Home > The Farmers and Merchants State Bank > Total Debt Securities
The Farmers and Merchants State Bank, Total Debt Securities
| 2003-03-31 | Rank | |
| Total debt securities | $11,343,000 | 6,142 |
| 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 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $758,000 | 1,881 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $117,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,547,000 | 1,170 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,544 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $141,000 | 7,101 |
| Over three years through five years | $1,257,000 | 4,856 |
| Over five years through fifteen years | $2,217,000 | 4,024 |
| Over fifteen years | $696,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,544 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,326,000 | 6,343 |
| 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 | 3,149 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $173,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,578,000 | 1,092 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,586 |
| Over three months through twelve months | $181,000 | 5,763 |
| Over one year through three years | $374,000 | 6,810 |
| Over three years through five years | $558,000 | 5,952 |
| Over five years through fifteen years | $1,366,000 | 4,595 |
| Over fifteen years | $797,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,304,000 | 6,846 |
| 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 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $224,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,244 |
| Over three years | $355,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,336 |
| Over three months through twelve months | $115,000 | 6,120 |
| Over one year through three years | $585,000 | 6,527 |
| Over three years through five years | $149,000 | 6,925 |
| Over five years through fifteen years | $1,756,000 | 4,494 |
| Over fifteen years | $834,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,094 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,018,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,462 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,000 | 4,424 |
| Over fifteen years | $521,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 854 |
| Over three years | $1,608,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,448 |
| Over three months through twelve months | $540,000 | 5,689 |
| Over one year through three years | $595,000 | 7,319 |
| Over three years through five years | $633,000 | 6,453 |
| Over five years through fifteen years | $1,958,000 | 4,491 |
| Over fifteen years | $790,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 6,275 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,500,000 | 7,109 |
| 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 | $44,000 | 3,478 |
| Over one year through three years | $92,000 | 2,167 |
| Over three years through five years | $68,000 | 2,495 |
| Over five years through fifteen years | $3,000 | 4,643 |
| 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 | $1,408,000 | 1,458 |
| Over three years | $2,290,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,483 |
| Over three months through twelve months | $187,000 | 6,641 |
| Over one year through three years | $855,000 | 6,984 |
| Over three years through five years | $870,000 | 6,516 |
| Over five years through fifteen years | $2,712,000 | 4,310 |
| Over fifteen years | $781,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 7,210 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,294,000 | 7,800 |
| 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 | $172,000 | 2,345 |
| Over three years through five years | $132,000 | 2,467 |
| Over five years through fifteen years | $4,000 | 4,724 |
| 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 | $1,751,000 | 1,613 |
| Over three years | $396,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $400,000 | 6,645 |
| Over one year through three years | $1,303,000 | 6,102 |
| Over three years through five years | $623,000 | 6,575 |
| Over five years through fifteen years | $2,064,000 | 4,736 |
| Over fifteen years | $199,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 6,895 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,000,000 | 8,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,727 |
| Over three months through twelve months | $7,000 | 3,986 |
| Over one year through three years | $91,000 | 2,795 |
| Over three years through five years | $207,000 | 2,291 |
| Over five years through fifteen years | $47,000 | 4,332 |
| 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 | $1,167,000 | 1,848 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $1,230,000 | 5,747 |
| Over one year through three years | $1,737,000 | 6,643 |
| Over three years through five years | $680,000 | 6,710 |
| Over five years through fifteen years | $312,000 | 6,779 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 6,076 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,378,000 | 9,135 |
| 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 | $1,185,000 | 7,097 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,178,000 | 9,200 |
| 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 | $2,755,000 | 5,808 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,990,000 | 10,761 |
| 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,115,000 | 10,581 |
| 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 | $507,000 | 9,595 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,345,000 | 10,759 |
| 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 | $1,400,000 | 7,958 |