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Farmers State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,466,000 | 6,655 |
| U.S. Government securities | $8,099,000 | 6,753 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $7,799,000 | 6,331 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,880 |
| 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 | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,232,000 | 3,599 |
| Mortgage-backed securities | $3,481,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,481,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,802 |
| 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) | $11,466,000 | 5,476 |
| Total debt securities | $11,150,000 | 6,636 |
| 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 | $16,934,000 | 5,382 |
| U.S. Government securities | $13,857,000 | 5,045 |
| U.S. Treasury securities | $1,622,000 | 4,241 |
| U.S. Government agency obligations | $12,235,000 | 4,675 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,064 |
| 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 | $195,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,517 |
| Mortgage-backed securities | $6,709,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,115 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,326,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,774 |
| 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) | $16,934,000 | 4,276 |
| Total debt securities | $16,739,000 | 5,299 |
| 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 | $23,476,000 | 4,399 |
| U.S. Government securities | $21,294,000 | 3,893 |
| U.S. Treasury securities | $3,349,000 | 4,065 |
| U.S. Government agency obligations | $17,945,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,447 |
| 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 | $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 | $10,249,000 | 2,824 |
| Mortgage-backed securities | $6,715,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,027,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 2,124 |
| 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) | $8,897,000 | 3,020 |
| Available-for-sale securities (fair market value) | $14,579,000 | 4,589 |
| Total debt securities | $23,476,000 | 4,285 |
| 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 | $26,593,000 | 4,306 |
| U.S. Government securities | $24,610,000 | 3,779 |
| U.S. Treasury securities | $8,721,000 | 2,515 |
| U.S. Government agency obligations | $15,889,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,177 |
| Other domestic debt securities | $342,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,360 |
| 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 | $6,938,000 | 3,829 |
| Mortgage-backed securities | $3,690,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $226,000 | 7,388 |
| Issued or guaranteed by U.S. | $226,000 | 7,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,464,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 2,284 |
| Privately issued | $40,000 | 1,528 |
| 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) | $22,902,000 | 1,700 |
| Available-for-sale securities (fair market value) | $3,691,000 | 8,319 |
| Total debt securities | $26,593,000 | 4,193 |
| 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 | $22,865,000 | 5,038 |
| U.S. Government securities | $20,660,000 | 4,529 |
| U.S. Treasury securities | $10,670,000 | 2,527 |
| U.S. Government agency obligations | $9,990,000 | 5,485 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,540 |
| Other domestic debt securities | $692,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $564,000 | 2,368 |
| 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 | $6,601,000 | 3,958 |
| Mortgage-backed securities | $2,968,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,482 |
| Issued or guaranteed by U.S. | $320,000 | 7,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,648,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,954 |
| Privately issued | $128,000 | 1,484 |
| 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) | $17,861,000 | 2,211 |
| Available-for-sale securities (fair market value) | $5,004,000 | 8,033 |
| Total debt securities | $22,865,000 | 4,938 |
| 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 | $23,889,000 | 5,166 |
| U.S. Government securities | $21,731,000 | 4,607 |
| U.S. Treasury securities | $13,061,000 | 2,670 |
| U.S. Government agency obligations | $8,670,000 | 5,903 |
| Securities issued by states & political subdivisions | $1,386,000 | 6,004 |
| Other domestic debt securities | $772,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,704 |
| 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 | $5,837,000 | 4,340 |
| Mortgage-backed securities | $3,211,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $403,000 | 7,663 |
| Issued or guaranteed by U.S. | $403,000 | 7,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,808,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 3,082 |
| Privately issued | $195,000 | 1,546 |
| 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) | $19,906,000 | 3,463 |
| Available-for-sale securities (fair market value) | $3,983,000 | 7,456 |
| Total debt securities | $23,889,000 | 5,077 |
| 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 | $26,295,000 | 5,014 |
| U.S. Government securities | $23,569,000 | 4,482 |
| U.S. Treasury securities | $15,123,000 | 2,426 |
| U.S. Government agency obligations | $8,446,000 | 6,184 |
| Securities issued by states & political subdivisions | $1,417,000 | 6,145 |
| Other domestic debt securities | $1,309,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $589,000 | 3,086 |
| 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 | $4,593,000 | 4,865 |
| Mortgage-backed securities | $4,663,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $623,000 | 7,777 |
| Issued or guaranteed by U.S. | $623,000 | 7,729 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,040,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 3,063 |
| Privately issued | $720,000 | 1,117 |
| 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 | $26,295,000 | 4,891 |
| 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 | $28,424,000 | 4,675 |
| U.S. Government securities | $26,009,000 | 4,087 |
| U.S. Treasury securities | $16,696,000 | 2,227 |
| U.S. Government agency obligations | $9,313,000 | 5,797 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,661 |
| Other domestic debt securities | $891,000 | 4,283 |
| Privately issued residential mortgage-backed securities | $891,000 | 1,895 |
| 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 | $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 | $4,580,000 | 4,769 |
| Mortgage-backed securities | $3,257,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 7,402 |
| Issued or guaranteed by U.S. | $1,065,000 | 7,345 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,192,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 4,303 |
| Privately issued | $891,000 | 1,550 |
| 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 | $28,424,000 | 4,577 |
| 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 |