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

2004-09-30Rank
Loans and leases, gross$271,207,0001,442
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,459,000936
Over three months through twelve months$6,355,0001,367
Over one year through three years$12,448,0001,057
Over three years through five years$3,391,0002,875
Over five years through fifteen years$347,0005,324
Over fifteen years$05,065
All other loans:
Three months or less$79,446,0001,376
Over three months through twelve months$47,650,000564
Over one year through three years$57,205,000669
Over three years through five years$34,203,0001,218
Over five years through fifteen years$16,805,0001,204
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$277,474,0001,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,870,0001,705
Over three months through twelve months$10,449,000817
Over one year through three years$12,863,0001,012
Over three years through five years$3,827,0002,637
Over five years through fifteen years$411,0005,213
Over fifteen years$05,121
All other loans:
Three months or less$68,585,0001,376
Over three months through twelve months$57,118,000529
Over one year through three years$64,198,000611
Over three years through five years$34,419,0001,260
Over five years through fifteen years$16,657,0001,245
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$270,699,0001,370
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,603,0002,309
Over three months through twelve months$7,411,0001,199
Over one year through three years$17,637,000687
Over three years through five years$4,720,0002,259
Over five years through fifteen years$571,0004,812
Over fifteen years$05,130
All other loans:
Three months or less$55,686,0001,605
Over three months through twelve months$57,248,000502
Over one year through three years$70,414,000537
Over three years through five years$32,236,0001,290
Over five years through fifteen years$17,048,0001,188
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$264,075,0001,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,906,0002,728
Over three months through twelve months$7,258,0001,280
Over one year through three years$18,876,000604
Over three years through five years$4,819,0002,220
Over five years through fifteen years$402,0005,233
Over fifteen years$05,119
All other loans:
Three months or less$51,373,0001,693
Over three months through twelve months$58,698,000500
Over one year through three years$65,340,000589
Over three years through five years$32,848,0001,261
Over five years through fifteen years$17,271,0001,177
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$261,958,0001,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,225,0002,537
Over three months through twelve months$6,377,0001,394
Over one year through three years$19,750,000570
Over three years through five years$5,095,0002,119
Over five years through fifteen years$996,0004,193
Over fifteen years$05,210
All other loans:
Three months or less$53,084,0001,603
Over three months through twelve months$52,081,000560
Over one year through three years$66,695,000573
Over three years through five years$29,861,0001,360
Over five years through fifteen years$19,954,0001,034
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$260,734,0001,375
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,066,0001,244
Over three months through twelve months$4,686,0001,826
Over one year through three years$20,614,000571
Over three years through five years$4,097,0002,428
Over five years through fifteen years$215,0005,847
Over fifteen years$05,221
All other loans:
Three months or less$52,411,0001,616
Over three months through twelve months$56,398,000479
Over one year through three years$59,938,000629
Over three years through five years$30,157,0001,307
Over five years through fifteen years$22,114,000889
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$251,254,0001,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,537,0001,520
Over three months through twelve months$4,358,0001,945
Over one year through three years$21,025,000587
Over three years through five years$5,094,0002,035
Over five years through fifteen years$775,0004,478
Over fifteen years$05,213
All other loans:
Three months or less$57,353,0001,467
Over three months through twelve months$47,707,000546
Over one year through three years$57,556,000663
Over three years through five years$30,804,0001,258
Over five years through fifteen years$18,030,0001,032
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$249,228,0001,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,750,0001,206
Over three months through twelve months$4,578,0001,906
Over one year through three years$20,617,000625
Over three years through five years$4,668,0002,137
Over five years through fifteen years$949,0004,234
Over fifteen years$05,269
All other loans:
Three months or less$47,261,0001,675
Over three months through twelve months$52,396,000482
Over one year through three years$63,933,000598
Over three years through five years$30,773,0001,226
Over five years through fifteen years$14,252,0001,237
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$231,937,0001,457
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,456,0001,219
Over three months through twelve months$6,572,0001,580
Over one year through three years$23,404,000566
Over three years through five years$7,057,0001,376
Over five years through fifteen years$1,267,0003,827
Over fifteen years$05,323
All other loans:
Three months or less$45,276,0001,637
Over three months through twelve months$43,120,000539
Over one year through three years$54,947,000699
Over three years through five years$29,983,0001,124
Over five years through fifteen years$13,776,0001,212
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$213,956,0001,519
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,414,0001,103
Over three months through twelve months$9,242,0001,418
Over one year through three years$22,752,000500
Over three years through five years$11,517,000867
Over five years through fifteen years$2,335,0003,088
Over fifteen years$05,241
All other loans:
Three months or less$61,181,0001,200
Over three months through twelve months$34,230,000724
Over one year through three years$37,554,000877
Over three years through five years$23,023,0001,546
Over five years through fifteen years$7,393,0001,947
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$198,376,0001,557
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,791,000951
Over three months through twelve months$7,749,0001,584
Over one year through three years$22,199,000476
Over three years through five years$14,123,000708
Over five years through fifteen years$2,026,0003,406
Over fifteen years$93,0004,592
All other loans:
Three months or less$49,312,0001,320
Over three months through twelve months$36,451,000629
Over one year through three years$30,000,000987
Over three years through five years$22,594,0001,582
Over five years through fifteen years$8,588,0001,813
Over fifteen years$91,0004,434
1998-12-31Rank
Loans and leases, gross$178,916,0001,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,696,000922
Over three months through twelve months$8,446,0001,553
Over one year through three years$23,699,000409
Over three years through five years$11,159,000778
Over five years through fifteen years$3,057,0002,776
Over fifteen years$83,0004,815
All other loans:
Three months or less$46,639,0001,364
Over three months through twelve months$28,549,000776
Over one year through three years$27,286,0001,026
Over three years through five years$20,108,0001,394
Over five years through fifteen years$3,909,0002,795
Over fifteen years$35,0004,869
1997-12-31Rank
Loans and leases, gross$168,917,0001,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,484,0001,224
Over three months through twelve months$8,341,0001,770
Over one year through three years$28,104,000398
Over three years through five years$8,661,000982
Over five years through fifteen years$1,241,0003,874
Over fifteen years$87,0004,744
All other loans:
Three months or less$40,335,0001,608
Over three months through twelve months$27,289,000841
Over one year through three years$30,150,000941
Over three years through five years$16,504,0001,547
Over five years through fifteen years$3,367,0002,729
Over fifteen years$77,0004,314
1996-12-31Rank
Loans and leases, gross$149,849,0001,962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$140,542,0002,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$130,266,0002,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$119,018,0002,283
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$112,477,0002,452
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA