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Farmers State Bank of Worden, Securities
| 1994-12-31 | Rank | |
| Total securities | $8,020,000 | 9,528 |
| U.S. Government securities | $6,712,000 | 9,263 |
| U.S. Treasury securities | $4,752,000 | 5,733 |
| U.S. Government agency obligations | $1,960,000 | 9,993 |
| Securities issued by states & political subdivisions | $1,060,000 | 6,537 |
| Other domestic debt securities | $199,000 | 4,632 |
| 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 | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 6,481 |
| Mortgage-backed securities | $464,000 | 8,600 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $464,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,121 |
| 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) | $8,020,000 | 5,434 |
| Total debt securities | $7,971,000 | 9,448 |
| 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 | $8,948,000 | 9,489 |
| U.S. Government securities | $6,448,000 | 9,719 |
| U.S. Treasury securities | $5,398,000 | 5,438 |
| U.S. Government agency obligations | $1,050,000 | 11,138 |
| Securities issued by states & political subdivisions | $1,611,000 | 5,823 |
| Other domestic debt securities | $563,000 | 4,062 |
| 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 | $563,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 8,423 |
| Mortgage-backed securities | $1,050,000 | 8,358 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,050,000 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 4,644 |
| 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 | $8,622,000 | 9,472 |
| 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 | $11,447,000 | 8,589 |
| U.S. Government securities | $8,740,000 | 8,633 |
| U.S. Treasury securities | $7,116,000 | 4,538 |
| U.S. Government agency obligations | $1,624,000 | 10,885 |
| Securities issued by states & political subdivisions | $844,000 | 6,885 |
| Other domestic debt securities | $1,537,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $6,000 | 4,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 3,213 |
| 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 | $1,079,000 | 8,789 |
| Certificates of participation in pools of residential mortgages | $626,000 | 8,282 |
| Issued or guaranteed by U.S. | $626,000 | 8,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $453,000 | 6,006 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 5,619 |
| Privately issued | $6,000 | 3,502 |
| 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 | $11,121,000 | 8,582 |
| 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 |