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Farmers State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,359,000 | 6,989 |
| U.S. Government securities | $7,192,000 | 7,076 |
| U.S. Treasury securities | $1,518,000 | 4,384 |
| U.S. Government agency obligations | $5,674,000 | 6,877 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,102 |
| 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 | $336,000 | 4,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,648 |
| Mortgage-backed securities | $3,034,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,034,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,079 |
| 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) | $10,359,000 | 5,673 |
| Total debt securities | $10,023,000 | 6,956 |
| 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 | $12,378,000 | 6,699 |
| U.S. Government securities | $9,315,000 | 6,732 |
| U.S. Treasury securities | $2,524,000 | 4,625 |
| U.S. Government agency obligations | $6,791,000 | 6,469 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,969 |
| 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 | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 4,222 |
| Mortgage-backed securities | $3,053,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,844 |
| Issued or guaranteed by U.S. | $15,000 | 7,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,038,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 2,118 |
| 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) | $12,378,000 | 5,057 |
| Total debt securities | $12,115,000 | 6,638 |
| 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 | $10,893,000 | 7,623 |
| U.S. Government securities | $9,150,000 | 7,340 |
| U.S. Treasury securities | $5,025,000 | 3,747 |
| U.S. Government agency obligations | $4,125,000 | 8,139 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,154 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 6,183 |
| Mortgage-backed securities | $2,211,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,398 |
| Issued or guaranteed by U.S. | $15,000 | 8,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,196,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,828 |
| 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) | $10,893,000 | 5,718 |
| Total debt securities | $10,809,000 | 7,523 |
| 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 | $10,632,000 | 8,066 |
| U.S. Government securities | $9,375,000 | 7,556 |
| U.S. Treasury securities | $6,660,000 | 3,737 |
| U.S. Government agency obligations | $2,715,000 | 9,207 |
| Securities issued by states & political subdivisions | $1,197,000 | 6,017 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 7,990 |
| Mortgage-backed securities | $2,227,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $77,000 | 8,424 |
| Issued or guaranteed by U.S. | $77,000 | 8,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,150,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 3,162 |
| 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) | $10,632,000 | 5,969 |
| Total debt securities | $10,572,000 | 7,950 |
| 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 | $9,510,000 | 8,918 |
| U.S. Government securities | $8,279,000 | 8,518 |
| U.S. Treasury securities | $4,863,000 | 5,654 |
| U.S. Government agency obligations | $3,416,000 | 8,784 |
| Securities issued by states & political subdivisions | $1,171,000 | 6,341 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 7,405 |
| Mortgage-backed securities | $2,986,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $76,000 | 8,938 |
| Issued or guaranteed by U.S. | $76,000 | 8,909 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,910,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,937 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,510,000 | 4,927 |
| Total debt securities | $9,450,000 | 8,836 |
| 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 | $10,302,000 | 8,981 |
| U.S. Government securities | $8,909,000 | 8,498 |
| U.S. Treasury securities | $5,525,000 | 5,351 |
| U.S. Government agency obligations | $3,384,000 | 9,071 |
| Securities issued by states & political subdivisions | $1,393,000 | 6,179 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $1,512,000 | 7,698 |
| Mortgage-backed securities | $2,887,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $93,000 | 9,431 |
| Issued or guaranteed by U.S. | $93,000 | 9,382 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,794,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 3,347 |
| 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 | $10,302,000 | 8,846 |
| 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 | $9,631,000 | 9,311 |
| U.S. Government securities | $8,117,000 | 8,939 |
| U.S. Treasury securities | $5,625,000 | 5,373 |
| U.S. Government agency obligations | $2,492,000 | 10,030 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,689 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $2,192,000 | 7,446 |
| Certificates of participation in pools of residential mortgages | $336,000 | 9,033 |
| Issued or guaranteed by U.S. | $336,000 | 8,964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,856,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 3,849 |
| 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 | $9,624,000 | 9,174 |
| 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 |