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Farmers & Merchants Bank and Trust Company, Time Deposits of $100,000 or More

2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,042,0007,729
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$635,0006,867
Time deposits of $100,000 or more: 3 to 12 months$1,250,0007,014
Time deposits of $100,000 or more: 1 to 3 years$857,0005,468
Time deposits of $100,000 or more: 3 or more years$300,0004,137
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,443,0007,546
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$653,0006,830
Time deposits of $100,000 or more: 3 to 12 months$1,352,0006,843
Time deposits of $100,000 or more: 1 to 3 years$1,025,0005,304
Time deposits of $100,000 or more: 3 or more years$413,0003,862
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,286,0007,601
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$893,0006,544
Time deposits of $100,000 or more: 3 to 12 months$1,340,0006,784
Time deposits of $100,000 or more: 1 to 3 years$753,0005,788
Time deposits of $100,000 or more: 3 or more years$300,0004,284
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,969,0007,358
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$874,0006,442
Time deposits of $100,000 or more: 3 to 12 months$1,605,0006,582
Time deposits of $100,000 or more: 1 to 3 years$1,188,0005,241
Time deposits of $100,000 or more: 3 or more years$300,0004,365
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,864,0006,967
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,403,0005,770
Time deposits of $100,000 or more: 3 to 12 months$1,941,0006,204
Time deposits of $100,000 or more: 1 to 3 years$1,103,0005,304
Time deposits of $100,000 or more: 3 or more years$417,0004,000
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,068,0006,563
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,518,0004,612
Time deposits of $100,000 or more: 3 to 12 months$2,323,0005,858
Time deposits of $100,000 or more: 1 to 3 years$812,0005,668
Time deposits of $100,000 or more: 3 or more years$416,0004,033
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,630,0007,409
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,198,0006,089
Time deposits of $100,000 or more: 3 to 12 months$1,417,0006,582
Time deposits of $100,000 or more: 1 to 3 years$715,0005,790
Time deposits of $100,000 or more: 3 or more years$300,0004,389
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,766,0007,355
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,288,0005,870
Time deposits of $100,000 or more: 3 to 12 months$1,266,0006,767
Time deposits of $100,000 or more: 1 to 3 years$912,0005,328
Time deposits of $100,000 or more: 3 or more years$300,0004,405
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,102,0007,220
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,273,0005,911
Time deposits of $100,000 or more: 3 to 12 months$1,851,0006,202
Time deposits of $100,000 or more: 1 to 3 years$977,0005,137
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,054,0007,260
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,901,0005,174
Time deposits of $100,000 or more: 3 to 12 months$1,560,0006,485
Time deposits of $100,000 or more: 1 to 3 years$593,0005,970
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,393,0006,337
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,800,0005,309
Time deposits of $100,000 or more: 3 to 12 months$1,438,0006,654
Time deposits of $100,000 or more: 1 to 3 years$1,155,0004,792
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$5,373,0005,992
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,961,0005,126
Time deposits of $100,000 or more: 3 to 12 months$2,358,0005,831
Time deposits of $100,000 or more: 1 to 3 years$1,054,0005,000
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,439,0005,676
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,110,0005,100
Time deposits of $100,000 or more: 3 to 12 months$3,205,0005,103
Time deposits of $100,000 or more: 1 to 3 years$1,124,0004,928
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,030,0005,459
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,802,0004,395
Time deposits of $100,000 or more: 3 to 12 months$3,192,0005,234
Time deposits of $100,000 or more: 1 to 3 years$1,036,0005,002
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,339,0005,320
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,569,0004,763
Time deposits of $100,000 or more: 3 to 12 months$2,999,0005,327
Time deposits of $100,000 or more: 1 to 3 years$1,771,0003,852
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,632,0004,039
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,827,0004,815
Time deposits of $100,000 or more: 3 to 12 months$7,088,0003,295
Time deposits of $100,000 or more: 1 to 3 years$1,616,0003,447
Time deposits of $100,000 or more: 3 or more years$101,0004,172
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,459,0003,920
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,557,0003,852
Time deposits of $100,000 or more: 3 to 12 months$3,077,0005,439
Time deposits of $100,000 or more: 1 to 3 years$4,825,0001,387
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,147,0005,391
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,822,0005,529
Time deposits of $100,000 or more: 3 to 12 months$2,798,0005,320
Time deposits of $100,000 or more: 1 to 3 years$1,527,0003,209
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,432,0003,656
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,169,0002,712
Time deposits of $100,000 or more: 3 to 12 months$3,915,0004,163
Time deposits of $100,000 or more: 1 to 3 years$1,348,0003,544
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,328,0005,039
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,240,0006,375
Time deposits of $100,000 or more: 3 to 12 months$2,961,0004,792
Time deposits of $100,000 or more: 1 to 3 years$2,127,0002,481
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,328,0007,699
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,280,0009,012
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,939,0007,917
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,706,0008,219
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,601,0008,598
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA