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AYARS STATE BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $5,064,000 | 8,651 |
| U.S. Government securities | $3,905,000 | 8,550 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $3,605,000 | 8,183 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,557 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | NA | NA |
| Equity securities | $107,000 | 6,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 7,617 |
| Mortgage-backed securities | $1,674,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,464 |
| Issued or guaranteed by U.S. | $663,000 | 5,453 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,011,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,834 |
| Privately issued | $0 | 1,450 |
| 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) | $5,064,000 | 7,398 |
| Total debt securities | $4,957,000 | 8,574 |
| 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 | $5,460,000 | 8,606 |
| U.S. Government securities | $4,430,000 | 8,312 |
| U.S. Treasury securities | $1,309,000 | 4,586 |
| U.S. Government agency obligations | $3,121,000 | 8,149 |
| Securities issued by states & political subdivisions | $926,000 | 5,876 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | NA | NA |
| Equity securities | $104,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,300 |
| Mortgage-backed securities | $2,724,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,724,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,197 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $5,460,000 | 7,202 |
| Total debt securities | $5,356,000 | 8,514 |
| 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 | $6,836,000 | 8,505 |
| U.S. Government securities | $6,296,000 | 7,960 |
| U.S. Treasury securities | $1,458,000 | 5,835 |
| U.S. Government agency obligations | $4,838,000 | 7,383 |
| Securities issued by states & political subdivisions | $419,000 | 6,901 |
| 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 | $121,000 | 6,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 6,305 |
| Mortgage-backed securities | $3,816,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,816,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,912 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,836,000 | 6,762 |
| Total debt securities | $6,715,000 | 8,410 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,773 |
| Fair value | $524,000 | 1,772 |
| 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 | $8,651,000 | 8,385 |
| U.S. Government securities | $8,246,000 | 7,710 |
| U.S. Treasury securities | $3,170,000 | 4,906 |
| U.S. Government agency obligations | $5,076,000 | 7,594 |
| Securities issued by states & political subdivisions | $251,000 | 7,731 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,000 | 6,523 |
| Mortgage-backed securities | $3,808,000 | 4,798 |
| 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 | $3,808,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 2,148 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,651,000 | 6,408 |
| Total debt securities | $8,497,000 | 8,326 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,436 |
| Fair value | $522,000 | 2,434 |
| 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 | $7,387,000 | 9,230 |
| U.S. Government securities | $7,233,000 | 8,504 |
| U.S. Treasury securities | $1,203,000 | 8,139 |
| U.S. Government agency obligations | $6,030,000 | 7,148 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 7,553 |
| Mortgage-backed securities | $3,770,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,770,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 2,409 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,387,000 | 7,001 |
| Total debt securities | $7,233,000 | 9,182 |
| Structured notes | ||
| Amortized cost | $524,000 | 3,376 |
| Fair value | $524,000 | 3,372 |
| 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 | $5,661,000 | 10,545 |
| U.S. Government securities | $5,613,000 | 9,832 |
| U.S. Treasury securities | $1,625,000 | 8,738 |
| U.S. Government agency obligations | $3,988,000 | 8,403 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 5,256 |
| Mortgage-backed securities | $949,000 | 7,825 |
| 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 | $949,000 | 4,614 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 4,415 |
| 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) | $39,000 | 11,475 |
| Available-for-sale securities (fair market value) | $5,622,000 | 6,535 |
| Total debt securities | $5,628,000 | 10,442 |
| 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 | $9,782,000 | 9,169 |
| U.S. Government securities | $9,750,000 | 8,119 |
| U.S. Treasury securities | $4,733,000 | 5,908 |
| U.S. Government agency obligations | $5,017,000 | 7,899 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,913,000 | 4,151 |
| Mortgage-backed securities | $486,000 | 9,283 |
| 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 | $486,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,540 |
| 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 | $9,765,000 | 9,041 |
| 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 | $9,732,000 | 9,267 |
| U.S. Government securities | $9,700,000 | 8,187 |
| U.S. Treasury securities | $4,302,000 | 6,305 |
| U.S. Government agency obligations | $5,398,000 | 7,743 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,113 |
| Mortgage-backed securities | $4,149,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 7,494 |
| Issued or guaranteed by U.S. | $1,009,000 | 7,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,140,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 3,066 |
| 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 | $9,715,000 | 9,140 |
| 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 |