Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $82,280,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 559 |
| Over three months through twelve months | $7,320,000 | 331 |
| Over one year through three years | $2,672,000 | 263 |
| Over three years through five years | $4,874,000 | 237 |
| Over five years through fifteen years | $13,146,000 | 408 |
| Over fifteen years | $8,578,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,914 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,768,000 | 951 |
| Over three months through twelve months | $3,812,000 | 1,820 |
| Over one year through three years | $7,603,000 | 2,205 |
| Over three years through five years | $16,586,000 | 886 |
| Over five years through fifteen years | $9,378,000 | 2,016 |
| Over fifteen years | $834,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 2,133 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,059,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,315,000 | 395 |
| Over three months through twelve months | $8,663,000 | 353 |
| Over one year through three years | $2,203,000 | 536 |
| Over three years through five years | $6,209,000 | 207 |
| Over five years through fifteen years | $14,701,000 | 391 |
| Over fifteen years | $4,196,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,525 |
| Over three years | $111,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 870 |
| Over three months through twelve months | $4,529,000 | 1,860 |
| Over one year through three years | $9,973,000 | 1,598 |
| Over three years through five years | $13,564,000 | 948 |
| Over five years through fifteen years | $9,891,000 | 1,854 |
| Over fifteen years | $1,389,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 2,053 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,262,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,878 |
| Over three months through twelve months | $7,058,000 | 486 |
| Over one year through three years | $2,785,000 | 510 |
| Over three years through five years | $3,724,000 | 367 |
| Over five years through fifteen years | $11,948,000 | 463 |
| Over fifteen years | $2,632,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 943 |
| Over three years | $522,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,832,000 | 721 |
| Over three months through twelve months | $3,880,000 | 2,763 |
| Over one year through three years | $13,448,000 | 1,461 |
| Over three years through five years | $11,963,000 | 989 |
| Over five years through fifteen years | $7,253,000 | 1,985 |
| Over fifteen years | $1,315,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 2,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $73,926,000 | 1,587 |
| 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 | $9,564,000 | 1,722 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,768,000 | 1,988 |
| 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 | $5,060,000 | 3,923 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,663,000 | 2,127 |
| 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 | $8,761,000 | 2,200 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,772,000 | 2,093 |
| 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 | $2,641,000 | 5,820 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,032,000 | 2,609 |
| 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 | $3,766,000 | 4,918 |