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Farmers and Merchants Bank and Trust, Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$6,979,0008,555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$131,0006,665
Over one year through three years$236,0006,796
Over three years through five years$487,0005,834
Over five years through fifteen years$98,0006,125
Over fifteen years$214,0003,882
All other loans:
Three months or less$846,0007,579
Over three months through twelve months$434,0007,585
Over one year through three years$1,633,0007,025
Over three years through five years$1,574,0006,795
Over five years through fifteen years$1,223,0005,356
Over fifteen years$103,0004,414
2005-03-31Rank
Loans and leases, gross$6,917,0008,613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$1,0007,394
Over one year through three years$370,0006,542
Over three years through five years$410,0006,136
Over five years through fifteen years$184,0005,747
Over fifteen years$215,0003,868
All other loans:
Three months or less$974,0007,636
Over three months through twelve months$249,0007,756
Over one year through three years$1,759,0006,996
Over three years through five years$1,520,0006,871
Over five years through fifteen years$1,235,0005,331
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$6,918,0008,671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$2,0007,421
Over one year through three years$342,0006,605
Over three years through five years$412,0006,179
Over five years through fifteen years$211,0005,716
Over fifteen years$217,0003,890
All other loans:
Three months or less$670,0007,818
Over three months through twelve months$408,0007,705
Over one year through three years$1,439,0007,204
Over three years through five years$1,870,0006,655
Over five years through fifteen years$1,347,0005,246
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$6,771,0008,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$3,0007,450
Over one year through three years$267,0006,751
Over three years through five years$492,0006,019
Over five years through fifteen years$218,0005,760
Over fifteen years$218,0003,918
All other loans:
Three months or less$439,0007,905
Over three months through twelve months$255,0007,839
Over one year through three years$1,506,0007,178
Over three years through five years$1,687,0006,823
Over five years through fifteen years$1,686,0004,933
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$6,786,0008,762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$176,0007,032
Over three years through five years$478,0006,053
Over five years through fifteen years$273,0005,635
Over fifteen years$219,0003,939
All other loans:
Three months or less$472,0007,882
Over three months through twelve months$213,0007,920
Over one year through three years$1,382,0007,308
Over three years through five years$2,038,0006,616
Over five years through fifteen years$1,535,0005,178
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$6,389,0008,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$177,0007,054
Over three years through five years$584,0005,762
Over five years through fifteen years$184,0005,954
Over fifteen years$219,0003,948
All other loans:
Three months or less$754,0007,810
Over three months through twelve months$171,0007,956
Over one year through three years$1,280,0007,382
Over three years through five years$1,793,0006,772
Over five years through fifteen years$1,227,0005,444
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$5,966,0008,894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,0007,301
Over three months through twelve months$07,694
Over one year through three years$231,0006,929
Over three years through five years$632,0005,674
Over five years through fifteen years$71,0006,604
Over fifteen years$221,0003,913
All other loans:
Three months or less$530,0008,002
Over three months through twelve months$226,0007,986
Over one year through three years$1,154,0007,503
Over three years through five years$1,464,0007,028
Over five years through fifteen years$1,413,0005,202
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$4,586,0009,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,0007,408
Over three months through twelve months$24,0007,491
Over one year through three years$234,0006,953
Over three years through five years$473,0006,057
Over five years through fifteen years$184,0006,065
Over fifteen years$87,0004,623
All other loans:
Three months or less$301,0008,114
Over three months through twelve months$529,0007,855
Over one year through three years$661,0007,877
Over three years through five years$831,0007,558
Over five years through fifteen years$1,198,0005,472
Over fifteen years$40,0004,879
2003-06-30Rank
Loans and leases, gross$4,210,0009,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$599,0005,494
Over one year through three years$104,0007,366
Over three years through five years$84,0007,349
Over five years through fifteen years$07,314
Over fifteen years$250,0003,929
All other loans:
Three months or less$507,0008,029
Over three months through twelve months$335,0008,012
Over one year through three years$295,0008,097
Over three years through five years$1,094,0007,353
Over five years through fifteen years$942,0005,807
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$3,602,0009,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$50,0007,356
Over one year through three years$128,0007,316
Over three years through five years$374,0006,253
Over five years through fifteen years$186,0005,992
Over fifteen years$265,0003,879
All other loans:
Three months or less$307,0008,171
Over three months through twelve months$3,0008,221
Over one year through three years$427,0008,073
Over three years through five years$1,165,0007,299
Over five years through fifteen years$696,0006,201
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$2,766,0009,225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$25,0007,584
Over one year through three years$65,0007,574
Over three years through five years$299,0006,489
Over five years through fifteen years$188,0006,029
Over fifteen years$266,0003,881
All other loans:
Three months or less$327,0008,198
Over three months through twelve months$12,0008,220
Over one year through three years$89,0008,220
Over three years through five years$926,0007,536
Over five years through fifteen years$569,0006,475
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$1,524,0009,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$109,0007,603
Over three years through five years$13,0007,958
Over five years through fifteen years$143,0006,369
Over fifteen years$269,0003,869
All other loans:
Three months or less$300,0008,404
Over three months through twelve months$235,0008,285
Over one year through three years$81,0008,421
Over three years through five years$95,0008,380
Over five years through fifteen years$279,0007,240
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$883,0009,803
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$361,0006,472
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$65,0006,969
Over fifteen years$39,0005,016
All other loans:
Three months or less$13,0008,725
Over three months through twelve months$119,0008,568
Over one year through three years$44,0008,661
Over three years through five years$16,0008,657
Over five years through fifteen years$226,0007,552
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$284,00010,155
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$250,0008,903
Over three months through twelve months$12,0008,930
Over one year through three years$2,0008,981
Over three years through five years$20,0008,938
Over five years through fifteen years$08,729
Over fifteen years$05,326