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First State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $40,778,000 | 2,790 |
| U.S. Government securities | $40,248,000 | 2,166 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,248,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $530,000 | 3,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,000 | 8,240 |
| Mortgage-backed securities | $38,248,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $13,911,000 | 1,576 |
| Issued or guaranteed by U.S. | $13,911,000 | 1,565 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,337,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $24,337,000 | 610 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,778,000 | 2,088 |
| Total debt securities | $40,248,000 | 2,735 |
| 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 | $58,557,000 | 1,977 |
| U.S. Government securities | $57,832,000 | 1,572 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $57,832,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $725,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $45,643,000 | 942 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,287,000 | 2,817 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $40,356,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $40,356,000 | 399 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $58,557,000 | 1,348 |
| Total debt securities | $57,832,000 | 1,931 |
| 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 | $3,916,000 | 10,205 |
| U.S. Government securities | $3,425,000 | 9,931 |
| U.S. Treasury securities | $1,822,000 | 6,229 |
| U.S. Government agency obligations | $1,603,000 | 9,736 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $491,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $491,000 | 998 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 5,208 |
| Mortgage-backed securities | $1,651,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,650 |
| Issued or guaranteed by U.S. | $149,000 | 7,631 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,502,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 3,636 |
| Privately issued | $491,000 | 784 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $3,916,000 | 8,221 |
| Total debt securities | $3,916,000 | 10,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $443,000 | 2,896 |
| 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 | $3,408,000 | 10,861 |
| U.S. Government securities | $2,946,000 | 10,617 |
| U.S. Treasury securities | $940,000 | 8,776 |
| U.S. Government agency obligations | $2,006,000 | 9,731 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $462,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,226 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 5,642 |
| Mortgage-backed securities | $2,034,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,969 |
| Issued or guaranteed by U.S. | $169,000 | 7,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,865,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 3,734 |
| Privately issued | $462,000 | 967 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $3,408,000 | 8,745 |
| Total debt securities | $3,408,000 | 10,756 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $434,000 | 3,827 |
| 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 | $5,212,000 | 10,757 |
| U.S. Government securities | $4,527,000 | 10,420 |
| U.S. Treasury securities | $1,305,000 | 9,167 |
| U.S. Government agency obligations | $3,222,000 | 8,924 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $685,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $685,000 | 1,104 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,638 |
| Mortgage-backed securities | $3,001,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $169,000 | 8,479 |
| Issued or guaranteed by U.S. | $169,000 | 8,451 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,832,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,357 |
| Privately issued | $685,000 | 879 |
| 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) | $1,386,000 | 10,490 |
| Available-for-sale securities (fair market value) | $3,826,000 | 7,581 |
| Total debt securities | $5,212,000 | 10,637 |
| 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 | $4,934,000 | 11,315 |
| U.S. Government securities | $4,429,000 | 10,862 |
| U.S. Treasury securities | $805,000 | 10,339 |
| U.S. Government agency obligations | $3,624,000 | 8,884 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $505,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,699 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,990 |
| Mortgage-backed securities | $3,710,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,995 |
| Issued or guaranteed by U.S. | $202,000 | 8,939 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,508,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 3,221 |
| Privately issued | $505,000 | 1,365 |
| 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 | $4,934,000 | 11,176 |
| 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 | $3,388,000 | 12,400 |
| U.S. Government securities | $2,883,000 | 12,178 |
| U.S. Treasury securities | $981,000 | 10,568 |
| U.S. Government agency obligations | $1,902,000 | 10,642 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $505,000 | 5,029 |
| Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,593 |
| Mortgage-backed securities | $2,177,000 | 7,462 |
| Certificates of participation in pools of residential mortgages | $228,000 | 9,370 |
| Issued or guaranteed by U.S. | $228,000 | 9,299 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,949,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 4,184 |
| Privately issued | $505,000 | 1,961 |
| 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 | $3,388,000 | 12,287 |
| 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 |