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First State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $65,012,000 | 1,809 |
| U.S. Government securities | $57,754,000 | 1,515 |
| U.S. Treasury securities | $16,367,000 | 800 |
| U.S. Government agency obligations | $41,387,000 | 1,776 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,590 |
| 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 | $0 | 363 |
| Equity securities | $1,203,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,192 |
| Mortgage-backed securities | $15,944,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,600,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 977 |
| 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) | $26,099,000 | 1,098 |
| Available-for-sale securities (fair market value) | $38,913,000 | 2,181 |
| Total debt securities | $63,809,000 | 1,771 |
| 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 | $63,944,000 | 1,803 |
| U.S. Government securities | $60,221,000 | 1,500 |
| U.S. Treasury securities | $31,236,000 | 595 |
| U.S. Government agency obligations | $28,985,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,421 |
| 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 | $0 | 390 |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,251,000 | 2,463 |
| Mortgage-backed securities | $20,448,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,699 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,721,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,721,000 | 806 |
| 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) | $31,749,000 | 1,096 |
| Available-for-sale securities (fair market value) | $32,195,000 | 2,458 |
| Total debt securities | $63,839,000 | 1,738 |
| 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 | $62,494,000 | 1,946 |
| U.S. Government securities | $59,087,000 | 1,645 |
| U.S. Treasury securities | $53,003,000 | 438 |
| U.S. Government agency obligations | $6,084,000 | 7,077 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,847 |
| 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 | $0 | 466 |
| Equity securities | $289,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,431,000 | 2,454 |
| Mortgage-backed securities | $4,080,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,369 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,568,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 3,234 |
| 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) | $36,563,000 | 1,113 |
| Available-for-sale securities (fair market value) | $25,931,000 | 3,098 |
| Total debt securities | $62,205,000 | 1,891 |
| 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 | $70,239,000 | 1,803 |
| U.S. Government securities | $66,946,000 | 1,525 |
| U.S. Treasury securities | $62,351,000 | 441 |
| U.S. Government agency obligations | $4,595,000 | 7,942 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,888 |
| 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 | $0 | 553 |
| Equity securities | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,470,000 | 2,457 |
| Mortgage-backed securities | $3,591,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $966,000 | 6,136 |
| Issued or guaranteed by U.S. | $966,000 | 6,104 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,625,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,901 |
| 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) | $57,040,000 | 730 |
| Available-for-sale securities (fair market value) | $13,199,000 | 5,252 |
| Total debt securities | $70,075,000 | 1,746 |
| 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 | $82,987,000 | 1,556 |
| U.S. Government securities | $77,917,000 | 1,363 |
| U.S. Treasury securities | $75,066,000 | 453 |
| U.S. Government agency obligations | $2,851,000 | 9,255 |
| Securities issued by states & political subdivisions | $5,010,000 | 2,929 |
| 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 | $0 | 600 |
| 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 | $15,139,000 | 2,057 |
| Mortgage-backed securities | $2,851,000 | 5,953 |
| 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 | $2,851,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,970 |
| 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) | $66,359,000 | 1,131 |
| Available-for-sale securities (fair market value) | $16,628,000 | 3,277 |
| Total debt securities | $82,927,000 | 1,516 |
| 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 | $81,742,000 | 1,694 |
| U.S. Government securities | $77,163,000 | 1,450 |
| U.S. Treasury securities | $74,565,000 | 508 |
| U.S. Government agency obligations | $2,598,000 | 9,718 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,253 |
| 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 | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,292 |
| Mortgage-backed securities | $2,598,000 | 6,743 |
| 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 | $2,598,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 3,457 |
| 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 | $81,682,000 | 1,640 |
| 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 | $70,135,000 | 1,918 |
| U.S. Government securities | $65,761,000 | 1,640 |
| U.S. Treasury securities | $62,763,000 | 595 |
| U.S. Government agency obligations | $2,998,000 | 9,568 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,803 |
| 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 | $0 | 699 |
| Equity securities | $1,060,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,914 |
| Mortgage-backed securities | $2,998,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,998,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 3,154 |
| 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 | $69,075,000 | 1,904 |
| 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 |