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Farmers & Merchants Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,766,000 | 6,883 |
| U.S. Government securities | $3,649,000 | 9,248 |
| U.S. Treasury securities | $3,048,000 | 4,184 |
| U.S. Government agency obligations | $601,000 | 9,919 |
| Securities issued by states & political subdivisions | $7,952,000 | 1,864 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,215 |
| Mortgage-backed securities | $101,000 | 7,889 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $1,948,000 | 5,652 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,793 |
| Total debt securities | $11,601,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,719,000 | 6,791 |
| U.S. Government securities | $5,168,000 | 9,066 |
| U.S. Treasury securities | $3,035,000 | 4,980 |
| U.S. Government agency obligations | $2,133,000 | 9,383 |
| Securities issued by states & political subdivisions | $8,247,000 | 1,779 |
| Other domestic debt securities | $153,000 | 3,558 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 2,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,757 |
| Mortgage-backed securities | $132,000 | 8,367 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $132,000 | 5,169 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 4,949 |
| Privately issued | $0 | 1,788 |
| 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) | $1,935,000 | 6,353 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,478 |
| Total debt securities | $13,568,000 | 6,691 |
| 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 | $15,532,000 | 6,562 |
| U.S. Government securities | $5,314,000 | 9,388 |
| U.S. Treasury securities | $3,100,000 | 5,887 |
| U.S. Government agency obligations | $2,214,000 | 9,568 |
| Securities issued by states & political subdivisions | $9,194,000 | 1,599 |
| Other domestic debt securities | $878,000 | 2,644 |
| 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 | $878,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,441 |
| Mortgage-backed securities | $198,000 | 8,687 |
| Certificates of participation in pools of residential mortgages | $198,000 | 7,862 |
| Issued or guaranteed by U.S. | $198,000 | 7,831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,027,000 | 6,633 |
| Available-for-sale securities (fair market value) | $13,505,000 | 5,172 |
| Total debt securities | $15,386,000 | 6,471 |
| 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 | $13,870,000 | 7,435 |
| U.S. Government securities | $5,196,000 | 10,052 |
| U.S. Treasury securities | $3,953,000 | 6,333 |
| U.S. Government agency obligations | $1,243,000 | 10,623 |
| Securities issued by states & political subdivisions | $8,076,000 | 1,904 |
| Other domestic debt securities | $460,000 | 3,741 |
| 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 | $460,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,238 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,572,000 | 10,346 |
| Available-for-sale securities (fair market value) | $12,298,000 | 4,158 |
| Total debt securities | $13,732,000 | 7,355 |
| 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 | $14,417,000 | 7,596 |
| U.S. Government securities | $5,542,000 | 10,198 |
| U.S. Treasury securities | $5,091,000 | 5,621 |
| U.S. Government agency obligations | $451,000 | 11,761 |
| Securities issued by states & political subdivisions | $8,060,000 | 1,919 |
| Other domestic debt securities | $686,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $686,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $14,288,000 | 7,482 |
| 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 | $13,631,000 | 7,783 |
| U.S. Government securities | $5,811,000 | 10,277 |
| U.S. Treasury securities | $5,060,000 | 5,732 |
| U.S. Government agency obligations | $751,000 | 11,848 |
| Securities issued by states & political subdivisions | $7,133,000 | 1,960 |
| Other domestic debt securities | $662,000 | 4,701 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $662,000 | 3,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,600 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $13,606,000 | 7,668 |
| 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 |