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Community First State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $58,028,000 | 1,889 |
| U.S. Government securities | $53,408,000 | 1,504 |
| U.S. Treasury securities | $2,019,000 | 1,888 |
| U.S. Government agency obligations | $51,389,000 | 1,451 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,702 |
| Other domestic debt securities | $664,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $664,000 | 831 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $950,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,778,000 | 736 |
| Mortgage-backed securities | $36,273,000 | 997 |
| Certificates of participation in pools of residential mortgages | $35,609,000 | 701 |
| Issued or guaranteed by U.S. | $35,609,000 | 694 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $664,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $664,000 | 737 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $58,028,000 | 1,467 |
| Total debt securities | $57,077,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $66,991,000 | 1,707 |
| U.S. Government securities | $61,105,000 | 1,393 |
| U.S. Treasury securities | $5,905,000 | 1,382 |
| U.S. Government agency obligations | $55,200,000 | 1,375 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,301 |
| Other domestic debt securities | $787,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $787,000 | 831 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $950,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,534,000 | 732 |
| Mortgage-backed securities | $40,934,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $40,147,000 | 708 |
| Issued or guaranteed by U.S. | $40,147,000 | 701 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $787,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $787,000 | 733 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $66,991,000 | 1,296 |
| Total debt securities | $66,040,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $72,409,000 | 1,632 |
| U.S. Government securities | $64,922,000 | 1,379 |
| U.S. Treasury securities | $4,035,000 | 2,625 |
| U.S. Government agency obligations | $60,887,000 | 1,245 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,799 |
| Other domestic debt securities | $1,112,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 681 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $907,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,821,000 | 609 |
| Mortgage-backed securities | $51,030,000 | 888 |
| Certificates of participation in pools of residential mortgages | $49,918,000 | 635 |
| Issued or guaranteed by U.S. | $49,918,000 | 629 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,112,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,112,000 | 575 |
| 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) | $110,000 | 6,381 |
| Available-for-sale securities (fair market value) | $72,299,000 | 1,212 |
| Total debt securities | $71,502,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $92,124,000 | 1,249 |
| U.S. Government securities | $84,650,000 | 1,091 |
| U.S. Treasury securities | $6,044,000 | 2,729 |
| U.S. Government agency obligations | $78,606,000 | 949 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,541 |
| Other domestic debt securities | $1,594,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 509 |
| 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 | $2,454,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,382,000 | 478 |
| Mortgage-backed securities | $71,156,000 | 681 |
| Certificates of participation in pools of residential mortgages | $69,106,000 | 511 |
| Issued or guaranteed by U.S. | $69,106,000 | 500 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,050,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,968 |
| Privately issued | $1,594,000 | 384 |
| 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) | $17,865,000 | 1,810 |
| Available-for-sale securities (fair market value) | $74,259,000 | 1,080 |
| Total debt securities | $89,671,000 | 1,235 |
| 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 | $31,129,000 | 3,816 |
| U.S. Government securities | $27,031,000 | 3,510 |
| U.S. Treasury securities | $2,753,000 | 5,277 |
| U.S. Government agency obligations | $24,278,000 | 2,855 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,747 |
| Other domestic debt securities | $909,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $909,000 | 781 |
| 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 | $1,152,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,495,000 | 1,160 |
| Mortgage-backed securities | $23,202,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $21,547,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,547,000 | 1,241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,655,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,969 |
| Privately issued | $909,000 | 593 |
| 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) | $7,965,000 | 3,691 |
| Available-for-sale securities (fair market value) | $23,164,000 | 3,382 |
| Total debt securities | $29,977,000 | 3,828 |
| 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 | $29,591,000 | 4,110 |
| U.S. Government securities | $25,077,000 | 3,875 |
| U.S. Treasury securities | $5,783,000 | 4,163 |
| U.S. Government agency obligations | $19,294,000 | 3,407 |
| Securities issued by states & political subdivisions | $1,636,000 | 5,356 |
| Other domestic debt securities | $2,154,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $2,154,000 | 594 |
| 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 | $724,000 | 2,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,060,000 | 1,300 |
| Mortgage-backed securities | $21,199,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,399 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,896,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 4,392 |
| Privately issued | $2,154,000 | 424 |
| 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) | $9,841,000 | 3,444 |
| Available-for-sale securities (fair market value) | $19,750,000 | 4,001 |
| Total debt securities | $28,867,000 | 4,102 |
| 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 | $17,504,000 | 6,460 |
| U.S. Government securities | $14,842,000 | 6,106 |
| U.S. Treasury securities | $3,035,000 | 7,033 |
| U.S. Government agency obligations | $11,807,000 | 4,780 |
| Securities issued by states & political subdivisions | $810,000 | 7,004 |
| Other domestic debt securities | $1,581,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 737 |
| 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 | $271,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,787 |
| Mortgage-backed securities | $13,388,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $11,056,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,056,000 | 2,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,332,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 4,684 |
| Privately issued | $1,581,000 | 558 |
| 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) | $11,363,000 | 5,248 |
| Available-for-sale securities (fair market value) | $6,141,000 | 6,289 |
| Total debt securities | $17,233,000 | 6,413 |
| 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 | $19,690,000 | 6,210 |
| U.S. Government securities | $15,724,000 | 6,090 |
| U.S. Treasury securities | $5,221,000 | 5,526 |
| U.S. Government agency obligations | $10,503,000 | 5,406 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| Other domestic debt securities | $3,205,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $2,991,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,000 | 4,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 5,313 |
| Mortgage-backed securities | $13,494,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,498,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| Privately issued | $2,991,000 | 461 |
| 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 | $19,419,000 | 6,138 |
| 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 | $22,697,000 | 5,583 |
| U.S. Government securities | $16,077,000 | 5,947 |
| U.S. Treasury securities | $5,624,000 | 5,375 |
| U.S. Government agency obligations | $10,453,000 | 5,367 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| Other domestic debt securities | $6,270,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $5,839,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 4,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 6,758 |
| Mortgage-backed securities | $15,791,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,306,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,306,000 | 2,621 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,485,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 5,177 |
| Privately issued | $5,839,000 | 412 |
| 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 | $22,442,000 | 5,521 |
| 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 |