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Farmers & Merchants State Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$176,102,000675
Loan commitments-revolving, open-end lines secured by 1-4's$14,044,0001,193
Credit card lines$12,018,000262
Commercial real estate, construction & land development$55,621,000597
Commitments secured by real estate$54,632,000595
Commitments not secured by real estate$989,000320
Securities underwriting$07
Other unused commitments$94,419,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,385,000918
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$157,122,000720
Loan commitments-revolving, open-end lines secured by 1-4's$11,591,0001,344
Credit card lines$11,575,000260
Commercial real estate, construction & land development$64,612,000514
Commitments secured by real estate$47,732,000645
Commitments not secured by real estate$16,880,00069
Securities underwriting$07
Other unused commitments$69,344,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,362,0001,032
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$147,093,000743
Loan commitments-revolving, open-end lines secured by 1-4's$10,467,0001,417
Credit card lines$11,259,000274
Commercial real estate, construction & land development$60,480,000519
Commitments secured by real estate$43,530,000675
Commitments not secured by real estate$16,950,00069
Securities underwriting$07
Other unused commitments$64,887,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,728,0001,088
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$116,053,000861
Loan commitments-revolving, open-end lines secured by 1-4's$8,250,0001,639
Credit card lines$9,746,000295
Commercial real estate, construction & land development$52,534,000549
Commitments secured by real estate$37,443,000714
Commitments not secured by real estate$15,091,00067
Securities underwriting$07
Other unused commitments$45,523,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,632,0001,228
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$116,053,000856
Loan commitments-revolving, open-end lines secured by 1-4's$1,145,0003,881
Credit card lines$9,746,000299
Commercial real estate, construction & land development$45,396,000590
Commitments secured by real estate$30,038,000839
Commitments not secured by real estate$15,358,00069
Securities underwriting$07
Other unused commitments$59,766,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,645,0001,508
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$113,674,000855
Loan commitments-revolving, open-end lines secured by 1-4's$1,074,0003,908
Credit card lines$9,006,000316
Commercial real estate, construction & land development$27,818,000874
Commitments secured by real estate$27,818,000860
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$75,776,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,720,0001,524
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$107,492,000879
Loan commitments-revolving, open-end lines secured by 1-4's$1,044,0003,902
Credit card lines$8,587,000334
Commercial real estate, construction & land development$24,121,000947
Commitments secured by real estate$24,121,000930
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$73,740,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,694,0001,332
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$90,575,000959
Loan commitments-revolving, open-end lines secured by 1-4's$1,071,0003,854
Credit card lines$8,342,000339
Commercial real estate, construction & land development$20,336,0001,071
Commitments secured by real estate$20,336,0001,046
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$60,826,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$74,964,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$1,111,0003,773
Credit card lines$8,177,000360
Commercial real estate, construction & land development$15,388,0001,231
Commitments secured by real estate$15,388,0001,212
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$50,288,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$65,533,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$1,055,0003,268
Credit card lines$7,621,000341
Commercial real estate, construction & land development$11,198,0001,520
Commitments secured by real estate$11,198,0001,496
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$45,659,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$62,164,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$957,0003,334
Credit card lines$7,452,000355
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$53,755,000594
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$65,649,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0003,262
Credit card lines$7,110,000362
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$57,539,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$63,759,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0003,046
Credit card lines$6,884,000381
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$55,698,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$58,348,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$1,246,0002,917
Credit card lines$6,429,000391
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$50,673,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$44,831,0001,379
Loan commitments-revolving, open-end lines secured by 1-4's$3,592,0001,693
Credit card lines$2,010,0001,001
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$39,229,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$40,699,0001,364
Loan commitments-revolving, open-end lines secured by 1-4's$2,208,0002,005
Credit card lines$3,866,000649
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$34,625,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$27,104,0001,867
Loan commitments-revolving, open-end lines secured by 1-4's$2,706,0001,792
Credit card lines$2,811,000869
Commercial real estate, construction & land development$1,0006,429
Commitments secured by real estate$1,0006,383
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,586,0001,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$22,971,0002,048
Loan commitments-revolving, open-end lines secured by 1-4's$1,618,0002,184
Credit card lines$1,949,0001,205
Commercial real estate, construction & land development$2,394,0002,707
Commitments secured by real estate$2,394,0002,628
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$17,010,0001,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$16,937,0002,401
Loan commitments-revolving, open-end lines secured by 1-4's$874,0002,779
Credit card lines$1,976,0001,173
Commercial real estate, construction & land development$2,538,0002,472
Commitments secured by real estate$2,538,0002,387
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,549,0001,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$12,471,0002,911
Loan commitments-revolving, open-end lines secured by 1-4's$842,0002,826
Credit card lines$1,154,0001,807
Commercial real estate, construction & land development$1,141,0003,573
Commitments secured by real estate$1,141,0003,484
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,334,0001,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$8,411,0003,668
Loan commitments-revolving, open-end lines secured by 1-4's$717,0002,922
Credit card lines$295,0003,100
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,399,0002,285
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$7,105,0003,961
Loan commitments-revolving, open-end lines secured by 1-4's$465,0003,337
Credit card lines$269,0003,118
Commercial real estate, construction & land development$1,073,0003,528
Commitments secured by real estate$1,073,0003,446
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,298,0002,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,0002,827
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$5,289,0004,748
Loan commitments-revolving, open-end lines secured by 1-4's$139,0004,275
Credit card lines$229,0003,159
Commercial real estate, construction & land development$867,0003,770
Commitments secured by real estate$867,0003,654
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,054,0003,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$798,0002,796
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$3,095,0006,023
Loan commitments-revolving, open-end lines secured by 1-4's$136,0004,294
Credit card lines$155,0003,339
Commercial real estate, construction & land development$454,0004,467
Commitments secured by real estate$454,0004,279
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,350,0004,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,0004,481
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