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First State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $70,582,000 | 1,678 |
| U.S. Government securities | $45,938,000 | 1,908 |
| U.S. Treasury securities | $2,023,000 | 3,862 |
| U.S. Government agency obligations | $43,915,000 | 1,683 |
| Securities issued by states & political subdivisions | $22,775,000 | 686 |
| 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 | $1,869,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,375,000 | 941 |
| Mortgage-backed securities | $33,178,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $23,869,000 | 1,082 |
| Issued or guaranteed by U.S. | $23,869,000 | 1,069 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,309,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,142 |
| 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) | $70,582,000 | 1,241 |
| Total debt securities | $68,713,000 | 1,657 |
| 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 | $70,086,000 | 1,635 |
| U.S. Government securities | $48,665,000 | 1,871 |
| U.S. Treasury securities | $4,996,000 | 3,241 |
| U.S. Government agency obligations | $43,669,000 | 1,621 |
| Securities issued by states & political subdivisions | $20,519,000 | 640 |
| 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 | $902,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,424,000 | 1,011 |
| Mortgage-backed securities | $33,581,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $12,522,000 | 1,679 |
| Issued or guaranteed by U.S. | $12,522,000 | 1,668 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,059,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,059,000 | 624 |
| 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) | $70,086,000 | 1,138 |
| Total debt securities | $69,184,000 | 1,594 |
| 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 | $69,331,000 | 1,743 |
| U.S. Government securities | $46,495,000 | 2,093 |
| U.S. Treasury securities | $4,970,000 | 3,857 |
| U.S. Government agency obligations | $41,525,000 | 1,748 |
| Securities issued by states & political subdivisions | $21,995,000 | 562 |
| 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 | $841,000 | 2,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,925,000 | 1,013 |
| Mortgage-backed securities | $31,483,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,715,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $23,715,000 | 594 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $69,331,000 | 1,185 |
| Total debt securities | $68,490,000 | 1,703 |
| 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 | $56,841,000 | 2,212 |
| U.S. Government securities | $37,965,000 | 2,665 |
| U.S. Treasury securities | $7,243,000 | 3,505 |
| U.S. Government agency obligations | $30,722,000 | 2,272 |
| Securities issued by states & political subdivisions | $18,091,000 | 693 |
| 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 | $785,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 1,531 |
| Mortgage-backed securities | $28,220,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $836,000 | 6,350 |
| Issued or guaranteed by U.S. | $836,000 | 6,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,384,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $27,384,000 | 604 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,841,000 | 1,488 |
| Total debt securities | $56,056,000 | 2,174 |
| 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 | $59,812,000 | 2,199 |
| U.S. Government securities | $40,286,000 | 2,596 |
| U.S. Treasury securities | $9,911,000 | 3,435 |
| U.S. Government agency obligations | $30,375,000 | 2,229 |
| Securities issued by states & political subdivisions | $18,782,000 | 663 |
| Other domestic debt securities | $9,000 | 5,707 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| 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 | $735,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,697,000 | 1,684 |
| Mortgage-backed securities | $30,384,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $894,000 | 6,607 |
| Issued or guaranteed by U.S. | $894,000 | 6,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,490,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $29,481,000 | 638 |
| Privately issued | $9,000 | 2,441 |
| 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) | $47,248,000 | 1,569 |
| Available-for-sale securities (fair market value) | $12,564,000 | 4,090 |
| Total debt securities | $59,077,000 | 2,174 |
| 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 | $51,968,000 | 2,660 |
| U.S. Government securities | $34,741,000 | 3,126 |
| U.S. Treasury securities | $5,572,000 | 5,312 |
| U.S. Government agency obligations | $29,169,000 | 2,357 |
| Securities issued by states & political subdivisions | $16,277,000 | 818 |
| Other domestic debt securities | $253,000 | 5,006 |
| Privately issued residential mortgage-backed securities | $253,000 | 2,171 |
| 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 | $697,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 1,897 |
| Mortgage-backed securities | $27,622,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 6,993 |
| Issued or guaranteed by U.S. | $1,050,000 | 6,940 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,572,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $26,319,000 | 786 |
| Privately issued | $253,000 | 1,803 |
| 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 | $51,271,000 | 2,628 |
| 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 | $49,711,000 | 2,748 |
| U.S. Government securities | $36,054,000 | 2,984 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $31,034,000 | 2,185 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,001 |
| Other domestic debt securities | $776,000 | 4,485 |
| Privately issued residential mortgage-backed securities | $776,000 | 2,024 |
| 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 | $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 | $18,476,000 | 1,589 |
| Mortgage-backed securities | $27,925,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 6,872 |
| Issued or guaranteed by U.S. | $1,427,000 | 6,805 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,498,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $25,722,000 | 741 |
| Privately issued | $776,000 | 1,664 |
| 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 | $49,711,000 | 2,679 |
| 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 |