Farmers & Merchants Bank and Trust Company, Letters of Credit

2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$331,0003,393
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$331,0002,431
Amount conveyed to others$0233
Performance standby letters of credit$02,470
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$346,0003,307
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$346,0002,380
Amount conveyed to others$0221
Performance standby letters of credit$02,450
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$49,0004,943
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$49,0003,801
Amount conveyed to others$0201
Performance standby letters of credit$02,459
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$49,0004,942
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$49,0003,797
Amount conveyed to others$0198
Performance standby letters of credit$02,457
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$49,0004,949
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$49,0003,815
Amount conveyed to others$0161
Performance standby letters of credit$02,426
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$49,0004,965
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$49,0003,846
Amount conveyed to others$0156
Performance standby letters of credit$02,465
Amount conveyed to others$0101
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$174,0003,911
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$174,0002,903
Amount conveyed to others$0161
Performance standby letters of credit$02,456
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$174,0003,918
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$174,0002,912
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,0004,879
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$54,0003,778
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$63,0004,757
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$63,0003,659
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$340,0003,105
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$340,0002,228
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$350,0003,042
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$350,0002,158
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$382,0002,895
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$382,0002,077
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$392,0002,799
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$392,0001,998
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$406,0002,737
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$406,0001,952
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$148,0003,808
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$148,0002,820
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,0004,651
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$69,0003,573
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$244,0003,250
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$244,0002,350
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$364,0002,700
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$364,0001,895
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$549,0002,221
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$549,0001,534
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$558,0002,367
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$558,0001,615
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$834,0001,869
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$834,0001,332
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$724,0002,039
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$724,0001,418
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$491,0002,639
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$491,0001,849
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$175,0004,224
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$175,0003,156
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964