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Farmers Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $8,941,000 | 7,107 |
| U.S. Government securities | $8,211,000 | 6,434 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,211,000 | 6,079 |
| Securities issued by states & political subdivisions | $141,000 | 6,866 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 4,192 |
| Mortgage-backed securities | $2,859,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,425 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $8,941,000 | 6,003 |
| Total debt securities | $8,352,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,019,000 | 7,368 |
| U.S. Government securities | $7,475,000 | 6,986 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,475,000 | 6,473 |
| Securities issued by states & political subdivisions | $145,000 | 7,181 |
| 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 | $1,399,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,692,000 | 4,368 |
| Mortgage-backed securities | $3,199,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,481 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $277,000 | 5,605 |
| Available-for-sale securities (fair market value) | $8,742,000 | 6,229 |
| Total debt securities | $7,620,000 | 7,650 |
| 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 | $11,174,000 | 6,759 |
| U.S. Government securities | $10,619,000 | 5,898 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,619,000 | 5,093 |
| Securities issued by states & political subdivisions | $150,000 | 7,413 |
| 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 | $405,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 3,628 |
| Mortgage-backed securities | $5,658,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,658,000 | 2,772 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $322,000 | 6,086 |
| Available-for-sale securities (fair market value) | $10,852,000 | 5,547 |
| Total debt securities | $10,769,000 | 6,733 |
| 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 | $4,993,000 | 9,253 |
| U.S. Government securities | $4,548,000 | 8,808 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,548,000 | 7,541 |
| Securities issued by states & political subdivisions | $155,000 | 7,651 |
| 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 | $290,000 | 4,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 6,583 |
| Mortgage-backed securities | $223,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,847 |
| Issued or guaranteed by U.S. | $223,000 | 6,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $628,000 | 6,637 |
| Available-for-sale securities (fair market value) | $4,365,000 | 7,733 |
| Total debt securities | $4,703,000 | 9,247 |
| 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 | $5,926,000 | 9,391 |
| U.S. Government securities | $5,617,000 | 8,850 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,617,000 | 7,307 |
| Securities issued by states & political subdivisions | $160,000 | 8,053 |
| Other domestic debt securities | $40,000 | 4,143 |
| 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 | $40,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 6,781 |
| Mortgage-backed securities | $290,000 | 7,952 |
| Certificates of participation in pools of residential mortgages | $290,000 | 7,194 |
| Issued or guaranteed by U.S. | $290,000 | 7,175 |
| 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) | $1,091,000 | 6,919 |
| Available-for-sale securities (fair market value) | $4,835,000 | 7,856 |
| Total debt securities | $5,817,000 | 9,322 |
| 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 | $3,707,000 | 10,746 |
| U.S. Government securities | $3,566,000 | 10,288 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $3,316,000 | 8,782 |
| Securities issued by states & political subdivisions | $45,000 | 8,845 |
| Other domestic debt securities | $70,000 | 4,659 |
| 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 | $70,000 | 3,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 7,621 |
| Mortgage-backed securities | $358,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $358,000 | 7,363 |
| Issued or guaranteed by U.S. | $358,000 | 7,332 |
| 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) | $1,424,000 | 7,106 |
| Available-for-sale securities (fair market value) | $2,283,000 | 9,266 |
| Total debt securities | $3,681,000 | 10,653 |
| 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 | $1,901,000 | 12,090 |
| U.S. Government securities | $1,620,000 | 11,938 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $1,120,000 | 10,745 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $194,000 | 4,665 |
| 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 | $194,000 | 3,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 10,060 |
| Mortgage-backed securities | $417,000 | 8,695 |
| Certificates of participation in pools of residential mortgages | $417,000 | 7,624 |
| Issued or guaranteed by U.S. | $417,000 | 7,593 |
| 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) | $1,874,000 | 10,137 |
| Available-for-sale securities (fair market value) | $27,000 | 11,030 |
| Total debt securities | $1,874,000 | 12,006 |
| 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 | $1,710,000 | 12,674 |
| U.S. Government securities | $1,375,000 | 12,530 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $1,125,000 | 11,050 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $308,000 | 4,795 |
| 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 | $308,000 | 3,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,125,000 | 8,245 |
| Certificates of participation in pools of residential mortgages | $631,000 | 7,762 |
| Issued or guaranteed by U.S. | $631,000 | 7,714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $494,000 | 5,760 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,519 |
| 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 | $1,683,000 | 12,569 |
| 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 | $1,450,000 | 13,302 |
| U.S. Government securities | $958,000 | 13,255 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $958,000 | 11,662 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $466,000 | 5,224 |
| 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 | $466,000 | 3,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 10,897 |
| Mortgage-backed securities | $858,000 | 9,160 |
| Certificates of participation in pools of residential mortgages | $858,000 | 7,788 |
| Issued or guaranteed by U.S. | $858,000 | 7,725 |
| 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 | $1,424,000 | 13,197 |
| 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 |