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Community First State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $50,395,000 | 2,437 |
| U.S. Government securities | $46,218,000 | 2,109 |
| U.S. Treasury securities | $4,038,000 | 4,287 |
| U.S. Government agency obligations | $42,180,000 | 1,722 |
| Securities issued by states & political subdivisions | $1,620,000 | 5,207 |
| Other domestic debt securities | $1,255,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,302,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,258,000 | 853 |
| Mortgage-backed securities | $42,345,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $40,898,000 | 801 |
| Issued or guaranteed by U.S. | $40,898,000 | 781 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,447,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,857 |
| Privately issued | $1,255,000 | 496 |
| 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) | $13,518,000 | 2,567 |
| Available-for-sale securities (fair market value) | $36,877,000 | 2,245 |
| Total debt securities | $49,093,000 | 2,423 |
| 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 | $45,689,000 | 2,769 |
| U.S. Government securities | $40,613,000 | 2,493 |
| U.S. Treasury securities | $8,535,000 | 3,089 |
| U.S. Government agency obligations | $32,078,000 | 2,177 |
| Securities issued by states & political subdivisions | $800,000 | 6,711 |
| Other domestic debt securities | $2,975,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 503 |
| 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 | $1,301,000 | 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 | $35,790,000 | 943 |
| Mortgage-backed securities | $35,053,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $31,022,000 | 974 |
| Issued or guaranteed by U.S. | $31,022,000 | 948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,031,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 3,982 |
| Privately issued | $2,975,000 | 351 |
| 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) | $15,049,000 | 2,509 |
| Available-for-sale securities (fair market value) | $30,640,000 | 2,765 |
| Total debt securities | $44,388,000 | 2,769 |
| 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 | $25,291,000 | 4,936 |
| U.S. Government securities | $21,166,000 | 4,697 |
| U.S. Treasury securities | $4,554,000 | 5,838 |
| U.S. Government agency obligations | $16,612,000 | 3,723 |
| Securities issued by states & political subdivisions | $313,000 | 8,242 |
| Other domestic debt securities | $3,399,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 503 |
| 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 | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,045,000 | 2,070 |
| Mortgage-backed securities | $20,011,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $14,855,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,855,000 | 1,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,156,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 3,679 |
| Privately issued | $3,399,000 | 360 |
| 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) | $16,062,000 | 4,092 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,009 |
| Total debt securities | $24,878,000 | 4,909 |
| 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 | $29,968,000 | 4,485 |
| U.S. Government securities | $22,720,000 | 4,603 |
| U.S. Treasury securities | $5,223,000 | 5,524 |
| U.S. Government agency obligations | $17,497,000 | 3,696 |
| Securities issued by states & political subdivisions | $40,000 | 9,620 |
| Other domestic debt securities | $6,795,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $6,430,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 4,376 |
| Mortgage-backed securities | $23,927,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,437,000 | 1,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,490,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 3,790 |
| Privately issued | $6,430,000 | 287 |
| 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 | $29,555,000 | 4,429 |
| 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 | $33,794,000 | 4,014 |
| U.S. Government securities | $19,437,000 | 5,169 |
| U.S. Treasury securities | $7,163,000 | 4,515 |
| U.S. Government agency obligations | $12,274,000 | 4,778 |
| Securities issued by states & political subdivisions | $75,000 | 9,452 |
| Other domestic debt securities | $13,894,000 | 816 |
| Privately issued residential mortgage-backed securities | $12,966,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $928,000 | 3,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,832,000 | 2,512 |
| Mortgage-backed securities | $25,240,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,335 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,355,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 4,225 |
| Privately issued | $12,966,000 | 208 |
| 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 | $33,406,000 | 3,979 |
| 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 |