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Farmers & Merchants Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $83,019,000 | 1,387 |
| U.S. Government securities | $65,877,000 | 1,285 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $65,627,000 | 1,176 |
| Securities issued by states & political subdivisions | $16,374,000 | 1,000 |
| Other domestic debt securities | $29,000 | 3,749 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,385 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $739,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,327,000 | 2,063 |
| Mortgage-backed securities | $39,299,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $38,627,000 | 731 |
| Issued or guaranteed by U.S. | $38,627,000 | 723 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $672,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,200 |
| Privately issued | $29,000 | 1,202 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $83,019,000 | 1,049 |
| Total debt securities | $82,280,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,709,000 | 1,299 |
| U.S. Government securities | $73,077,000 | 1,219 |
| U.S. Treasury securities | $3,783,000 | 2,731 |
| U.S. Government agency obligations | $69,294,000 | 1,098 |
| Securities issued by states & political subdivisions | $15,921,000 | 1,036 |
| Other domestic debt securities | $61,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,333 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $650,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,717,000 | 1,542 |
| Mortgage-backed securities | $42,348,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $40,289,000 | 755 |
| Issued or guaranteed by U.S. | $40,289,000 | 745 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,059,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,509 |
| Privately issued | $61,000 | 1,138 |
| 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) | $6,765,000 | 2,915 |
| Available-for-sale securities (fair market value) | $82,944,000 | 1,048 |
| Total debt securities | $89,059,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $79,912,000 | 1,443 |
| U.S. Government securities | $65,984,000 | 1,366 |
| U.S. Treasury securities | $6,734,000 | 2,551 |
| U.S. Government agency obligations | $59,250,000 | 1,221 |
| Securities issued by states & political subdivisions | $13,177,000 | 1,071 |
| Other domestic debt securities | $101,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,239 |
| 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 | $0 | 390 |
| Equity securities | $650,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,670,000 | 1,791 |
| Mortgage-backed securities | $32,571,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 980 |
| Issued or guaranteed by U.S. | $28,193,000 | 963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,378,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,797 |
| Privately issued | $101,000 | 1,019 |
| 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) | $9,711,000 | 2,864 |
| Available-for-sale securities (fair market value) | $70,201,000 | 1,135 |
| Total debt securities | $79,262,000 | 1,401 |
| 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 | $74,515,000 | 1,625 |
| U.S. Government securities | $60,303,000 | 1,599 |
| U.S. Treasury securities | $4,693,000 | 3,964 |
| U.S. Government agency obligations | $55,610,000 | 1,314 |
| Securities issued by states & political subdivisions | $13,609,000 | 1,025 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $589,000 | 3,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,252 |
| Mortgage-backed securities | $33,628,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $28,691,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,691,000 | 997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,937,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,875 |
| Privately issued | $14,000 | 1,688 |
| 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) | $10,797,000 | 2,998 |
| Available-for-sale securities (fair market value) | $63,718,000 | 1,285 |
| Total debt securities | $73,926,000 | 1,587 |
| 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 | $61,357,000 | 2,028 |
| U.S. Government securities | $46,992,000 | 2,149 |
| U.S. Treasury securities | $3,511,000 | 5,622 |
| U.S. Government agency obligations | $43,481,000 | 1,634 |
| Securities issued by states & political subdivisions | $13,758,000 | 1,001 |
| Other domestic debt securities | $18,000 | 4,995 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| 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 | $0 | 553 |
| Equity securities | $589,000 | 2,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,032,000 | 2,063 |
| Mortgage-backed securities | $26,129,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $20,098,000 | 1,325 |
| Issued or guaranteed by U.S. | $20,098,000 | 1,304 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,031,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,853 |
| Privately issued | $18,000 | 2,051 |
| 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) | $10,728,000 | 3,244 |
| Available-for-sale securities (fair market value) | $50,629,000 | 1,669 |
| Total debt securities | $60,768,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 2,246 |
| Fair value | $1,353,000 | 2,220 |
| 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 | $61,254,000 | 2,149 |
| U.S. Government securities | $46,116,000 | 2,275 |
| U.S. Treasury securities | $4,377,000 | 5,987 |
| U.S. Government agency obligations | $41,739,000 | 1,629 |
| Securities issued by states & political subdivisions | $14,275,000 | 958 |
| Other domestic debt securities | $272,000 | 4,261 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $591,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,029,000 | 2,510 |
| Mortgage-backed securities | $30,412,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $25,512,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,512,000 | 1,137 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,900,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 2,221 |
| Privately issued | $22,000 | 2,324 |
| 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) | $38,619,000 | 1,911 |
| Available-for-sale securities (fair market value) | $22,635,000 | 2,522 |
| Total debt securities | $60,663,000 | 2,127 |
| 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 | $64,319,000 | 2,137 |
| U.S. Government securities | $47,348,000 | 2,320 |
| U.S. Treasury securities | $2,752,000 | 7,631 |
| U.S. Government agency obligations | $44,596,000 | 1,566 |
| Securities issued by states & political subdivisions | $15,144,000 | 903 |
| Other domestic debt securities | $1,280,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 3,152 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $547,000 | 2,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,200 |
| Mortgage-backed securities | $33,633,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $29,484,000 | 1,108 |
| Issued or guaranteed by U.S. | $28,738,000 | 1,103 |
| Privately issued | $746,000 | 403 |
| Collaterized mortgage obligations | $4,149,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 2,753 |
| 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 | $63,772,000 | 2,093 |
| 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 | $51,032,000 | 2,683 |
| U.S. Government securities | $36,754,000 | 2,930 |
| U.S. Treasury securities | $2,169,000 | 8,483 |
| U.S. Government agency obligations | $34,585,000 | 1,964 |
| Securities issued by states & political subdivisions | $13,778,000 | 910 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 4,084 |
| Mortgage-backed securities | $26,950,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $25,835,000 | 1,235 |
| Issued or guaranteed by U.S. | $25,835,000 | 1,202 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,115,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 4,490 |
| 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 | $51,032,000 | 2,609 |
| 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 |