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The First State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,764,000 | 8,899 |
| U.S. Government securities | $5,587,000 | 8,264 |
| U.S. Treasury securities | $1,497,000 | 5,796 |
| U.S. Government agency obligations | $4,090,000 | 7,769 |
| Securities issued by states & political subdivisions | $60,000 | 7,992 |
| Other domestic debt securities | $102,000 | 3,224 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,236 |
| 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 | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,579 |
| Mortgage-backed securities | $4,192,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $966,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,459 |
| Privately issued | $102,000 | 1,016 |
| 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) | $5,764,000 | 7,159 |
| Total debt securities | $5,749,000 | 8,784 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,489,000 | 8,800 |
| U.S. Government securities | $7,287,000 | 8,133 |
| U.S. Treasury securities | $2,497,000 | 5,508 |
| U.S. Government agency obligations | $4,790,000 | 7,772 |
| Securities issued by states & political subdivisions | $60,000 | 8,410 |
| Other domestic debt securities | $127,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
| 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 | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 5,560 |
| Mortgage-backed securities | $4,917,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,039,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,801 |
| Privately issued | $127,000 | 1,206 |
| 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) | $7,489,000 | 6,805 |
| Total debt securities | $7,474,000 | 8,703 |
| 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 | $7,163,000 | 9,314 |
| U.S. Government securities | $6,919,000 | 8,667 |
| U.S. Treasury securities | $3,545,000 | 5,573 |
| U.S. Government agency obligations | $3,374,000 | 8,744 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| Other domestic debt securities | $169,000 | 4,135 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,664 |
| 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 | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,733 |
| Mortgage-backed securities | $3,543,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,571 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,151,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 4,137 |
| Privately issued | $169,000 | 1,370 |
| 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) | $7,163,000 | 7,080 |
| Total debt securities | $7,148,000 | 9,214 |
| 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 | $8,295,000 | 9,421 |
| U.S. Government securities | $8,030,000 | 8,643 |
| U.S. Treasury securities | $5,964,000 | 4,962 |
| U.S. Government agency obligations | $2,066,000 | 9,857 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $190,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,852 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 6,166 |
| Mortgage-backed securities | $2,256,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 6,338 |
| Issued or guaranteed by U.S. | $1,051,000 | 6,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,205,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 4,273 |
| Privately issued | $190,000 | 1,561 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $8,295,000 | 5,341 |
| Total debt securities | $8,280,000 | 9,328 |
| 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 | $7,966,000 | 9,912 |
| U.S. Government securities | $7,492,000 | 9,151 |
| U.S. Treasury securities | $5,643,000 | 5,266 |
| U.S. Government agency obligations | $1,849,000 | 10,406 |
| Securities issued by states & political subdivisions | $130,000 | 9,145 |
| Other domestic debt securities | $329,000 | 4,740 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,994 |
| 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 | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,442 |
| Mortgage-backed securities | $2,178,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 6,494 |
| Issued or guaranteed by U.S. | $1,378,000 | 6,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $800,000 | 5,253 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 5,574 |
| Privately issued | $329,000 | 1,640 |
| 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 | $7,951,000 | 9,760 |
| 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 | $6,646,000 | 10,730 |
| U.S. Government securities | $5,577,000 | 10,422 |
| U.S. Treasury securities | $3,577,000 | 6,943 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $149,000 | 9,025 |
| Other domestic debt securities | $905,000 | 4,255 |
| Privately issued residential mortgage-backed securities | $905,000 | 1,880 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 6,448 |
| Mortgage-backed securities | $2,905,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 6,128 |
| Issued or guaranteed by U.S. | $2,000,000 | 6,055 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $905,000 | 5,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $905,000 | 1,538 |
| 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 | $6,631,000 | 10,595 |
| 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 |