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Merchants and Farmers Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$5,376,0005,928
Loan commitments-revolving, open-end lines secured by 1-4's$42,0005,651
Credit card lines$01,992
Commercial real estate, construction & land development$2,086,0004,017
Commitments secured by real estate$2,086,0003,973
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,248,0004,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,047,0003,302
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$6,711,0005,454
Loan commitments-revolving, open-end lines secured by 1-4's$40,0005,616
Credit card lines$02,022
Commercial real estate, construction & land development$3,098,0003,545
Commitments secured by real estate$3,098,0003,508
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,573,0004,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,604,0003,412
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$7,193,0005,317
Loan commitments-revolving, open-end lines secured by 1-4's$59,0005,511
Credit card lines$02,052
Commercial real estate, construction & land development$3,444,0003,331
Commitments secured by real estate$3,444,0003,303
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,690,0004,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,916,0003,211
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$7,781,0005,127
Loan commitments-revolving, open-end lines secured by 1-4's$69,0005,508
Credit card lines$02,078
Commercial real estate, construction & land development$2,504,0003,650
Commitments secured by real estate$2,504,0003,610
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,208,0003,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,102,0002,760
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$4,903,0005,952
Loan commitments-revolving, open-end lines secured by 1-4's$160,0005,225
Credit card lines$02,092
Commercial real estate, construction & land development$1,016,0004,545
Commitments secured by real estate$1,016,0004,506
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,727,0004,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,570,0002,282
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$5,668,0005,632
Loan commitments-revolving, open-end lines secured by 1-4's$70,0005,491
Credit card lines$02,153
Commercial real estate, construction & land development$1,913,0003,902
Commitments secured by real estate$1,913,0003,860
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,685,0004,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,436,0002,241
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$6,446,0005,354
Loan commitments-revolving, open-end lines secured by 1-4's$410,0004,666
Credit card lines$02,201
Commercial real estate, construction & land development$2,033,0003,835
Commitments secured by real estate$2,033,0003,792
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,003,0004,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,920,0002,335
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$7,265,0005,104
Loan commitments-revolving, open-end lines secured by 1-4's$369,0004,685
Credit card lines$02,253
Commercial real estate, construction & land development$2,873,0003,261
Commitments secured by real estate$2,873,0003,221
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,023,0004,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,324,0003,355
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$6,039,0005,392
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,732
Credit card lines$02,174
Commercial real estate, construction & land development$771,0004,673
Commitments secured by real estate$771,0004,626
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,188,0003,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$846,0003,665
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$3,455,0006,485
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,748
Credit card lines$02,194
Commercial real estate, construction & land development$2,0006,157
Commitments secured by real estate$2,0006,119
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,373,0004,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,0004,538
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$4,654,0005,923
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,735
Credit card lines$02,230
Commercial real estate, construction & land development$189,0005,657
Commitments secured by real estate$189,0005,613
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,385,0003,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,527
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$5,535,0005,485
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,672
Credit card lines$02,280
Commercial real estate, construction & land development$30,0006,051
Commitments secured by real estate$30,0006,001
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,420,0003,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,531
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$5,668,0005,304
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,634
Credit card lines$02,321
Commercial real estate, construction & land development$654,0004,737
Commitments secured by real estate$654,0004,682
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,929,0003,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,479
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$6,732,0004,831
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$711,0004,533
Commitments secured by real estate$711,0004,464
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,021,0003,124
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,906,0004,611
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,949
Credit card lines$03,061
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$6,894,0002,716
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$12,867,0003,173
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,912
Credit card lines$03,256
Commercial real estate, construction & land development$718,0004,494
Commitments secured by real estate$718,0004,425
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,134,0001,789
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$7,271,0004,403
Loan commitments-revolving, open-end lines secured by 1-4's$17,0004,841
Credit card lines$03,409
Commercial real estate, construction & land development$1,379,0003,467
Commitments secured by real estate$1,379,0003,383
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,875,0002,979
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$4,451,0005,491
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$331,0005,154
Commitments secured by real estate$331,0005,062
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,120,0003,596
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$5,320,0004,955
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,320,0003,036
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$2,704,0006,667
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
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$2,704,0004,449
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$2,428,0006,971
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,428,0004,656
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,231,0007,232
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,231,0004,694
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$827,0009,623
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$827,0006,755
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 bankNANA
Acquired by reporting bank$0109