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Old Farmers & Merchants State Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$1,749,0007,513
Loan commitments-revolving, open-end lines secured by 1-4's$35,0005,699
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,714,0005,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$983,0003,916
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$1,317,0007,790
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,728
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,293,0006,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,0004,217
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$1,989,0007,338
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,760
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,971,0005,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$768,0004,004
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$1,944,0007,328
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,760
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,931,0005,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$740,0003,973
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$1,963,0007,368
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,754
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,954,0005,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$648,0004,014
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$1,975,0007,416
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,794
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,968,0005,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,0003,966
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$1,989,0007,326
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,989,0005,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$958,0003,714
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$2,009,0007,308
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,009,0005,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,0003,947
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$1,647,0007,659
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$65,0005,929
Commitments secured by real estate$65,0005,891
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,582,0006,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,0004,126
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$1,100,0008,054
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,100,0006,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,0004,100
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$864,0008,190
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$45,0005,963
Commitments secured by real estate$45,0005,928
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$819,0006,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,0004,110
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$1,274,0007,928
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$225,0005,569
Commitments secured by real estate$225,0005,532
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,049,0006,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$546,0003,847
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$1,384,0007,860
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$269,0005,480
Commitments secured by real estate$269,0005,430
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,115,0006,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,0004,073
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$1,132,0008,060
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$295,0005,330
Commitments secured by real estate$295,0005,266
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$837,0006,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,0004,123
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$369,0008,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
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$369,0007,281
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,0004,128
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$471,0008,802
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$31,0006,091
Commitments secured by real estate$31,0006,035
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$440,0007,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,0004,362
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$613,0008,784
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$12,0006,241
Commitments secured by real estate$12,0006,184
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$601,0007,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,0004,439
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$854,0008,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$854,0006,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,0004,560
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$810,0008,913
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$106,0005,898
Commitments secured by real estate$106,0005,812
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$704,0007,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,0004,542
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$523,0009,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$53,0006,266
Commitments secured by real estate$53,0006,205
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$470,0007,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,0004,150
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$516,0009,743
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$60,0006,388
Commitments secured by real estate$60,0006,307
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$456,0007,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,0004,489
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$756,0009,501
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$91,0006,215
Commitments secured by real estate$91,0006,121
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$665,0007,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,0004,598
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$570,00010,153
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$2,0007,141
Commitments secured by real estate$07,090
Commitments not secured by real estate$2,0001,328
Securities underwriting$022
Other unused commitments$568,0007,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0005,042
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$298,00011,176
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$21,0006,936
Commitments secured by real estate$11,0006,918
Commitments not secured by real estate$10,0001,399
Securities underwriting$031
Other unused commitments$277,0008,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,0005,006
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$188,00011,759
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$188,0008,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,0004,205
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