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

2006-06-30Rank
Loans and leases, gross$72,387,0004,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,527,0002,273
Over three months through twelve months$9,035,0001,097
Over one year through three years$4,565,0003,110
Over three years through five years$6,493,0001,667
Over five years through fifteen years$207,0005,383
Over fifteen years$267,0003,705
All other loans:
Three months or less$8,272,0005,513
Over three months through twelve months$9,943,0003,346
Over one year through three years$14,689,0003,199
Over three years through five years$9,937,0003,403
Over five years through fifteen years$2,452,0004,214
Over fifteen years$738,0002,844
2006-03-31Rank
Loans and leases, gross$68,795,0004,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,158,0003,028
Over three months through twelve months$9,466,0001,024
Over one year through three years$6,724,0002,301
Over three years through five years$3,114,0002,820
Over five years through fifteen years$860,0003,987
Over fifteen years$371,0003,407
All other loans:
Three months or less$9,690,0005,250
Over three months through twelve months$10,441,0003,001
Over one year through three years$12,507,0003,469
Over three years through five years$8,562,0003,681
Over five years through fifteen years$2,454,0004,157
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$67,751,0004,806
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,636,0002,588
Over three months through twelve months$9,820,000976
Over one year through three years$4,977,0002,861
Over three years through five years$3,654,0002,578
Over five years through fifteen years$902,0003,979
Over fifteen years$376,0003,437
All other loans:
Three months or less$9,521,0005,370
Over three months through twelve months$11,219,0002,738
Over one year through three years$10,208,0003,856
Over three years through five years$8,840,0003,625
Over five years through fifteen years$3,289,0003,581
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$69,615,0004,684
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,163,0002,354
Over three months through twelve months$9,850,000924
Over one year through three years$4,167,0003,143
Over three years through five years$3,971,0002,472
Over five years through fifteen years$996,0003,932
Over fifteen years$308,0003,640
All other loans:
Three months or less$10,144,0005,211
Over three months through twelve months$11,679,0002,620
Over one year through three years$10,404,0003,725
Over three years through five years$9,731,0003,369
Over five years through fifteen years$3,748,0003,321
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$71,222,0004,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,273,0002,288
Over three months through twelve months$9,561,000894
Over one year through three years$3,834,0003,254
Over three years through five years$4,546,0002,291
Over five years through fifteen years$1,073,0003,896
Over fifteen years$632,0003,026
All other loans:
Three months or less$12,414,0004,727
Over three months through twelve months$11,277,0002,687
Over one year through three years$9,983,0003,742
Over three years through five years$10,411,0003,184
Over five years through fifteen years$3,388,0003,489
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$69,350,0004,611
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,395,0002,188
Over three months through twelve months$8,331,0001,025
Over one year through three years$5,230,0002,615
Over three years through five years$4,057,0002,517
Over five years through fifteen years$759,0004,357
Over fifteen years$117,0004,289
All other loans:
Three months or less$11,971,0004,789
Over three months through twelve months$11,213,0002,474
Over one year through three years$10,596,0003,499
Over three years through five years$10,497,0003,180
Over five years through fifteen years$2,425,0004,103
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$66,739,0004,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,480,0003,505
Over three months through twelve months$9,233,000936
Over one year through three years$7,692,0001,790
Over three years through five years$2,703,0003,256
Over five years through fifteen years$156,0005,939
Over fifteen years$66,0004,653
All other loans:
Three months or less$8,751,0005,412
Over three months through twelve months$13,532,0002,081
Over one year through three years$8,913,0003,898
Over three years through five years$9,696,0003,383
Over five years through fifteen years$3,759,0003,339
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$65,386,0004,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,493,0003,509
Over three months through twelve months$8,534,000992
Over one year through three years$8,494,0001,583
Over three years through five years$2,635,0003,326
Over five years through fifteen years$157,0006,009
Over fifteen years$280,0003,738
All other loans:
Three months or less$9,756,0005,062
Over three months through twelve months$14,456,0002,142
Over one year through three years$8,559,0003,964
Over three years through five years$8,489,0003,726
Over five years through fifteen years$1,780,0004,834
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$64,261,0004,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,211,0003,748
Over three months through twelve months$8,070,0001,083
Over one year through three years$8,762,0001,521
Over three years through five years$2,465,0003,432
Over five years through fifteen years$935,0004,290
Over fifteen years$64,0004,722
All other loans:
Three months or less$10,011,0004,773
Over three months through twelve months$12,417,0002,677
Over one year through three years$9,498,0003,766
Over three years through five years$8,352,0003,812
Over five years through fifteen years$1,855,0004,848
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$62,266,0004,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,0006,887
Over three months through twelve months$9,805,000867
Over one year through three years$10,143,0001,304
Over three years through five years$668,0005,574
Over five years through fifteen years$180,0005,981
Over fifteen years$154,0004,209
All other loans:
Three months or less$9,920,0004,789
Over three months through twelve months$12,169,0002,626
Over one year through three years$9,584,0003,691
Over three years through five years$7,435,0003,984
Over five years through fifteen years$1,477,0005,137
