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First State Bank Langdon, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,834,000 | 4,500 |
| U.S. Government securities | $15,559,000 | 4,418 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,559,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,233 |
| Other domestic debt securities | $3,669,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $855,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,814,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,311,000 | 2,448 |
| Mortgage-backed securities | $9,586,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,309 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,296 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,287,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,979 |
| Privately issued | $855,000 | 693 |
| 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) | $20,834,000 | 3,665 |
| Total debt securities | $20,309,000 | 4,458 |
| 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 | $22,587,000 | 4,448 |
| U.S. Government securities | $16,127,000 | 4,543 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,127,000 | 4,090 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,411 |
| Other domestic debt securities | $3,742,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $996,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,746,000 | 1,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,896,000 | 2,490 |
| Mortgage-backed securities | $10,888,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,249 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,237 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,578,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,063 |
| Privately issued | $996,000 | 665 |
| 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) | $2,275,000 | 4,080 |
| Available-for-sale securities (fair market value) | $20,312,000 | 3,855 |
| Total debt securities | $21,904,000 | 4,419 |
| 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 | $17,097,000 | 5,354 |
| U.S. Government securities | $11,862,000 | 5,554 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $11,361,000 | 4,913 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,797 |
| Other domestic debt securities | $1,552,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,640 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 2,725 |
| Mortgage-backed securities | $7,912,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,729 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,124,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,576 |
| Privately issued | $261,000 | 891 |
| 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) | $3,377,000 | 4,018 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,883 |
| Total debt securities | $16,697,000 | 5,308 |
| 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 | $16,543,000 | 5,634 |
| U.S. Government securities | $10,137,000 | 6,436 |
| U.S. Treasury securities | $757,000 | 6,799 |
| U.S. Government agency obligations | $9,380,000 | 5,448 |
| Securities issued by states & political subdivisions | $4,485,000 | 2,982 |
| Other domestic debt securities | $760,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $421,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $339,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,161,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,916,000 | 2,503 |
| Mortgage-backed securities | $4,893,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,448 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,337,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,411 |
| Privately issued | $421,000 | 681 |
| 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) | $4,485,000 | 4,364 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,150 |
| Total debt securities | $15,382,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $745,000 | 1,615 |
| 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 | $19,349,000 | 5,425 |
| U.S. Government securities | $12,280,000 | 6,228 |
| U.S. Treasury securities | $1,113,000 | 6,964 |
| U.S. Government agency obligations | $11,167,000 | 5,143 |
| Securities issued by states & political subdivisions | $5,238,000 | 2,729 |
| Other domestic debt securities | $1,063,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $615,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,488,000 | 2,155 |
| Mortgage-backed securities | $5,361,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,599 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,403,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,932 |
| Privately issued | $615,000 | 703 |
| 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) | $5,238,000 | 4,582 |
| Available-for-sale securities (fair market value) | $14,111,000 | 4,915 |
| Total debt securities | $18,581,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,485,000 | 1,354 |
| 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 | $19,955,000 | 5,553 |
| U.S. Government securities | $12,474,000 | 6,427 |
| U.S. Treasury securities | $2,430,000 | 6,630 |
| U.S. Government agency obligations | $10,044,000 | 5,460 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,651 |
| Other domestic debt securities | $1,564,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $809,000 | 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 | $755,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,477,000 | 2,456 |
| Mortgage-backed securities | $5,787,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,606,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 4,326 |
| Privately issued | $809,000 | 752 |
| 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) | $5,394,000 | 4,829 |
| Available-for-sale securities (fair market value) | $14,561,000 | 4,951 |
| Total debt securities | $19,432,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,932,000 | 1,779 |
| 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 | $22,152,000 | 5,465 |
| U.S. Government securities | $13,686,000 | 6,413 |
| U.S. Treasury securities | $3,239,000 | 6,890 |
| U.S. Government agency obligations | $10,447,000 | 5,219 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,640 |
| Other domestic debt securities | $2,583,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $945,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,638,000 | 1,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 2,864 |
| Mortgage-backed securities | $5,814,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,831,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 4,532 |
| Privately issued | $945,000 | 755 |
| 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) | $7,331,000 | 6,762 |
| Available-for-sale securities (fair market value) | $14,821,000 | 3,608 |
| Total debt securities | $21,962,000 | 5,405 |
| 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 | $23,287,000 | 5,504 |
| U.S. Government securities | $14,873,000 | 6,301 |
| U.S. Treasury securities | $2,797,000 | 7,594 |
| U.S. Government agency obligations | $12,076,000 | 4,862 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,036 |
| Other domestic debt securities | $3,263,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $2,169,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,499,000 | 2,884 |
| Mortgage-backed securities | $13,046,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,471 |
| Privately issued | $2,169,000 | 289 |
| Collaterized mortgage obligations | $975,000 | 5,071 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,852 |
| 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 | $23,085,000 | 5,397 |
| 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 | $21,939,000 | 5,739 |
| U.S. Government securities | $13,361,000 | 6,762 |
| U.S. Treasury securities | $2,039,000 | 8,649 |
| U.S. Government agency obligations | $11,322,000 | 5,090 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,623 |
| Other domestic debt securities | $5,038,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $3,680,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,358,000 | 2,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,256 |
| Mortgage-backed securities | $14,802,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,620,000 | 2,373 |
| Privately issued | $3,680,000 | 271 |
| Collaterized mortgage obligations | $502,000 | 5,830 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| 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 | $21,937,000 | 5,622 |
| 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 |