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

2005-09-30Rank
Loans and leases, gross$3,736,0008,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,0007,014
Over three months through twelve months$4,0007,292
Over one year through three years$26,0007,386
Over three years through five years$229,0006,488
Over five years through fifteen years$328,0005,128
Over fifteen years$04,998
All other loans:
Three months or less$555,0007,740
Over three months through twelve months$1,033,0007,231
Over one year through three years$736,0007,545
Over three years through five years$448,0007,604
Over five years through fifteen years$313,0006,829
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$3,884,0008,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,0006,996
Over three months through twelve months$6,0007,274
Over one year through three years$17,0007,432
Over three years through five years$265,0006,416
Over five years through fifteen years$345,0005,145
Over fifteen years$04,947
All other loans:
Three months or less$753,0007,612
Over three months through twelve months$886,0007,307
Over one year through three years$736,0007,542
Over three years through five years$435,0007,615
Over five years through fifteen years$362,0006,751
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$3,994,0008,765
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,0007,214
Over three months through twelve months$69,0006,970
Over one year through three years$25,0007,457
Over three years through five years$270,0006,493
Over five years through fifteen years$342,0005,199
Over fifteen years$04,967
All other loans:
Three months or less$756,0007,706
Over three months through twelve months$914,0007,294
Over one year through three years$764,0007,586
Over three years through five years$515,0007,619
Over five years through fifteen years$287,0006,934
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$4,178,0008,803
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,414
Over three months through twelve months$91,0006,927
Over one year through three years$30,0007,453
Over three years through five years$278,0006,527
Over five years through fifteen years$336,0005,301
Over fifteen years$05,022
All other loans:
Three months or less$434,0007,880
Over three months through twelve months$1,362,0006,953
Over one year through three years$774,0007,618
Over three years through five years$576,0007,627
Over five years through fifteen years$227,0007,104
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$4,103,0008,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$98,0006,917
Over one year through three years$26,0007,503
Over three years through five years$163,0006,941
Over five years through fifteen years$330,0005,381
Over fifteen years$05,065
All other loans:
Three months or less$703,0007,802
Over three months through twelve months$1,198,0007,195
Over one year through three years$798,0007,629
Over three years through five years$417,0007,741
Over five years through fifteen years$288,0007,024
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$4,297,0008,895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$122,0006,684
Over three months through twelve months$72,0007,138
Over one year through three years$92,0007,300
Over three years through five years$78,0007,288
Over five years through fifteen years$344,0005,401
Over fifteen years$05,121
All other loans:
Three months or less$783,0007,736
Over three months through twelve months$1,432,0007,148
Over one year through three years$786,0007,686
Over three years through five years$285,0007,874
Over five years through fifteen years$293,0007,055
Over fifteen years$10,0005,126
2004-03-31Rank
Loans and leases, gross$4,372,0008,921
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$177,0006,408
Over three months through twelve months$77,0007,152
Over one year through three years$171,0007,065
Over three years through five years$70,0007,334
Over five years through fifteen years$336,0005,410
Over fifteen years$05,130
All other loans:
Three months or less$968,0007,709
Over three months through twelve months$1,172,0007,300
Over one year through three years$859,0007,651
Over three years through five years$304,0007,875
Over five years through fifteen years$229,0007,200
Over fifteen years$10,0005,096
2003-12-31Rank
Loans and leases, gross$4,408,0008,978
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$207,0006,707
Over one year through three years$201,0007,024
Over three years through five years$76,0007,348
Over five years through fifteen years$231,0005,796
Over fifteen years$05,119
All other loans:
Three months or less$865,0007,859
Over three months through twelve months$1,400,0007,147
Over one year through three years$876,0007,682
Over three years through five years$329,0007,899
Over five years through fifteen years$157,0007,434
Over fifteen years$10,0005,121
2003-09-30Rank
Loans and leases, gross$4,797,0009,017
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$209,0006,692
Over one year through three years$340,0006,703
Over three years through five years$72,0007,405
Over five years through fifteen years$268,0005,686
Over fifteen years$05,210
All other loans:
Three months or less$1,191,0007,707
Over three months through twelve months$1,246,0007,371
