Credit card lines$1,964,0001,128
Commercial real estate, construction & land development$11,332,0001,083
Commitments secured by real estate$11,332,0001,051
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,102,0006,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,592,0002,191
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$12,529,0003,230
Loan commitments-revolving, open-end lines secured by 1-4's$182,0004,143
Credit card lines$1,826,0001,216
Commercial real estate, construction & land development$9,461,0001,276
Commitments secured by real estate$9,461,0001,225
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,060,0006,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,075,0001,754
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$9,862,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$123,0004,256
Credit card lines$2,099,0001,129
Commercial real estate, construction & land development$6,556,0001,478
Commitments secured by real estate$6,556,0001,419
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,084,0006,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$634,0003,365
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$11,833,0003,087
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,417
Credit card lines$1,411,0001,504
Commercial real estate, construction & land development$8,839,0001,047
Commitments secured by real estate$8,839,0001,010
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,492,0005,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,189,0002,744
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$10,260,0003,349
Loan commitments-revolving, open-end lines secured by 1-4's$197,0003,967
Credit card lines$1,958,0001,241
Commercial real estate, construction & land development$5,061,0001,579
Commitments secured by real estate$5,061,0001,518
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,044,0004,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,0004,282
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$5,995,0004,516
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,229
Credit card lines$1,053,0001,937
Commercial real estate, construction & land development$3,033,0002,068
Commitments secured by real estate$3,033,0001,971
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,791,0005,415
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$4,728,0005,078
Loan commitments-revolving, open-end lines secured by 1-4's$108,0004,326
Credit card lines$767,0002,182
Commercial real estate, construction & land development$3,152,0001,928
Commitments secured by real estate$3,152,0001,859
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$701,0007,453
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,445,0007,003
Loan commitments-revolving, open-end lines secured by 1-4's$115,0004,395
Credit card lines$03,952
Commercial real estate, construction & land development$1,905,0002,500
Commitments secured by real estate$1,905,0002,395
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$425,0008,193
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,846,0007,565
Loan commitments-revolving, open-end lines secured by 1-4's$94,0004,509
Credit card lines$03,970
Commercial real estate, construction & land development$1,417,0002,715
Commitments secured by real estate$1,417,0002,558
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$335,0008,314
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 bank$054
Acquired by reporting bank$0109