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The Farmers and Merchants Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $12,048,000 | 7,273 |
| U.S. Government securities | $4,185,000 | 9,582 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $3,683,000 | 8,400 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,139 |
| Other domestic debt securities | $1,009,000 | 2,036 |
| 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 | $1,009,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,492 |
| Mortgage-backed securities | $2,532,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,363,000 | 3,562 |
| Available-for-sale securities (fair market value) | $3,685,000 | 8,323 |
| Total debt securities | $12,048,000 | 7,129 |
| 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 | $8,574,000 | 8,785 |
| U.S. Government securities | $4,207,000 | 9,959 |
| U.S. Treasury securities | $1,008,000 | 8,455 |
| U.S. Government agency obligations | $3,199,000 | 8,841 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,003 |
| Other domestic debt securities | $3,163,000 | 1,387 |
| 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 | $3,163,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 8,794 |
| Mortgage-backed securities | $1,476,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 5,475 |
| Issued or guaranteed by U.S. | $1,476,000 | 5,447 |
| 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) | $5,367,000 | 4,847 |
| Available-for-sale securities (fair market value) | $3,207,000 | 8,839 |
| Total debt securities | $8,574,000 | 8,666 |
| 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 | $10,427,000 | 8,603 |
| U.S. Government securities | $6,295,000 | 9,507 |
| U.S. Treasury securities | $986,000 | 9,723 |
| U.S. Government agency obligations | $5,309,000 | 7,533 |
| Securities issued by states & political subdivisions | $1,302,000 | 6,142 |
| Other domestic debt securities | $2,830,000 | 1,670 |
| 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 | $2,830,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $977,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $977,000 | 6,462 |
| Issued or guaranteed by U.S. | $977,000 | 6,440 |
| 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) | $5,132,000 | 7,927 |
| Available-for-sale securities (fair market value) | $5,295,000 | 6,715 |
| Total debt securities | $10,427,000 | 8,486 |
| 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 | $9,753,000 | 9,179 |
| U.S. Government securities | $7,645,000 | 9,069 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $7,145,000 | 6,747 |
| Securities issued by states & political subdivisions | $888,000 | 7,048 |
| Other domestic debt securities | $1,220,000 | 3,040 |
| 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 | $1,220,000 | 2,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $243,000 | 9,825 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,850 |
| Issued or guaranteed by U.S. | $243,000 | 8,792 |
| 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 | $9,753,000 | 9,046 |
| 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 | $8,327,000 | 9,868 |
| U.S. Government securities | $6,411,000 | 9,914 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $5,911,000 | 7,417 |
| Securities issued by states & political subdivisions | $1,294,000 | 6,039 |
| Other domestic debt securities | $622,000 | 4,764 |
| 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 | $622,000 | 3,533 |
| Foreign debt securities | NA | NA |
| 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 | $500,000 | 9,719 |
| Mortgage-backed securities | $286,000 | 10,258 |
| Certificates of participation in pools of residential mortgages | $286,000 | 9,195 |
| Issued or guaranteed by U.S. | $286,000 | 9,124 |
| 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 | $8,327,000 | 9,746 |
| 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 |