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Farmers and Merchants Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $46,126,000 | 2,626 |
| U.S. Government securities | $27,512,000 | 3,467 |
| U.S. Treasury securities | $5,732,000 | 3,460 |
| U.S. Government agency obligations | $21,780,000 | 3,131 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,011 |
| Other domestic debt securities | $7,406,000 | 707 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,249,000 | 491 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,838,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,023,000 | 1,772 |
| Mortgage-backed securities | $19,939,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,467,000 | 1,835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,472,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,456 |
| Privately issued | $157,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,126,000 | 1,788 |
| Total debt securities | $42,288,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,099,000 | 2,800 |
| U.S. Government securities | $26,917,000 | 3,677 |
| U.S. Treasury securities | $5,721,000 | 4,180 |
| U.S. Government agency obligations | $21,196,000 | 3,152 |
| Securities issued by states & political subdivisions | $7,551,000 | 1,957 |
| Other domestic debt securities | $9,919,000 | 687 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,696,000 | 500 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $712,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 1,818 |
| Mortgage-backed securities | $19,899,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,207,000 | 1,878 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,692,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,605 |
| Privately issued | $223,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,099,000 | 1,875 |
| Total debt securities | $44,387,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,628,000 | 2,690 |
| U.S. Government securities | $30,515,000 | 3,401 |
| U.S. Treasury securities | $7,813,000 | 4,114 |
| U.S. Government agency obligations | $22,702,000 | 2,881 |
| Securities issued by states & political subdivisions | $8,643,000 | 1,764 |
| Other domestic debt securities | $9,291,000 | 783 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,986,000 | 578 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,453,000 | 1,361 |
| Mortgage-backed securities | $21,385,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,113,000 | 1,963 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,272,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $8,967,000 | 1,491 |
| Privately issued | $305,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,312,000 | 3,859 |
| Available-for-sale securities (fair market value) | $31,316,000 | 1,834 |
| Total debt securities | $48,449,000 | 2,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,653,000 | 2,493 |
| U.S. Government securities | $41,780,000 | 2,624 |
| U.S. Treasury securities | $11,259,000 | 3,163 |
| U.S. Government agency obligations | $30,521,000 | 2,262 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,089 |
| Other domestic debt securities | $6,226,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,667,000 | 1,096 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $179,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,454,000 | 1,320 |
| Mortgage-backed securities | $31,080,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,948,000 | 2,050 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,132,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $16,573,000 | 1,100 |
| Privately issued | $1,559,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,474,000 | 2,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $69,979,000 | 1,925 |
| U.S. Government securities | $54,096,000 | 1,984 |
| U.S. Treasury securities | $7,017,000 | 4,625 |
| U.S. Government agency obligations | $47,079,000 | 1,460 |
| Securities issued by states & political subdivisions | $8,096,000 | 1,694 |
| Other domestic debt securities | $7,623,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,641,000 | 1,097 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $164,000 | 4,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,585,000 | 1,356 |
| Mortgage-backed securities | $48,057,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $13,695,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,695,000 | 1,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,362,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $32,380,000 | 626 |
| Privately issued | $1,982,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,815,000 | 1,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |