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First State Bank and Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,127,000 | 5,946 |
| U.S. Government securities | $15,975,000 | 5,495 |
| U.S. Treasury securities | $605,000 | 9,148 |
| U.S. Government agency obligations | $15,370,000 | 4,124 |
| Securities issued by states & political subdivisions | $642,000 | 7,011 |
| Other domestic debt securities | $259,000 | 3,775 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,473 |
| 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 | NA | NA |
| Equity securities | $1,251,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 4,135 |
| Mortgage-backed securities | $15,629,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,370,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,370,000 | 1,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $259,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $259,000 | 1,186 |
| 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) | $1,590,000 | 6,945 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,567 |
| Total debt securities | $16,876,000 | 6,118 |
| 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 | $21,774,000 | 5,537 |
| U.S. Government securities | $19,687,000 | 4,984 |
| U.S. Treasury securities | $862,000 | 9,953 |
| U.S. Government agency obligations | $18,825,000 | 3,346 |
| Securities issued by states & political subdivisions | $504,000 | 7,672 |
| Other domestic debt securities | $332,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,529 |
| 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 | NA | NA |
| Equity securities | $1,251,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,453 |
| Mortgage-backed securities | $19,092,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $18,760,000 | 1,445 |
| Issued or guaranteed by U.S. | $18,760,000 | 1,426 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $332,000 | 5,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $332,000 | 1,257 |
| 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) | $6,395,000 | 7,229 |
| Available-for-sale securities (fair market value) | $15,379,000 | 3,504 |
| Total debt securities | $20,523,000 | 5,676 |
| 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 | $28,670,000 | 4,662 |
| U.S. Government securities | $27,230,000 | 3,931 |
| U.S. Treasury securities | $1,545,000 | 9,061 |
| U.S. Government agency obligations | $25,685,000 | 2,668 |
| Securities issued by states & political subdivisions | $596,000 | 7,634 |
| Other domestic debt securities | $515,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,678 |
| 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 | $329,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,275 |
| Mortgage-backed securities | $25,950,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $24,706,000 | 1,277 |
| Issued or guaranteed by U.S. | $24,706,000 | 1,255 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,244,000 | 4,692 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 5,122 |
| Privately issued | $515,000 | 1,345 |
| 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 | $28,341,000 | 4,588 |
| 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 | $30,587,000 | 4,384 |
| U.S. Government securities | $29,025,000 | 3,681 |
| U.S. Treasury securities | $3,768,000 | 6,799 |
| U.S. Government agency obligations | $25,257,000 | 2,645 |
| Securities issued by states & political subdivisions | $992,000 | 6,595 |
| Other domestic debt securities | $550,000 | 4,925 |
| Privately issued residential mortgage-backed securities | $550,000 | 2,272 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 3,791 |
| Mortgage-backed securities | $23,667,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $21,819,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,819,000 | 1,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,848,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 4,312 |
| Privately issued | $550,000 | 1,897 |
| 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 | $30,567,000 | 4,284 |
| 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 |