Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $61,417,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $133,000 | 1,899 |
| Over one year through three years | $1,036,000 | 786 |
| Over three years through five years | $6,302,000 | 562 |
| Over five years through fifteen years | $9,279,000 | 1,204 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,295,000 | 795 |
| Over three months through twelve months | $5,892,000 | 1,026 |
| Over one year through three years | $13,714,000 | 1,421 |
| Over three years through five years | $9,008,000 | 1,579 |
| Over five years through fifteen years | $10,230,000 | 1,802 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 751 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,838,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,173 |
| Over three months through twelve months | $5,550,000 | 307 |
| Over one year through three years | $1,587,000 | 587 |
| Over three years through five years | $6,504,000 | 542 |
| Over five years through fifteen years | $10,244,000 | 1,144 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,213 |
| Over three months through twelve months | $11,437,000 | 498 |
| Over one year through three years | $21,133,000 | 866 |
| Over three years through five years | $18,144,000 | 772 |
| Over five years through fifteen years | $28,295,000 | 688 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,953,000 | 597 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,785,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,115 |
| Over three months through twelve months | $6,260,000 | 265 |
| Over one year through three years | $1,719,000 | 463 |
| Over three years through five years | $7,554,000 | 436 |
| Over five years through fifteen years | $11,972,000 | 1,022 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,360 |
| Over three months through twelve months | $7,936,000 | 767 |
| Over one year through three years | $19,327,000 | 874 |
| Over three years through five years | $25,737,000 | 478 |
| Over five years through fifteen years | $35,885,000 | 514 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,690,000 | 860 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,153,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,106,000 | 290 |
| Over three months through twelve months | $1,923,000 | 647 |
| Over one year through three years | $2,368,000 | 355 |
| Over three years through five years | $6,926,000 | 478 |
| Over five years through fifteen years | $8,499,000 | 1,286 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,406,000 | 874 |
| Over three months through twelve months | $8,040,000 | 821 |
| Over one year through three years | $19,624,000 | 893 |
| Over three years through five years | $26,024,000 | 500 |
| Over five years through fifteen years | $23,737,000 | 824 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,952,000 | 761 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,300,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 976 |
| Over three months through twelve months | $7,068,000 | 234 |
| Over one year through three years | $2,543,000 | 310 |
| Over three years through five years | $5,758,000 | 516 |
| Over five years through fifteen years | $9,187,000 | 1,177 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,802 |
| Over three months through twelve months | $11,342,000 | 570 |
| Over one year through three years | $21,206,000 | 765 |
| Over three years through five years | $21,178,000 | 599 |
| Over five years through fifteen years | $24,455,000 | 810 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,651,000 | 809 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,962,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 846 |
| Over three months through twelve months | $8,304,000 | 217 |
| Over one year through three years | $3,502,000 | 242 |
| Over three years through five years | $6,142,000 | 453 |
| Over five years through fifteen years | $10,031,000 | 1,045 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,677 |
| Over three months through twelve months | $9,867,000 | 723 |
| Over one year through three years | $23,986,000 | 651 |
| Over three years through five years | $21,022,000 | 554 |
| Over five years through fifteen years | $24,984,000 | 718 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,483,000 | 894 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,798,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $10,160,000 | 194 |
| Over one year through three years | $2,261,000 | 326 |
| Over three years through five years | $5,978,000 | 432 |
| Over five years through fifteen years | $8,445,000 | 1,101 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,579 |
| Over three months through twelve months | $8,178,000 | 831 |
| Over one year through three years | $28,169,000 | 584 |
| Over three years through five years | $15,550,000 | 751 |
| Over five years through fifteen years | $37,874,000 | 407 |
| Over fifteen years | $676,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,127,000 | 988 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,979,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,058,000 | 207 |
| Over three months through twelve months | $4,221,000 | 410 |
| Over one year through three years | $2,784,000 | 267 |
| Over three years through five years | $6,940,000 | 333 |
| Over five years through fifteen years | $7,864,000 | 1,065 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,214 |
| Over three months through twelve months | $5,073,000 | 1,257 |
| Over one year through three years | $26,617,000 | 649 |
| Over three years through five years | $15,089,000 | 777 |
| Over five years through fifteen years | $39,017,000 | 367 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,775,000 | 1,430 |
| 2001-12-31 | Rank | |
| Total debt securities | $115,974,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 648 |
| Over three months through twelve months | $5,243,000 | 308 |
| Over one year through three years | $12,104,000 | 76 |
| Over three years through five years | $9,232,000 | 141 |
| Over five years through fifteen years | $11,121,000 | 547 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,411,000 | 2,123 |
| Over one year through three years | $15,026,000 | 1,048 |
| Over three years through five years | $22,200,000 | 479 |
| Over five years through fifteen years | $36,668,000 | 381 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,919 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,351,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $31,000 | 4,008 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $61,412,000 | 213 |
| Over three years through five years | $44,939,000 | 212 |
| Over five years through fifteen years | $8,356,000 | 2,028 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,489 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,223,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $38,000 | 4,220 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $950,000 | 4,597 |
| Over one year through three years | $12,184,000 | 1,420 |
| Over three years through five years | $79,350,000 | 150 |
| Over five years through fifteen years | $12,665,000 | 1,524 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,541 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,049,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $51,000 | 2,886 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $68,000 | 4,166 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,807 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 2,288 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $3,949,000 | 3,595 |
| Over three years through five years | $68,384,000 | 142 |
| Over five years through fifteen years | $29,595,000 | 568 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,776 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,304,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,900 |
| Over three months through twelve months | $26,000 | 3,850 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $70,000 | 2,955 |
| Over five years through fifteen years | $146,000 | 3,803 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,133 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $9,075,000 | 1,157 |
| Over one year through three years | $13,189,000 | 1,485 |
| Over three years through five years | $41,655,000 | 259 |
| Over five years through fifteen years | $21,294,000 | 687 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,145,000 | 1,307 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,111,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 2,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,846,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 5,406 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,415,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 4,125 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,850,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 3,013 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,504,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,544,000 | 3,659 |