Farmers & Merchants Bank And Trust Company
Hannibal, MO — Domestic Branch of a Domestic Bank
Acquired Sep 2006
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Farmers & Merchants Bank And Trust Company | All Insured Commercial Banks in Missouri |
| 06-30-2006 | 10,275,000 | 25,545,700 |
| 03-31-2006 | 10,316,000 | 27,020,886 |
| 12-31-2005 | 12,831,000 | 26,658,876 |
| 09-30-2005 | 9,387,000 | 21,636,708 |
| 06-30-2005 | 9,417,000 | 22,027,416 |
| 03-31-2005 | 9,299,000 | 22,703,295 |
| 12-31-2004 | 12,356,000 | 22,240,546 |
| 09-30-2004 | 9,402,000 | 20,134,387 |
| 06-30-2004 | 9,945,000 | 20,612,101 |
| 03-31-2004 | 10,029,000 | 20,421,684 |
| 12-31-2003 | 15,470,000 | 20,834,886 |
| 09-30-2003 | 12,531,000 | 20,177,033 |
| 06-30-2003 | 13,606,000 | 19,212,381 |
| 03-31-2003 | 14,574,000 | 18,974,831 |
| 12-31-2002 | 15,603,000 | 18,973,861 |