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Community State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $38,930,000 | 3,245 |
| U.S. Government securities | $35,844,000 | 2,808 |
| U.S. Treasury securities | $6,998,000 | 3,647 |
| U.S. Government agency obligations | $28,846,000 | 2,424 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,923 |
| 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 | 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 | $17,393,000 | 1,829 |
| Mortgage-backed securities | $1,851,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,851,000 | 5,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $38,930,000 | 1,116 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $38,929,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $986,000 | 2,749 |
| 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 | $44,060,000 | 2,980 |
| U.S. Government securities | $41,192,000 | 2,537 |
| U.S. Treasury securities | $7,003,000 | 4,428 |
| U.S. Government agency obligations | $34,189,000 | 1,985 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,314 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $29,872,000 | 1,077 |
| Mortgage-backed securities | $2,183,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 5,013 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $44,060,000 | 1,668 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $43,950,000 | 2,915 |
| 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 | $46,185,000 | 3,017 |
| U.S. Government securities | $43,557,000 | 2,532 |
| U.S. Treasury securities | $6,021,000 | 5,087 |
| U.S. Government agency obligations | $37,536,000 | 1,869 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,624 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $23,199,000 | 1,294 |
| Mortgage-backed securities | $3,406,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,597 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,557 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $46,075,000 | 2,934 |
| 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 | $47,696,000 | 2,859 |
| U.S. Government securities | $45,496,000 | 2,365 |
| U.S. Treasury securities | $5,035,000 | 5,756 |
| U.S. Government agency obligations | $40,461,000 | 1,670 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,827 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $14,485,000 | 1,959 |
| Mortgage-backed securities | $6,192,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,497 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,452 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $47,586,000 | 2,795 |
| 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 |