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Merchants and Farmers Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $33,640,000 | 3,293 |
| U.S. Government securities | $26,245,000 | 3,292 |
| U.S. Treasury securities | $9,165,000 | 1,985 |
| U.S. Government agency obligations | $17,080,000 | 3,656 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,448 |
| Other domestic debt securities | $1,585,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,203 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,726,000 | 1,484 |
| Mortgage-backed securities | $1,391,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,557 |
| Issued or guaranteed by U.S. | $323,000 | 6,535 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,068,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 3,228 |
| Privately issued | $34,000 | 1,241 |
| 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) | $4,172,000 | 4,485 |
| Available-for-sale securities (fair market value) | $29,468,000 | 2,663 |
| Total debt securities | $33,640,000 | 3,220 |
| 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 | $39,257,000 | 3,085 |
| U.S. Government securities | $30,419,000 | 3,163 |
| U.S. Treasury securities | $8,626,000 | 2,529 |
| U.S. Government agency obligations | $21,793,000 | 3,130 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,627 |
| Other domestic debt securities | $3,336,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,281,000 | 824 |
| Foreign debt securities | $0 | 466 |
| 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 | $20,283,000 | 1,598 |
| Mortgage-backed securities | $743,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $607,000 | 6,449 |
| Issued or guaranteed by U.S. | $607,000 | 6,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $136,000 | 5,163 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 5,056 |
| Privately issued | $55,000 | 1,441 |
| 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) | $4,192,000 | 5,069 |
| Available-for-sale securities (fair market value) | $35,065,000 | 2,365 |
| Total debt securities | $39,257,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 569 |
| Fair value | $3,545,000 | 564 |
| 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 | $31,710,000 | 3,901 |
| U.S. Government securities | $24,912,000 | 3,890 |
| U.S. Treasury securities | $8,732,000 | 3,048 |
| U.S. Government agency obligations | $16,180,000 | 3,954 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,642 |
| Other domestic debt securities | $1,382,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 1,803 |
| 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 | $20,344,000 | 1,570 |
| Mortgage-backed securities | $2,423,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,655 |
| Issued or guaranteed by U.S. | $1,328,000 | 5,627 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,095,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 4,271 |
| Privately issued | $238,000 | 1,232 |
| 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) | $4,038,000 | 5,451 |
| Available-for-sale securities (fair market value) | $27,672,000 | 3,020 |
| Total debt securities | $31,710,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,486 |
| Fair value | $2,260,000 | 1,485 |
| 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 | $31,024,000 | 4,150 |
| U.S. Government securities | $23,196,000 | 4,384 |
| U.S. Treasury securities | $7,878,000 | 4,087 |
| U.S. Government agency obligations | $15,318,000 | 3,943 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,094 |
| Other domestic debt securities | $3,146,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 1,243 |
| 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 | $22,274,000 | 1,433 |
| Mortgage-backed securities | $2,471,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 5,312 |
| Issued or guaranteed by U.S. | $1,886,000 | 5,286 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $585,000 | 5,104 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 5,117 |
| Privately issued | $120,000 | 1,758 |
| 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) | $2,937,000 | 9,353 |
| Available-for-sale securities (fair market value) | $28,087,000 | 2,049 |
| Total debt securities | $31,024,000 | 4,066 |
| 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 | $32,497,000 | 4,202 |
| U.S. Government securities | $26,688,000 | 4,010 |
| U.S. Treasury securities | $8,289,000 | 4,041 |
| U.S. Government agency obligations | $18,399,000 | 3,540 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,622 |
| Other domestic debt securities | $1,914,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $224,000 | 2,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,965 |
| 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 | $7,488,000 | 3,478 |
| Mortgage-backed securities | $2,456,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 6,176 |
| Issued or guaranteed by U.S. | $1,606,000 | 6,128 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $850,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 5,232 |
| Privately issued | $224,000 | 1,896 |
| 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 | $32,497,000 | 4,098 |
| 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 | $30,355,000 | 4,410 |
| U.S. Government securities | $25,809,000 | 4,106 |
| U.S. Treasury securities | $2,302,000 | 8,338 |
| U.S. Government agency obligations | $23,507,000 | 2,822 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,862 |
| Other domestic debt securities | $1,310,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $754,000 | 2,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 3,648 |
| 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 | $12,327,000 | 2,247 |
| Mortgage-backed securities | $4,971,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 5,554 |
| Issued or guaranteed by U.S. | $2,558,000 | 5,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,413,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 3,988 |
| Privately issued | $754,000 | 1,681 |
| 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 | $30,355,000 | 4,314 |
| 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 |