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First State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $1,820,000 | 9,849 |
| U.S. Government securities | $517,000 | 9,986 |
| U.S. Treasury securities | $403,000 | 6,237 |
| U.S. Government agency obligations | $114,000 | 9,818 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,637 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| 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 | $199,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 7,892 |
| Mortgage-backed securities | $121,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,926 |
| Issued or guaranteed by U.S. | $114,000 | 6,908 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,000 | 1,427 |
| 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) | $694,000 | 5,669 |
| Available-for-sale securities (fair market value) | $1,126,000 | 8,818 |
| Total debt securities | $1,621,000 | 9,788 |
| 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 | $3,590,000 | 9,761 |
| U.S. Government securities | $1,703,000 | 10,164 |
| U.S. Treasury securities | $1,150,000 | 6,132 |
| U.S. Government agency obligations | $553,000 | 9,952 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,912 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| 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 | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,836 |
| Mortgage-backed securities | $463,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $157,000 | 7,051 |
| Issued or guaranteed by U.S. | $157,000 | 7,027 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $306,000 | 4,295 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,160 |
| Privately issued | $10,000 | 1,428 |
| 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) | $1,930,000 | 5,673 |
| Available-for-sale securities (fair market value) | $1,660,000 | 8,884 |
| Total debt securities | $3,410,000 | 9,723 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $3,288,000 | 10,455 |
| U.S. Government securities | $1,443,000 | 10,822 |
| U.S. Treasury securities | $848,000 | 7,551 |
| U.S. Government agency obligations | $595,000 | 10,402 |
| Securities issued by states & political subdivisions | $1,723,000 | 5,098 |
| Other domestic debt securities | $12,000 | 4,329 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| 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 | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,690 |
| Mortgage-backed securities | $508,000 | 7,529 |
| Certificates of participation in pools of residential mortgages | $200,000 | 7,465 |
| Issued or guaranteed by U.S. | $200,000 | 7,447 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $308,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,634 |
| Privately issued | $12,000 | 1,711 |
| 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) | $1,812,000 | 6,438 |
| Available-for-sale securities (fair market value) | $1,476,000 | 9,290 |
| Total debt securities | $3,178,000 | 10,386 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $3,431,000 | 10,854 |
| U.S. Government securities | $1,440,000 | 11,328 |
| U.S. Treasury securities | $803,000 | 8,910 |
| U.S. Government agency obligations | $637,000 | 10,746 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,101 |
| Other domestic debt securities | $56,000 | 4,727 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,104 |
| 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 | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| Mortgage-backed securities | $596,000 | 7,832 |
| Certificates of participation in pools of residential mortgages | $245,000 | 7,701 |
| Issued or guaranteed by U.S. | $245,000 | 7,671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $351,000 | 5,161 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,050 |
| Privately issued | $56,000 | 1,782 |
| 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) | $2,552,000 | 6,277 |
| Available-for-sale securities (fair market value) | $879,000 | 10,037 |
| Total debt securities | $3,321,000 | 10,797 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $97,000 | 4,531 |
| 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 | $3,822,000 | 11,326 |
| U.S. Government securities | $1,705,000 | 11,894 |
| U.S. Treasury securities | $1,048,000 | 9,490 |
| U.S. Government agency obligations | $657,000 | 11,177 |
| Securities issued by states & political subdivisions | $1,683,000 | 5,598 |
| Other domestic debt securities | $312,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $75,000 | 2,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 3,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $635,000 | 8,298 |
| Certificates of participation in pools of residential mortgages | $289,000 | 8,027 |
| Issued or guaranteed by U.S. | $289,000 | 8,002 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $346,000 | 5,572 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 5,464 |
| Privately issued | $75,000 | 1,981 |
| 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) | $3,226,000 | 9,168 |
| Available-for-sale securities (fair market value) | $596,000 | 10,030 |
| Total debt securities | $3,700,000 | 11,281 |
| 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 | $4,550,000 | 11,491 |
| U.S. Government securities | $1,987,000 | 12,233 |
| U.S. Treasury securities | $597,000 | 10,669 |
| U.S. Government agency obligations | $1,390,000 | 10,816 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,958 |
| Other domestic debt securities | $153,000 | 5,535 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 4,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 9,856 |
| Mortgage-backed securities | $1,213,000 | 8,132 |
| Certificates of participation in pools of residential mortgages | $718,000 | 7,580 |
| Issued or guaranteed by U.S. | $595,000 | 7,800 |
| Privately issued | $123,000 | 578 |
| Collaterized mortgage obligations | $495,000 | 5,753 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 5,513 |
| 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 | $4,436,000 | 11,404 |
| 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 | $4,404,000 | 11,917 |
| U.S. Government securities | $2,046,000 | 12,675 |
| U.S. Treasury securities | $844,000 | 10,721 |
| U.S. Government agency obligations | $1,202,000 | 11,335 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,820 |
| Other domestic debt securities | $41,000 | 7,128 |
| 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 | $41,000 | 5,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,000 | 9,290 |
| Mortgage-backed securities | $552,000 | 9,669 |
| Certificates of participation in pools of residential mortgages | $214,000 | 9,406 |
| Issued or guaranteed by U.S. | $214,000 | 9,333 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $338,000 | 6,247 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 5,824 |
| 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 | $4,289,000 | 11,841 |
| 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 |