Over one year through three years$790,0007,794
Over three years through five years$526,0007,809
Over five years through fifteen years$102,0007,642
Over fifteen years$10,0005,138
2003-06-30Rank
Loans and leases, gross$4,894,0009,045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$186,0006,759
Over one year through three years$323,0006,764
Over three years through five years$59,0007,455
Over five years through fifteen years$272,0005,629
Over fifteen years$35,0005,044
All other loans:
Three months or less$1,102,0007,684
Over three months through twelve months$1,260,0007,381
Over one year through three years$1,100,0007,590
Over three years through five years$414,0007,894
Over five years through fifteen years$90,0007,687
Over fifteen years$10,0005,091
2003-03-31Rank
Loans and leases, gross$4,850,0009,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$383,0006,630
Over three years through five years$216,0006,770
Over five years through fifteen years$149,0006,188
Over fifteen years$116,0004,490
All other loans:
Three months or less$1,301,0007,677
Over three months through twelve months$1,134,0007,425
Over one year through three years$934,0007,730
Over three years through five years$503,0007,862
Over five years through fifteen years$114,0007,640
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$5,161,0009,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$82,0007,058
Over three months through twelve months$07,818
Over one year through three years$392,0006,653
Over three years through five years$216,0006,782
Over five years through fifteen years$173,0006,093
Over fifteen years$117,0004,515
All other loans:
Three months or less$950,0007,951
Over three months through twelve months$1,648,0006,956
Over one year through three years$879,0007,833
Over three years through five years$575,0007,834
Over five years through fifteen years$129,0007,616
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$5,275,0009,338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$50,0007,577
Over one year through three years$245,0007,153
Over three years through five years$578,0005,659
Over five years through fifteen years$182,0006,133
Over fifteen years$119,0004,505
All other loans:
Three months or less$1,051,0008,073
Over three months through twelve months$1,305,0007,352
Over one year through three years$990,0007,910
Over three years through five years$638,0007,945
Over five years through fifteen years$108,0007,841
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$5,321,0009,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,0007,627
Over three months through twelve months$22,0007,964
Over one year through three years$75,0007,872
Over three years through five years$738,0005,321
Over five years through fifteen years$286,0005,743
Over fifteen years$122,0004,297
All other loans:
Three months or less$658,0008,445
Over three months through twelve months$1,792,0006,976
Over one year through three years$858,0008,098
Over three years through five years$519,0008,237
Over five years through fifteen years$225,0007,560
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$4,923,0009,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0008,090
Over three months through twelve months$2,0008,379
Over one year through three years$88,0007,991
Over three years through five years$266,0006,989
Over five years through fifteen years$347,0005,805
Over fifteen years$124,0004,356
All other loans:
Three months or less$883,0008,533
Over three months through twelve months$1,525,0007,389
Over one year through three years$923,0008,187
Over three years through five years$445,0008,530
Over five years through fifteen years$319,0007,508
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$4,566,00010,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,0007,537
Over three months through twelve months$9,0008,555
Over one year through three years$23,0008,552
Over three years through five years$117,0007,740
Over five years through fifteen years$362,0005,730
Over fifteen years$168,0004,221
All other loans:
Three months or less$905,0008,694
Over three months through twelve months$1,515,0007,574
Over one year through three years$830,0008,409
Over three years through five years$341,0008,756
Over five years through fifteen years$184,0007,993
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$4,085,00010,689
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,0008,541
Over three months through twelve months$1,0009,136
Over one year through three years$31,0008,926
Over three years through five years$110,0007,998
Over five years through fifteen years$229,0006,272
Over fifteen years$05,641
All other loans:
Three months or less$686,0009,203
Over three months through twelve months$1,437,0007,965
Over one year through three years$767,0008,871
Over three years through five years$579,0008,612
Over five years through fifteen years$175,0008,076
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$3,469,00011,260
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$3,444,00011,768
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$3,437,00012,404
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$3,661,00013,007
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$3,567,00013,594
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