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Farmers & Merchants Bank - Eastern Shore, Total Unused Commitments

2004-06-30Rank
Total unused commitments$33,671,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$6,782,0001,781
Credit card lines$02,201
Commercial real estate, construction & land development$4,011,0002,940
Commitments secured by real estate$4,011,0002,908
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$22,878,0001,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,088,0001,067
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$36,797,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$6,775,0001,731
Credit card lines$02,253
Commercial real estate, construction & land development$7,427,0002,056
Commitments secured by real estate$7,427,0002,027
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,595,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,902,000991
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$36,115,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$6,483,0001,472
Credit card lines$02,174
Commercial real estate, construction & land development$5,323,0002,417
Commitments secured by real estate$5,323,0002,391
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,309,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,416,000946
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$35,465,0001,939
Loan commitments-revolving, open-end lines secured by 1-4's$6,460,0001,452
Credit card lines$02,194
Commercial real estate, construction & land development$7,106,0002,050
Commitments secured by real estate$7,106,0002,017
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,899,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,098,000976
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$28,763,0002,189
Loan commitments-revolving, open-end lines secured by 1-4's$6,276,0001,415
Credit card lines$02,230
Commercial real estate, construction & land development$3,870,0002,758
Commitments secured by real estate$3,870,0002,713
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$18,617,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,209,0001,021
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$30,765,0002,001
Loan commitments-revolving, open-end lines secured by 1-4's$6,299,0001,370
Credit card lines$02,280
Commercial real estate, construction & land development$3,720,0002,669
Commitments secured by real estate$3,720,0002,627
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$20,746,0001,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,169,000943
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$22,378,0002,441
Loan commitments-revolving, open-end lines secured by 1-4's$6,021,0001,346
Credit card lines$02,321
Commercial real estate, construction & land development$3,840,0002,621
Commitments secured by real estate$3,840,0002,574
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,517,0001,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,379,0001,097
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$29,459,0001,889
Loan commitments-revolving, open-end lines secured by 1-4's$5,075,0001,381
Credit card lines$02,495
Commercial real estate, construction & land development$6,107,0001,863
Commitments secured by real estate$6,107,0001,814
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,277,0001,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,202,000914
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$32,390,0001,626
Loan commitments-revolving, open-end lines secured by 1-4's$4,797,0001,301
Credit card lines$282,0002,506
Commercial real estate, construction & land development$5,617,0001,788
Commitments secured by real estate$5,567,0001,743
Commitments not secured by real estate$50,000831
Securities underwriting$09
Other unused commitments$21,694,0001,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,858,000793
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$26,071,0001,932
Loan commitments-revolving, open-end lines secured by 1-4's$4,217,0001,380
Credit card lines$402,0002,465
Commercial real estate, construction & land development$1,396,0003,641
Commitments secured by real estate$1,396,0003,581
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$20,056,0001,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,345,000704
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$19,846,0002,283
Loan commitments-revolving, open-end lines secured by 1-4's$2,428,0001,811
Credit card lines$03,409
Commercial real estate, construction & land development$4,687,0001,857
Commitments secured by real estate$4,687,0001,794
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,731,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,234,000763
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$15,636,0002,538
Loan commitments-revolving, open-end lines secured by 1-4's$1,678,0002,118
Credit card lines$03,666
Commercial real estate, construction & land development$4,710,0001,671
Commitments secured by real estate$4,710,0001,608
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,248,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,160,0001,003
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$13,835,0002,694
Loan commitments-revolving, open-end lines secured by 1-4's$1,385,0002,312
Credit card lines$03,827
Commercial real estate, construction & land development$3,197,0002,131
Commitments secured by real estate$3,070,0002,108
Commitments not secured by real estate$127,000881
Securities underwriting$014
Other unused commitments$9,253,0001,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,535,000987
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$16,084,0002,328
Loan commitments-revolving, open-end lines secured by 1-4's$1,029,0002,574
Credit card lines$03,957
Commercial real estate, construction & land development$4,644,0001,542
Commitments secured by real estate$4,523,0001,494
Commitments not secured by real estate$121,000867
Securities underwriting$019
Other unused commitments$10,411,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,345,000942
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$13,565,0002,544
Loan commitments-revolving, open-end lines secured by 1-4's$992,0002,639
Credit card lines$03,957
Commercial real estate, construction & land development$3,390,0001,836
Commitments secured by real estate$3,283,0001,800
Commitments not secured by real estate$107,000866
Securities underwriting$022
Other unused commitments$9,183,0001,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,297,000958
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$11,788,0002,764
Loan commitments-revolving, open-end lines secured by 1-4's$776,0002,876
Credit card lines$03,952
Commercial real estate, construction & land development$2,868,0001,908
Commitments secured by real estate$2,736,0001,877
Commitments not secured by real estate$132,000916
Securities underwriting$031
Other unused commitments$8,144,0001,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,370,000910
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$10,680,0002,832
Loan commitments-revolving, open-end lines secured by 1-4's$933,0002,630
Credit card lines$03,970
Commercial real estate, construction & land development$3,238,0001,562
Commitments secured by real estate$3,148,0001,490
Commitments not secured by real estate$90,0001,255
Securities underwriting$026
Other unused commitments$6,509,0002,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,284,000880
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