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First State Bank and Trust Company, Securities
| 1993-12-31 | Rank | |
| Total securities | $185,379,000 | 765 |
| U.S. Government securities | $172,437,000 | 692 |
| U.S. Treasury securities | $103,983,000 | 373 |
| U.S. Government agency obligations | $68,454,000 | 1,090 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,918 |
| Other domestic debt securities | $9,462,000 | 911 |
| Privately issued residential mortgage-backed securities | $9,462,000 | 358 |
| 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 | $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 | $108,036,000 | 373 |
| Mortgage-backed securities | $60,207,000 | 968 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,530 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,349,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $31,887,000 | 684 |
| Privately issued | $9,462,000 | 215 |
| 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 | $185,379,000 | 745 |
| 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 | $193,963,000 | 709 |
| U.S. Government securities | $171,416,000 | 649 |
| U.S. Treasury securities | $65,080,000 | 572 |
| U.S. Government agency obligations | $106,336,000 | 692 |
| Securities issued by states & political subdivisions | $5,183,000 | 2,681 |
| Other domestic debt securities | $17,364,000 | 695 |
| Privately issued residential mortgage-backed securities | $17,364,000 | 307 |
| 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 | $111,633,000 | 348 |
| Mortgage-backed securities | $83,897,000 | 753 |
| Certificates of participation in pools of residential mortgages | $33,257,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,257,000 | 994 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,640,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $33,276,000 | 614 |
| Privately issued | $17,364,000 | 174 |
| 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 | $193,963,000 | 693 |
| 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 |