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Farmers-Deposit Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,480,000 | 5,830 |
| U.S. Government securities | $9,484,000 | 7,221 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $8,501,000 | 6,033 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,481 |
| Other domestic debt securities | $1,472,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 619 |
| 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 | $2,881,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,021,000 | 2,211 |
| Mortgage-backed securities | $9,473,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,795,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,323,000 | 1,578 |
| Privately issued | $1,472,000 | 462 |
| 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) | $6,374,000 | 4,164 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,658 |
| Total debt securities | $14,599,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $16,526,000 | 6,316 |
| U.S. Government securities | $8,851,000 | 7,783 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $6,849,000 | 6,787 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,634 |
| Other domestic debt securities | $1,369,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 741 |
| 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 | $2,813,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,556,000 | 2,442 |
| Mortgage-backed securities | $6,718,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,866 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,672,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,587 |
| Privately issued | $1,369,000 | 537 |
| 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) | $7,332,000 | 4,099 |
| Available-for-sale securities (fair market value) | $9,194,000 | 6,394 |
| Total debt securities | $13,713,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,484,000 | 2,080 |
| 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 | $19,916,000 | 5,883 |
| U.S. Government securities | $12,134,000 | 6,921 |
| U.S. Treasury securities | $5,509,000 | 5,226 |
| U.S. Government agency obligations | $6,625,000 | 6,831 |
| Securities issued by states & political subdivisions | $3,100,000 | 4,104 |
| Other domestic debt securities | $1,959,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,723,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,370,000 | 3,382 |
| Mortgage-backed securities | $6,584,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,871 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,843 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,207,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 3,021 |
| Privately issued | $1,459,000 | 586 |
| 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) | $17,151,000 | 3,882 |
| Available-for-sale securities (fair market value) | $2,765,000 | 8,282 |
| Total debt securities | $17,193,000 | 6,420 |
| 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 | $17,418,000 | 6,722 |
| U.S. Government securities | $12,346,000 | 7,087 |
| U.S. Treasury securities | $8,064,000 | 4,134 |
| U.S. Government agency obligations | $4,282,000 | 8,393 |
| Securities issued by states & political subdivisions | $1,468,000 | 6,061 |
| Other domestic debt securities | $1,043,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,561,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,630 |
| Mortgage-backed securities | $4,325,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 5,923 |
| Issued or guaranteed by U.S. | $1,841,000 | 5,872 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,484,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 3,952 |
| Privately issued | $543,000 | 1,306 |
| 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 | $14,857,000 | 7,298 |
| 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 | $19,306,000 | 6,253 |
| U.S. Government securities | $13,741,000 | 6,648 |
| U.S. Treasury securities | $7,567,000 | 4,366 |
| U.S. Government agency obligations | $6,174,000 | 7,247 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,872 |
| Other domestic debt securities | $1,211,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 3,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,197,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,866,000 | 3,600 |
| Mortgage-backed securities | $6,408,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,511 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $234,000 | 6,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $234,000 | 2,529 |
| 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 | $17,109,000 | 6,663 |
| 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 |