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Farmers Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,060,000 | 6,778 |
| U.S. Government securities | $9,721,000 | 5,940 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,721,000 | 5,621 |
| Securities issued by states & political subdivisions | $119,000 | 6,921 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 4,054 |
| Mortgage-backed securities | $4,785,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,785,000 | 2,671 |
| 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) | $10,060,000 | 5,717 |
| Total debt securities | $9,840,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $243,000 | 815 |
| Fair value | $249,000 | 773 |
| 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 | $11,857,000 | 6,556 |
| U.S. Government securities | $11,658,000 | 5,610 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,658,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $199,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,654,000 | 4,032 |
| Mortgage-backed securities | $6,920,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,348 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,335 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,857,000 | 5,397 |
| Total debt securities | $11,658,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,159 |
| Fair value | $238,000 | 1,153 |
| 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 | $10,581,000 | 6,916 |
| U.S. Government securities | $10,409,000 | 5,971 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,409,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $172,000 | 5,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 3,705 |
| Mortgage-backed securities | $6,519,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,519,000 | 2,558 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,581,000 | 5,608 |
| Total debt securities | $10,409,000 | 6,832 |
| 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 | $7,993,000 | 8,090 |
| U.S. Government securities | $7,810,000 | 7,340 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,810,000 | 6,044 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| 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 | $133,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,696 |
| Mortgage-backed securities | $4,985,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,985,000 | 2,901 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,993,000 | 6,354 |
| Total debt securities | $7,860,000 | 8,018 |
| 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 | $7,485,000 | 8,802 |
| U.S. Government securities | $6,833,000 | 8,325 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,833,000 | 6,780 |
| Securities issued by states & political subdivisions | $151,000 | 8,082 |
| Other domestic debt securities | $405,000 | 2,874 |
| 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 | $405,000 | 2,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 6,832 |
| Mortgage-backed securities | $4,503,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,374 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,485,000 | 6,808 |
| Total debt securities | $7,389,000 | 8,735 |
| 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 | $9,031,000 | 8,633 |
| U.S. Government securities | $8,007,000 | 8,162 |
| U.S. Treasury securities | $697,000 | 9,101 |
| U.S. Government agency obligations | $7,310,000 | 6,557 |
| Securities issued by states & political subdivisions | $153,000 | 8,418 |
| Other domestic debt securities | $871,000 | 2,653 |
| 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 | $871,000 | 2,067 |
| 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 | $657,000 | 8,600 |
| Mortgage-backed securities | $3,771,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,758 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,031,000 | 6,457 |
| Total debt securities | $9,031,000 | 8,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $9,174,000 | 9,061 |
| U.S. Government securities | $8,200,000 | 8,554 |
| U.S. Treasury securities | $2,048,000 | 8,123 |
| U.S. Government agency obligations | $6,152,000 | 7,055 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $974,000 | 2,864 |
| 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 | $974,000 | 2,297 |
| 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 | $882,000 | 8,659 |
| Mortgage-backed securities | $2,672,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,672,000 | 4,603 |
| 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) | $4,245,000 | 8,450 |
| Available-for-sale securities (fair market value) | $4,929,000 | 6,919 |
| Total debt securities | $9,174,000 | 8,959 |
| 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 | $7,029,000 | 10,311 |
| U.S. Government securities | $6,112,000 | 9,873 |
| U.S. Treasury securities | $2,512,000 | 7,874 |
| U.S. Government agency obligations | $3,600,000 | 8,912 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $917,000 | 3,491 |
| 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 | $917,000 | 2,679 |
| 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 | $200,000 | 10,200 |
| Mortgage-backed securities | $1,822,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 5,946 |
| Issued or guaranteed by U.S. | $1,822,000 | 5,894 |
| 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 | $7,029,000 | 10,164 |
| 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 | $4,920,000 | 11,641 |
| U.S. Government securities | $4,083,000 | 11,384 |
| U.S. Treasury securities | $1,775,000 | 9,127 |
| U.S. Government agency obligations | $2,308,000 | 10,213 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $817,000 | 4,407 |
| 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 | $817,000 | 3,222 |
| 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 | $200,000 | 10,489 |
| Mortgage-backed securities | $208,000 | 10,446 |
| Certificates of participation in pools of residential mortgages | $208,000 | 9,423 |
| Issued or guaranteed by U.S. | $208,000 | 9,348 |
| 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 | $4,920,000 | 11,503 |
| 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 |