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First State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $180,696,000 | 669 |
| U.S. Government securities | $175,496,000 | 589 |
| U.S. Treasury securities | $98,000 | 7,902 |
| U.S. Government agency obligations | $175,398,000 | 493 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,009 |
| Other domestic debt securities | $576,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $540,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 2,813 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $201,000 | 5,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,558,000 | 1,175 |
| Mortgage-backed securities | $162,526,000 | 407 |
| Certificates of participation in pools of residential mortgages | $77,371,000 | 464 |
| Issued or guaranteed by U.S. | $77,371,000 | 457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,155,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $84,615,000 | 252 |
| Privately issued | $540,000 | 596 |
| 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) | $68,254,000 | 515 |
| Available-for-sale securities (fair market value) | $112,442,000 | 735 |
| Total debt securities | $180,495,000 | 648 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 816 |
| Fair value | $1,928,000 | 805 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $150,293,000 | 830 |
| U.S. Government securities | $144,768,000 | 710 |
| U.S. Treasury securities | $3,996,000 | 4,397 |
| U.S. Government agency obligations | $140,772,000 | 582 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,041 |
| Other domestic debt securities | $814,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $778,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 3,148 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,750,000 | 1,267 |
| Mortgage-backed securities | $134,637,000 | 483 |
| Certificates of participation in pools of residential mortgages | $67,327,000 | 543 |
| Issued or guaranteed by U.S. | $67,327,000 | 537 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $67,310,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $66,532,000 | 308 |
| Privately issued | $778,000 | 638 |
| 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) | $67,700,000 | 584 |
| Available-for-sale securities (fair market value) | $82,593,000 | 997 |
| Total debt securities | $150,092,000 | 797 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $137,665,000 | 926 |
| U.S. Government securities | $136,100,000 | 779 |
| U.S. Treasury securities | $3,970,000 | 5,323 |
| U.S. Government agency obligations | $132,130,000 | 610 |
| Securities issued by states & political subdivisions | $536,000 | 7,238 |
| Other domestic debt securities | $828,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $828,000 | 983 |
| 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 | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,150,000 | 1,854 |
| Mortgage-backed securities | $126,330,000 | 525 |
| Certificates of participation in pools of residential mortgages | $51,629,000 | 669 |
| Issued or guaranteed by U.S. | $51,629,000 | 647 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $74,701,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $73,873,000 | 305 |
| Privately issued | $828,000 | 744 |
| 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) | $44,844,000 | 951 |
| Available-for-sale securities (fair market value) | $92,821,000 | 914 |
| Total debt securities | $137,464,000 | 895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,989,000 | 1,678 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $116,484,000 | 1,119 |
| U.S. Government securities | $114,121,000 | 937 |
| U.S. Treasury securities | $9,648,000 | 3,530 |
| U.S. Government agency obligations | $104,473,000 | 740 |
| Securities issued by states & political subdivisions | $1,085,000 | 6,489 |
| Other domestic debt securities | $1,077,000 | 2,686 |
| 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 | $1,077,000 | 2,122 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,401 |
| Mortgage-backed securities | $90,367,000 | 686 |
| Certificates of participation in pools of residential mortgages | $31,899,000 | 967 |
| Issued or guaranteed by U.S. | $31,899,000 | 949 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $58,468,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,468,000 | 386 |
| 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) | $73,870,000 | 1,031 |
| Available-for-sale securities (fair market value) | $42,614,000 | 1,339 |
| Total debt securities | $116,283,000 | 1,089 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $111,690,000 | 1,234 |
| U.S. Government securities | $108,021,000 | 1,028 |
| U.S. Treasury securities | $7,028,000 | 4,563 |
| U.S. Government agency obligations | $100,993,000 | 768 |
| Securities issued by states & political subdivisions | $1,501,000 | 6,004 |
| Other domestic debt securities | $1,967,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 856 |
| 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 | $201,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,374 |
| Mortgage-backed securities | $96,606,000 | 698 |
| Certificates of participation in pools of residential mortgages | $29,954,000 | 1,097 |
| Issued or guaranteed by U.S. | $29,954,000 | 1,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $66,652,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $64,685,000 | 398 |
| Privately issued | $1,967,000 | 610 |
| 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 | $111,489,000 | 1,207 |
| 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 | $95,096,000 | 1,428 |
| U.S. Government securities | $85,443,000 | 1,274 |
| U.S. Treasury securities | $12,525,000 | 2,910 |
| U.S. Government agency obligations | $72,918,000 | 988 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,400 |
| Other domestic debt securities | $7,754,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $7,004,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 3,339 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $201,000 | 3,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,830,000 | 2,952 |
| Mortgage-backed securities | $72,217,000 | 843 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,311 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $49,068,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $42,064,000 | 509 |
| Privately issued | $7,004,000 | 355 |
| 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 | $94,895,000 | 1,394 |
| 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 |