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Farmers Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,339,000 | 8,238 |
| U.S. Government securities | $3,884,000 | 8,246 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $3,584,000 | 8,027 |
| Securities issued by states & political subdivisions | $847,000 | 5,555 |
| Other domestic debt securities | $608,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 7,399 |
| Mortgage-backed securities | $22,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| Privately issued | $11,000 | 288 |
| 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) | $3,865,000 | 3,094 |
| Available-for-sale securities (fair market value) | $1,474,000 | 8,350 |
| Total debt securities | $5,339,000 | 8,121 |
| 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 | $6,219,000 | 8,260 |
| U.S. Government securities | $4,791,000 | 8,141 |
| U.S. Treasury securities | $1,198,000 | 3,388 |
| U.S. Government agency obligations | $3,593,000 | 8,187 |
| Securities issued by states & political subdivisions | $831,000 | 5,883 |
| Other domestic debt securities | $597,000 | 2,704 |
| 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 | $597,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,000 | 7,586 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| 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) | $4,156,000 | 3,344 |
| Available-for-sale securities (fair market value) | $2,063,000 | 8,389 |
| Total debt securities | $6,219,000 | 8,147 |
| 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 | $6,371,000 | 8,257 |
| U.S. Government securities | $5,461,000 | 7,824 |
| U.S. Treasury securities | $2,098,000 | 3,733 |
| U.S. Government agency obligations | $3,363,000 | 8,012 |
| Securities issued by states & political subdivisions | $605,000 | 6,380 |
| Other domestic debt securities | $305,000 | 2,993 |
| 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 | $305,000 | 2,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 7,327 |
| Mortgage-backed securities | $36,000 | 7,806 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,332 |
| Issued or guaranteed by U.S. | $36,000 | 7,311 |
| 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) | $4,535,000 | 3,575 |
| Available-for-sale securities (fair market value) | $1,836,000 | 8,526 |
| Total debt securities | $6,371,000 | 8,125 |
| 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 | $6,286,000 | 8,714 |
| U.S. Government securities | $6,087,000 | 8,046 |
| U.S. Treasury securities | $3,287,000 | 4,091 |
| U.S. Government agency obligations | $2,800,000 | 8,551 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $199,000 | 2,966 |
| 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 | $199,000 | 2,380 |
| Foreign debt securities | NA | NA |
| 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 | $889,000 | 7,716 |
| Mortgage-backed securities | $47,000 | 8,142 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,589 |
| Issued or guaranteed by U.S. | $47,000 | 7,562 |
| 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) | $3,931,000 | 4,601 |
| Available-for-sale securities (fair market value) | $2,355,000 | 8,579 |
| Total debt securities | $6,286,000 | 8,586 |
| 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 | $7,631,000 | 8,748 |
| U.S. Government securities | $7,235,000 | 8,164 |
| U.S. Treasury securities | $4,781,000 | 3,920 |
| U.S. Government agency obligations | $2,454,000 | 9,183 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $396,000 | 2,913 |
| 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 | $396,000 | 2,258 |
| Foreign debt securities | NA | NA |
| 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 | $1,184,000 | 7,619 |
| Mortgage-backed securities | $62,000 | 8,661 |
| Certificates of participation in pools of residential mortgages | $62,000 | 8,071 |
| Issued or guaranteed by U.S. | $62,000 | 8,049 |
| 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) | $5,444,000 | 4,500 |
| Available-for-sale securities (fair market value) | $2,187,000 | 8,933 |
| Total debt securities | $7,631,000 | 8,647 |
| 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 | $8,509,000 | 8,810 |
| U.S. Government securities | $7,690,000 | 8,326 |
| U.S. Treasury securities | $6,111,000 | 3,980 |
| U.S. Government agency obligations | $1,579,000 | 10,076 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $819,000 | 2,698 |
| 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 | $819,000 | 2,096 |
| 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 | $1,205,000 | 7,814 |
| Mortgage-backed securities | $79,000 | 9,123 |
| Certificates of participation in pools of residential mortgages | $79,000 | 8,416 |
| Issued or guaranteed by U.S. | $79,000 | 8,380 |
| 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) | $5,273,000 | 4,886 |
| Available-for-sale securities (fair market value) | $3,236,000 | 8,819 |
| Total debt securities | $8,509,000 | 8,698 |
| 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 | $8,130,000 | 9,475 |
| U.S. Government securities | $6,666,000 | 9,286 |
| U.S. Treasury securities | $6,572,000 | 4,641 |
| U.S. Government agency obligations | $94,000 | 11,682 |
| Securities issued by states & political subdivisions | $390,000 | 8,024 |
| Other domestic debt securities | $1,074,000 | 2,689 |
| 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 | $1,074,000 | 2,125 |
| 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 | $1,180,000 | 8,157 |
| Mortgage-backed securities | $94,000 | 9,629 |
| Certificates of participation in pools of residential mortgages | $94,000 | 8,848 |
| Issued or guaranteed by U.S. | $94,000 | 8,819 |
| 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) | $4,922,000 | 8,036 |
| Available-for-sale securities (fair market value) | $3,208,000 | 7,974 |
| Total debt securities | $8,130,000 | 9,374 |
| 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 | $8,536,000 | 9,654 |
| U.S. Government securities | $6,808,000 | 9,513 |
| U.S. Treasury securities | $6,695,000 | 4,722 |
| U.S. Government agency obligations | $113,000 | 12,087 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $1,328,000 | 2,918 |
| 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 | $1,328,000 | 2,241 |
| 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 | $1,221,000 | 8,146 |
| Mortgage-backed securities | $113,000 | 10,218 |
| Certificates of participation in pools of residential mortgages | $113,000 | 9,348 |
| Issued or guaranteed by U.S. | $113,000 | 9,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,536,000 | 9,506 |
| 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 | $6,367,000 | 10,875 |
| U.S. Government securities | $5,251,000 | 10,628 |
| U.S. Treasury securities | $5,082,000 | 5,714 |
| U.S. Government agency obligations | $169,000 | 12,486 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,116,000 | 3,867 |
| 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 | $1,116,000 | 2,773 |
| 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 | $1,826,000 | 7,372 |
| Mortgage-backed securities | $169,000 | 10,568 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,563 |
| Issued or guaranteed by U.S. | $169,000 | 9,490 |
| 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 | $6,367,000 | 10,745 |
| 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 |