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First State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $69,650,000 | 1,734 |
| U.S. Government securities | $68,971,000 | 1,408 |
| U.S. Treasury securities | $7,031,000 | 2,945 |
| U.S. Government agency obligations | $61,940,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $679,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,110,000 | 1,680 |
| Mortgage-backed securities | $49,906,000 | 935 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,786 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,497,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $43,497,000 | 408 |
| 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) | $69,650,000 | 1,181 |
| Total debt securities | $68,971,000 | 1,694 |
| 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 | $76,794,000 | 1,646 |
| U.S. Government securities | $74,415,000 | 1,376 |
| U.S. Treasury securities | $14,154,000 | 1,964 |
| U.S. Government agency obligations | $60,261,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,360,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 573 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,900,000 | 1,694 |
| Mortgage-backed securities | $51,440,000 | 952 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 5,483 |
| Issued or guaranteed by U.S. | $1,470,000 | 5,454 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,970,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $47,610,000 | 425 |
| Privately issued | $2,360,000 | 407 |
| 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) | $76,794,000 | 1,102 |
| Total debt securities | $76,775,000 | 1,593 |
| 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 | $82,578,000 | 1,565 |
| U.S. Government securities | $78,894,000 | 1,342 |
| U.S. Treasury securities | $22,133,000 | 1,583 |
| U.S. Government agency obligations | $56,761,000 | 1,257 |
| Securities issued by states & political subdivisions | $230,000 | 8,550 |
| Other domestic debt securities | $3,435,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 500 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 1,776 |
| Mortgage-backed securities | $57,266,000 | 925 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,896 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,662,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $47,227,000 | 463 |
| Privately issued | $3,435,000 | 358 |
| 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) | $48,030,000 | 1,548 |
| Available-for-sale securities (fair market value) | $34,548,000 | 1,659 |
| Total debt securities | $82,559,000 | 1,528 |
| 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 | $103,945,000 | 1,324 |
| U.S. Government securities | $92,048,000 | 1,203 |
| U.S. Treasury securities | $18,207,000 | 2,031 |
| U.S. Government agency obligations | $73,841,000 | 1,016 |
| Securities issued by states & political subdivisions | $11,878,000 | 1,243 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,349,000 | 1,599 |
| Mortgage-backed securities | $73,841,000 | 839 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $73,841,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $73,841,000 | 349 |
| 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 | $103,926,000 | 1,288 |
| 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 | $97,962,000 | 1,376 |
| U.S. Government securities | $83,421,000 | 1,304 |
| U.S. Treasury securities | $16,664,000 | 2,229 |
| U.S. Government agency obligations | $66,757,000 | 1,070 |
| Securities issued by states & political subdivisions | $10,530,000 | 1,273 |
| Other domestic debt securities | $3,992,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 766 |
| 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 | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,792,000 | 1,920 |
| Mortgage-backed securities | $69,750,000 | 861 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,586,000 | 1,995 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $56,164,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $52,172,000 | 434 |
| Privately issued | $3,992,000 | 545 |
| 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 | $97,943,000 | 1,345 |
| 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 |