Farmers & Merchants Bank and Trust Company, Total Unused Commitments

2006-06-30Rank
Total unused commitments$7,769,0005,311
Loan commitments-revolving, open-end lines secured by 1-4's$208,0005,192
Credit card lines$3,017,000670
Commercial real estate, construction & land development$2,340,0003,997
Commitments secured by real estate$2,340,0003,952
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,204,0005,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,230,0003,774
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$8,722,0005,071
Loan commitments-revolving, open-end lines secured by 1-4's$250,0005,068
Credit card lines$2,983,000688
Commercial real estate, construction & land development$3,070,0003,578
Commitments secured by real estate$3,070,0003,542
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,419,0005,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,444,0003,641
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$10,192,0004,692
Loan commitments-revolving, open-end lines secured by 1-4's$96,0005,449
Credit card lines$2,884,000699
Commercial real estate, construction & land development$3,767,0003,338
Commitments secured by real estate$3,767,0003,301
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,445,0004,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,602,0003,088
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$6,568,0005,491
Loan commitments-revolving, open-end lines secured by 1-4's$89,0005,431
Credit card lines$2,984,000689
Commercial real estate, construction & land development$2,123,0003,992
Commitments secured by real estate$2,123,0003,952
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,372,0006,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,672,0002,656
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$8,710,0004,952
Loan commitments-revolving, open-end lines secured by 1-4's$196,0005,119
Credit card lines$3,422,000620
Commercial real estate, construction & land development$3,526,0003,295
Commitments secured by real estate$3,526,0003,267
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,566,0006,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$945,0003,764
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$9,262,0004,786
Loan commitments-revolving, open-end lines secured by 1-4's$119,0005,342
Credit card lines$3,534,000596
Commercial real estate, construction & land development$3,618,0003,192
Commitments secured by real estate$3,618,0003,158
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,991,0005,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$902,0003,853
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$7,989,0004,936
Loan commitments-revolving, open-end lines secured by 1-4's$107,0005,352
Credit card lines$3,380,000608
Commercial real estate, construction & land development$2,787,0003,483
Commitments secured by real estate$2,787,0003,442
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,715,0005,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$536,0004,090
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$6,133,0005,456
Loan commitments-revolving, open-end lines secured by 1-4's$70,0005,491
Credit card lines$3,510,000615
Commercial real estate, construction & land development$982,0004,612
Commitments secured by real estate$982,0004,564
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,571,0005,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$620,0003,909
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$7,188,0005,129
Loan commitments-revolving, open-end lines secured by 1-4's$126,0005,302
Credit card lines$3,511,000624
Commercial real estate, construction & land development$2,085,0003,816
Commitments secured by real estate$2,085,0003,772
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,466,0006,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$374,0004,165
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$8,124,0004,866
Loan commitments-revolving, open-end lines secured by 1-4's$73,0005,412
Credit card lines$3,514,000642
Commercial real estate, construction & land development$2,710,0003,335
Commitments secured by real estate$2,710,0003,292
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,827,0005,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$853,0003,676
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$7,160,0005,020
Loan commitments-revolving, open-end lines secured by 1-4's$35,0004,923
Credit card lines$3,469,000603
Commercial real estate, construction & land development$2,043,0003,667
Commitments secured by real estate$2,043,0003,618
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,613,0005,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,431,0002,369
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$5,871,0005,444
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$3,448,000624
Commercial real estate, construction & land development$1,331,0004,188
Commitments secured by real estate$1,331,0004,146
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,092,0006,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,0003,910
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$6,411,0005,228
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$3,481,000627
Commercial real estate, construction & land development$1,561,0003,968
Commitments secured by real estate$1,561,0003,919
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,369,0006,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,699,0002,961
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$6,400,0005,162
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$3,421,000643
Commercial real estate, construction & land development$1,654,0003,743
Commitments secured by real estate$1,654,0003,688
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,325,0006,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,414,0003,152
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$5,363,0005,410
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$3,469,000638
Commercial real estate, construction & land development$798,0004,549
Commitments secured by real estate$798,0004,490
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,096,0006,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,191,0003,206
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$5,342,0005,392
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$3,435,000676
Commercial real estate, construction & land development$611,0004,700
Commitments secured by real estate$611,0004,625
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,296,0006,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,0004,164
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$6,350,0004,824
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$3,410,000717
Commercial real estate, construction & land development$724,0004,406
Commitments secured by real estate$724,0004,339
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,216,0005,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$262,0004,178
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$6,825,0004,664
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$3,415,000750
Commercial real estate, construction & land development$1,192,0003,844
Commitments secured by real estate$1,192,0003,779
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,218,0005,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,0004,078
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$5,774,0004,974
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$3,107,000831
Commercial real estate, construction & land development$850,0004,094
Commitments secured by real estate$850,0004,009
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,817,0005,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$669,0003,327
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$5,509,0004,938
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,338,0001,034
Commercial real estate, construction & land development$1,689,0003,054
Commitments secured by real estate$1,689,0002,978
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,482,0005,864
Memoranda:
Commitments with an original maturity exceeding 1 yr$568,0003,460
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$6,225,0004,546
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$2,123,0001,169
Commercial real estate, construction & land development$2,608,0002,386
Commitments secured by real estate$2,608,0002,302
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,494,0005,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,814,0001,872
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$3,790,0005,737
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,772,0001,372
Commercial real estate, construction & land development$604,0004,396
Commitments secured by real estate$604,0004,302
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,414,0005,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,430,0002,477
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$4,308,0005,347
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,252,0001,675
Commercial real estate, construction & land development$1,940,0002,656
Commitments secured by real estate$1,940,0002,564
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,116,0006,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,098,0001,985
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$5,128,0004,832
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$924,0001,924
Commercial real estate, construction & land development$947,0003,629
Commitments secured by real estate$947,0003,520
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,257,0003,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,448,0002,179
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$2,157,0007,143
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$707,0002,138
Commercial real estate, construction & land development$285,0005,134
Commitments secured by real estate$285,0004,965
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,165,0006,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$730,0002,667
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