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First State Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,048,000 | 7,689 |
| U.S. Government securities | $9,338,000 | 8,038 |
| U.S. Treasury securities | $7,399,000 | 4,274 |
| U.S. Government agency obligations | $1,939,000 | 10,013 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,300 |
| Other domestic debt securities | $1,480,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 1,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 5,494 |
| Mortgage-backed securities | $510,000 | 8,493 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $510,000 | 5,202 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,966 |
| Privately issued | $0 | 2,507 |
| 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) | $2,932,000 | 9,356 |
| Available-for-sale securities (fair market value) | $10,116,000 | 4,720 |
| Total debt securities | $12,741,000 | 7,684 |
| 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 | $10,337,000 | 8,963 |
| U.S. Government securities | $6,639,000 | 9,613 |
| U.S. Treasury securities | $5,617,000 | 5,284 |
| U.S. Government agency obligations | $1,022,000 | 11,162 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,838 |
| Other domestic debt securities | $1,006,000 | 3,325 |
| 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 | $1,006,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 5,356 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,054,000 | 8,935 |
| 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 | $14,376,000 | 7,542 |
| U.S. Government securities | $10,024,000 | 8,047 |
| U.S. Treasury securities | $8,527,000 | 3,984 |
| U.S. Government agency obligations | $1,497,000 | 11,036 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,613 |
| Other domestic debt securities | $1,822,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $271,000 | 2,853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 6,375 |
| Mortgage-backed securities | $271,000 | 10,288 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $271,000 | 6,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $271,000 | 2,424 |
| 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 | $14,237,000 | 7,467 |
| 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 |