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The First State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,201,000 | 7,343 |
| U.S. Government securities | $7,504,000 | 6,951 |
| U.S. Treasury securities | $1,310,000 | 4,584 |
| U.S. Government agency obligations | $6,194,000 | 6,639 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,057 |
| Other domestic debt securities | $51,000 | 3,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $2,722,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,562 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $990,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,145 |
| Privately issued | $0 | 1,474 |
| 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) | $427,000 | 5,980 |
| Available-for-sale securities (fair market value) | $8,774,000 | 6,120 |
| Total debt securities | $9,201,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $135,000 | 1,537 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,473,000 | 7,932 |
| U.S. Government securities | $7,828,000 | 7,336 |
| U.S. Treasury securities | $1,408,000 | 5,859 |
| U.S. Government agency obligations | $6,420,000 | 6,633 |
| Securities issued by states & political subdivisions | $594,000 | 6,549 |
| Other domestic debt securities | $51,000 | 3,503 |
| 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 | $51,000 | 2,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,087 |
| Mortgage-backed securities | $2,555,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,163 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,399,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,970 |
| 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) | $519,000 | 6,751 |
| Available-for-sale securities (fair market value) | $7,954,000 | 6,369 |
| Total debt securities | $8,473,000 | 7,801 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $269,000 | 2,424 |
| 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 | $7,748,000 | 8,708 |
| U.S. Government securities | $6,147,000 | 8,607 |
| U.S. Treasury securities | $848,000 | 7,551 |
| U.S. Government agency obligations | $5,299,000 | 7,483 |
| Securities issued by states & political subdivisions | $135,000 | 8,135 |
| Other domestic debt securities | $1,466,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $3,398,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,730 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,416,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,416,000 | 468 |
| 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) | $637,000 | 7,311 |
| Available-for-sale securities (fair market value) | $7,111,000 | 6,942 |
| Total debt securities | $7,748,000 | 8,610 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $272,000 | 3,166 |
| 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 | $8,293,000 | 8,884 |
| U.S. Government securities | $7,925,000 | 8,204 |
| U.S. Treasury securities | $1,408,000 | 7,902 |
| U.S. Government agency obligations | $6,517,000 | 6,931 |
| Securities issued by states & political subdivisions | $67,000 | 8,759 |
| Other domestic debt securities | $301,000 | 3,658 |
| 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 | $301,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,271 |
| Mortgage-backed securities | $4,019,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,771 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,744 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,853,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 3,418 |
| 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) | $337,000 | 7,986 |
| Available-for-sale securities (fair market value) | $7,956,000 | 6,805 |
| Total debt securities | $8,293,000 | 8,769 |
| Structured notes | ||
| Amortized cost | $525,000 | 3,375 |
| Fair value | $472,000 | 3,752 |
| 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 | $8,060,000 | 9,508 |
| U.S. Government securities | $7,638,000 | 8,821 |
| U.S. Treasury securities | $1,775,000 | 8,593 |
| U.S. Government agency obligations | $5,863,000 | 7,235 |
| Securities issued by states & political subdivisions | $67,000 | 9,243 |
| Other domestic debt securities | $355,000 | 3,997 |
| 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 | $355,000 | 3,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 9,718 |
| Mortgage-backed securities | $3,806,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 5,384 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,012,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 3,442 |
| 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) | $4,057,000 | 8,580 |
| Available-for-sale securities (fair market value) | $4,003,000 | 7,440 |
| Total debt securities | $8,060,000 | 9,417 |
| 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 | $8,138,000 | 9,826 |
| U.S. Government securities | $7,711,000 | 9,032 |
| U.S. Treasury securities | $1,714,000 | 8,888 |
| U.S. Government agency obligations | $5,997,000 | 7,338 |
| Securities issued by states & political subdivisions | $69,000 | 9,489 |
| Other domestic debt securities | $358,000 | 4,655 |
| 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 | $358,000 | 3,602 |
| Foreign debt securities | NA | NA |
| 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 | $139,000 | 10,364 |
| Mortgage-backed securities | $4,411,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 5,727 |
| Issued or guaranteed by U.S. | $2,011,000 | 5,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,400,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 3,588 |
| 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 | $8,138,000 | 9,666 |
| 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 | $7,391,000 | 10,325 |
| U.S. Government securities | $7,294,000 | 9,398 |
| U.S. Treasury securities | $567,000 | 11,133 |
| U.S. Government agency obligations | $6,727,000 | 6,955 |
| Securities issued by states & political subdivisions | $43,000 | 9,661 |
| Other domestic debt securities | $54,000 | 7,022 |
| 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 | $54,000 | 5,466 |
| Foreign debt securities | NA | NA |
| 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 | $192,000 | 10,631 |
| Mortgage-backed securities | $4,659,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 5,246 |
| Issued or guaranteed by U.S. | $2,928,000 | 5,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,731,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 3,938 |
| 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 | $7,391,000 | 10,184 |
| 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 |