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First State Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $76,167,000 | 1,512 |
| U.S. Government securities | $64,580,000 | 1,405 |
| U.S. Treasury securities | $24,091,000 | 789 |
| U.S. Government agency obligations | $40,489,000 | 1,737 |
| Securities issued by states & political subdivisions | $10,194,000 | 1,440 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,393,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,127,000 | 524 |
| Mortgage-backed securities | $7,406,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,603 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,306,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 3,032 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $76,167,000 | 1,057 |
| Total debt securities | $74,774,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $105,696,000 | 1,124 |
| U.S. Government securities | $93,581,000 | 1,051 |
| U.S. Treasury securities | $31,057,000 | 754 |
| U.S. Government agency obligations | $62,524,000 | 1,179 |
| Securities issued by states & political subdivisions | $11,096,000 | 1,306 |
| 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 | $1,019,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,930,000 | 712 |
| Mortgage-backed securities | $8,620,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,621 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,528,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 3,256 |
| 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) | $20,951,000 | 1,822 |
| Available-for-sale securities (fair market value) | $84,745,000 | 970 |
| Total debt securities | $104,677,000 | 1,093 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $50,806,000 | 2,473 |
| U.S. Government securities | $37,945,000 | 2,669 |
| U.S. Treasury securities | $17,081,000 | 1,663 |
| U.S. Government agency obligations | $20,864,000 | 3,197 |
| Securities issued by states & political subdivisions | $11,885,000 | 1,211 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $976,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,017,000 | 1,074 |
| Mortgage-backed securities | $7,417,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,936,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 3,354 |
| Privately issued | $0 | 2,213 |
| 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) | $24,222,000 | 1,688 |
| Available-for-sale securities (fair market value) | $26,584,000 | 3,134 |
| Total debt securities | $49,830,000 | 2,450 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $72,351,000 | 1,816 |
| U.S. Government securities | $57,472,000 | 1,837 |
| U.S. Treasury securities | $26,583,000 | 1,318 |
| U.S. Government agency obligations | $30,889,000 | 2,194 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,109 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,156,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,857,000 | 1,079 |
| Mortgage-backed securities | $8,019,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,162 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,394,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 3,219 |
| 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) | $55,580,000 | 1,328 |
| Available-for-sale securities (fair market value) | $16,771,000 | 3,255 |
| Total debt securities | $71,195,000 | 1,785 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $42,244,000 | 3,291 |
| U.S. Government securities | $28,654,000 | 3,749 |
| U.S. Treasury securities | $14,187,000 | 2,563 |
| U.S. Government agency obligations | $14,467,000 | 4,300 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,299 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,159,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,194,000 | 913 |
| Mortgage-backed securities | $7,513,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,280 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,232,000 | 4,697 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 4,492 |
| 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 | $41,085,000 | 3,301 |
| 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 | $53,334,000 | 2,546 |
| U.S. Government securities | $36,486,000 | 2,954 |
| U.S. Treasury securities | $18,348,000 | 2,037 |
| U.S. Government agency obligations | $18,138,000 | 3,519 |
| Securities issued by states & political subdivisions | $14,094,000 | 890 |
| Other domestic debt securities | $2,465,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 1,846 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $289,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,726,000 | 803 |
| Mortgage-backed securities | $11,063,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $851,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 4,924 |
| Privately issued | $0 | 3,547 |
| 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 | $53,045,000 | 2,494 |
| 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 |