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Farmers & Merchants Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $30,062,000 | 4,059 |
| U.S. Government securities | $25,423,000 | 3,836 |
| U.S. Treasury securities | $5,003,000 | 4,627 |
| U.S. Government agency obligations | $20,420,000 | 3,260 |
| Securities issued by states & political subdivisions | $1,697,000 | 5,272 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,942,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 4,125 |
| Mortgage-backed securities | $414,000 | 8,164 |
| Certificates of participation in pools of residential mortgages | $262,000 | 7,647 |
| Issued or guaranteed by U.S. | $262,000 | 7,616 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $152,000 | 5,584 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 5,331 |
| Privately issued | $0 | 2,213 |
| 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) | $16,818,000 | 2,322 |
| Available-for-sale securities (fair market value) | $13,244,000 | 5,237 |
| Total debt securities | $27,120,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,978,000 | 1,701 |
| 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 | $31,739,000 | 4,082 |
| U.S. Government securities | $27,024,000 | 3,816 |
| U.S. Treasury securities | $16,265,000 | 2,157 |
| U.S. Government agency obligations | $10,759,000 | 5,103 |
| Securities issued by states & political subdivisions | $2,019,000 | 5,167 |
| Other domestic debt securities | $501,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,195,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,587,000 | 4,014 |
| Mortgage-backed securities | $541,000 | 8,436 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,006 |
| Issued or guaranteed by U.S. | $295,000 | 7,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $246,000 | 5,787 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 5,530 |
| Privately issued | $0 | 2,507 |
| 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) | $7,502,000 | 6,689 |
| Available-for-sale securities (fair market value) | $24,237,000 | 2,344 |
| Total debt securities | $29,544,000 | 4,234 |
| 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 | $32,436,000 | 4,209 |
| U.S. Government securities | $27,836,000 | 3,849 |
| U.S. Treasury securities | $21,097,000 | 1,744 |
| U.S. Government agency obligations | $6,739,000 | 6,946 |
| Securities issued by states & political subdivisions | $2,000,000 | 5,307 |
| Other domestic debt securities | $1,561,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 2,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,039,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 3,992 |
| Mortgage-backed securities | $766,000 | 8,793 |
| Certificates of participation in pools of residential mortgages | $354,000 | 8,500 |
| Issued or guaranteed by U.S. | $354,000 | 8,443 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $412,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 5,722 |
| Privately issued | $36,000 | 2,659 |
| 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 | $31,397,000 | 4,211 |
| 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 | $31,443,000 | 4,279 |
| U.S. Government securities | $29,035,000 | 3,678 |
| U.S. Treasury securities | $23,008,000 | 1,625 |
| U.S. Government agency obligations | $6,027,000 | 7,339 |
| Securities issued by states & political subdivisions | $735,000 | 7,131 |
| Other domestic debt securities | $719,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $719,000 | 2,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 4,223 |
| Mortgage-backed securities | $1,138,000 | 8,715 |
| Certificates of participation in pools of residential mortgages | $419,000 | 8,802 |
| Issued or guaranteed by U.S. | $419,000 | 8,738 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $719,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $719,000 | 1,707 |
| 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 | $30,489,000 | 4,294 |
| 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 |