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$59,007,0004,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,0007,259
Over three months through twelve months$9,527,000949
Over one year through three years$9,850,0001,334
Over three years through five years$540,0005,881
Over five years through fifteen years$467,0005,059
Over fifteen years$65,0004,723
All other loans:
Three months or less$9,374,0004,976
Over three months through twelve months$10,991,0002,792
Over one year through three years$7,867,0004,164
Over three years through five years$8,305,0003,717
Over five years through fifteen years$1,314,0005,338
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$58,050,0004,986
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$6,033,0001,481
Over one year through three years$12,791,000973
Over three years through five years$580,0005,803
Over five years through fifteen years$07,295
Over fifteen years$109,0004,494
All other loans:
Three months or less$10,265,0004,716
Over three months through twelve months$10,832,0002,865
Over one year through three years$11,249,0003,244
Over three years through five years$4,700,0005,065
Over five years through fifteen years$1,392,0005,223
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$59,224,0004,893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$467,0005,355
Over three months through twelve months$6,193,0001,426
Over one year through three years$12,717,0001,016
Over three years through five years$696,0005,481
Over five years through fifteen years$849,0004,371
Over fifteen years$252,0003,923
All other loans:
Three months or less$9,643,0004,800
Over three months through twelve months$8,050,0003,592
Over one year through three years$13,434,0002,807
Over three years through five years$5,206,0004,738
Over five years through fifteen years$1,505,0005,023
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$60,626,0004,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,728,0003,045
Over three months through twelve months$5,912,0001,516
Over one year through three years$11,775,0001,141
Over three years through five years$1,182,0004,614
Over five years through fifteen years$1,366,0003,731
Over fifteen years$65,0004,797
All other loans:
Three months or less$8,759,0005,027
Over three months through twelve months$8,921,0003,114
Over one year through three years$13,754,0002,798
Over three years through five years$6,244,0004,267
Over five years through fifteen years$652,0006,295
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$61,898,0004,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$609,0004,845
Over three months through twelve months$7,105,0001,319
Over one year through three years$11,805,0001,185
Over three years through five years$2,201,0003,480
Over five years through fifteen years$1,053,0004,088
Over fifteen years$05,269
All other loans:
Three months or less$8,371,0005,189
Over three months through twelve months$9,198,0002,978
Over one year through three years$14,567,0002,694
Over three years through five years$6,199,0004,252
Over five years through fifteen years$452,0006,719
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$61,557,0004,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$14,455,000726
Over one year through three years$8,926,0001,687
Over three years through five years$432,0006,063
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$11,360,0004,433
Over three months through twelve months$12,591,0002,106
Over one year through three years$6,544,0004,600
Over three years through five years$5,501,0004,400
Over five years through fifteen years$1,097,0005,509
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$63,562,0004,443
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$20,132,000719
Over one year through three years$231,0007,228
Over three years through five years$110,0007,473
Over five years through fifteen years$261,0005,830
Over fifteen years$2,959,0001,744
All other loans:
Three months or less$7,325,0005,420
Over three months through twelve months$16,893,0001,537
Over one year through three years$6,361,0004,386
Over three years through five years$7,543,0003,697
Over five years through fifteen years$1,450,0005,003
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$62,881,0004,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,0007,163
Over three months through twelve months$20,605,000688
Over one year through three years$175,0007,560
Over three years through five years$192,0007,336
Over five years through fifteen years$2,861,0002,971
Over fifteen years$05,390
All other loans:
Three months or less$4,989,0006,234
Over three months through twelve months$20,862,0001,141
Over one year through three years$5,836,0004,445
Over three years through five years$5,250,0004,592
Over five years through fifteen years$1,989,0004,488
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$65,154,0004,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$66,0007,578
Over three months through twelve months$24,682,000618
Over one year through three years$365,0006,940
Over three years through five years$650,0005,505
Over five years through fifteen years$66,0007,404
Over fifteen years$05,552
All other loans:
Three months or less$4,495,0006,507
Over three months through twelve months$22,432,0001,012
Over one year through three years$5,662,0004,360
Over three years through five years$4,168,0004,696
Over five years through fifteen years$2,255,0003,881
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$60,618,0004,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$692,0004,489
Over three months through twelve months$23,641,000750
Over one year through three years$122,0008,342
Over three years through five years$512,0005,953
Over five years through fifteen years$350,0005,724
Over fifteen years$52,0005,112
All other loans:
Three months or less$5,706,0006,135
Over three months through twelve months$19,867,0001,190
Over one year through three years$4,731,0004,979
Over three years through five years$3,167,0005,160
Over five years through fifteen years$1,711,0004,117
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$54,471,0004,789
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$50,245,0005,023
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$42,359,0005,626
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$32,722,0006,705
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$25,814,0007,852
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