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First State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,511,000 | 10,715 |
| U.S. Government securities | $2,221,000 | 10,505 |
| U.S. Treasury securities | $1,395,000 | 6,723 |
| U.S. Government agency obligations | $826,000 | 10,268 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,000 | 7,387 |
| Mortgage-backed securities | $626,000 | 7,324 |
| Certificates of participation in pools of residential mortgages | $626,000 | 6,408 |
| Issued or guaranteed by U.S. | $626,000 | 6,392 |
| 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) | $50,000 | 7,956 |
| Available-for-sale securities (fair market value) | $2,461,000 | 8,825 |
| Total debt securities | $2,372,000 | 10,659 |
| 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 | $2,659,000 | 11,147 |
| U.S. Government securities | $2,368,000 | 10,924 |
| U.S. Treasury securities | $1,411,000 | 7,899 |
| U.S. Government agency obligations | $957,000 | 10,543 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $104,000 | 4,361 |
| 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 | $104,000 | 3,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 7,674 |
| Mortgage-backed securities | $756,000 | 7,624 |
| Certificates of participation in pools of residential mortgages | $756,000 | 6,497 |
| Issued or guaranteed by U.S. | $756,000 | 6,465 |
| 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) | $50,000 | 8,336 |
| Available-for-sale securities (fair market value) | $2,609,000 | 9,115 |
| Total debt securities | $2,522,000 | 11,098 |
| 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 | $2,813,000 | 11,762 |
| U.S. Government securities | $2,533,000 | 11,490 |
| U.S. Treasury securities | $1,477,000 | 8,961 |
| U.S. Government agency obligations | $1,056,000 | 10,796 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $102,000 | 5,007 |
| 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 | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 8,020 |
| Mortgage-backed securities | $864,000 | 7,957 |
| Certificates of participation in pools of residential mortgages | $864,000 | 6,663 |
| Issued or guaranteed by U.S. | $864,000 | 6,640 |
| 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) | $50,000 | 11,461 |
| Available-for-sale securities (fair market value) | $2,763,000 | 8,283 |
| Total debt securities | $2,685,000 | 11,721 |
| 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 | $3,370,000 | 12,004 |
| U.S. Government securities | $2,962,000 | 11,678 |
| U.S. Treasury securities | $1,698,000 | 8,913 |
| U.S. Government agency obligations | $1,264,000 | 10,932 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $240,000 | 5,110 |
| 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 | $240,000 | 4,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,803 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 6,673 |
| Issued or guaranteed by U.S. | $1,264,000 | 6,626 |
| 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 | $3,262,000 | 11,935 |
| 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 | $5,113,000 | 11,535 |
| U.S. Government securities | $4,453,000 | 11,149 |
| U.S. Treasury securities | $1,847,000 | 9,033 |
| U.S. Government agency obligations | $2,606,000 | 9,908 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $353,000 | 5,568 |
| 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 | $353,000 | 4,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 3,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 9,022 |
| Mortgage-backed securities | $2,092,000 | 7,553 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 6,340 |
| Issued or guaranteed by U.S. | $1,844,000 | 6,273 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $248,000 | 6,512 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 6,048 |
| 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 | $4,866,000 | 11,522 |
| 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 |