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First State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,330,000 | 3,652 |
| U.S. Government securities | $28,474,000 | 2,884 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,474,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $856,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 3,199 |
| Mortgage-backed securities | $13,757,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,269 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,568,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,568,000 | 1,269 |
| Privately issued | $0 | 1,450 |
| 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) | $28,474,000 | 926 |
| Available-for-sale securities (fair market value) | $856,000 | 8,847 |
| Total debt securities | $28,474,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |