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The Farmers and Merchants State Bank, Total Unused Commitments

2003-03-31Rank
Total unused commitments$2,887,0006,801
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$207,0005,511
Commitments secured by real estate$207,0005,446
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,680,0004,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$431,0003,986
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$3,764,0006,134
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$646,0004,751
Commitments secured by real estate$646,0004,693
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,118,0004,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$448,0003,883
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$4,865,0005,597
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$505,0004,880
Commitments secured by real estate$505,0004,809
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,360,0003,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,335,0002,416
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$4,844,0005,488
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$128,0005,773
Commitments secured by real estate$128,0005,710
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,716,0003,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$970,0003,171
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$4,448,0005,753
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$4,448,0003,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,189,0002,975
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$4,008,0005,885
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,008,0003,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$462,0003,641
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$4,065,0005,725
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,065,0003,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,0003,547
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$4,517,0005,369
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$4,517,0003,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,153,0002,771
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$3,651,0005,829
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$3,651,0003,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,0003,590
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$2,467,0006,933
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$2,467,0004,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,0004,223
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$3,436,0005,995
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,978
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$3,403,0003,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,0003,453
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$3,725,0005,496
Loan commitments-revolving, open-end lines secured by 1-4's$76,0004,627
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$3,649,0003,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$592,0002,852
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