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Minden Bank & Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $130,426,000 | 892 |
| U.S. Government securities | $111,092,000 | 814 |
| U.S. Treasury securities | $14,041,000 | 659 |
| U.S. Government agency obligations | $97,051,000 | 829 |
| Securities issued by states & political subdivisions | $17,690,000 | 916 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $1,644,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,203,000 | 613 |
| Mortgage-backed securities | $23,757,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $23,757,000 | 1,011 |
| Issued or guaranteed by U.S. | $23,757,000 | 1,001 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $130,426,000 | 681 |
| Total debt securities | $128,782,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 298 |
| Fair value | $1,980,000 | 271 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $152,161,000 | 781 |
| U.S. Government securities | $132,437,000 | 696 |
| U.S. Treasury securities | $20,443,000 | 657 |
| U.S. Government agency obligations | $111,994,000 | 707 |
| Securities issued by states & political subdivisions | $18,191,000 | 884 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,533,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,550,000 | 557 |
| Mortgage-backed securities | $23,383,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $23,383,000 | 1,102 |
| Issued or guaranteed by U.S. | $23,383,000 | 1,090 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $18,191,000 | 1,487 |
| Available-for-sale securities (fair market value) | $133,970,000 | 667 |
| Total debt securities | $150,628,000 | 752 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 187 |
| Fair value | $3,940,000 | 191 |
| 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 | $126,316,000 | 913 |
| U.S. Government securities | $108,414,000 | 872 |
| U.S. Treasury securities | $36,162,000 | 516 |
| U.S. Government agency obligations | $72,252,000 | 1,009 |
| Securities issued by states & political subdivisions | $16,502,000 | 842 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,400,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,746,000 | 632 |
| Mortgage-backed securities | $9,779,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 1,962 |
| Issued or guaranteed by U.S. | $9,779,000 | 1,948 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $16,502,000 | 1,947 |
| Available-for-sale securities (fair market value) | $109,814,000 | 754 |
| Total debt securities | $124,916,000 | 894 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 299 |
| Fair value | $4,912,000 | 301 |
| 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 | $106,435,000 | 1,115 |
| U.S. Government securities | $90,446,000 | 1,087 |
| U.S. Treasury securities | $39,841,000 | 586 |
| U.S. Government agency obligations | $50,605,000 | 1,454 |
| Securities issued by states & political subdivisions | $14,784,000 | 936 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,058,000 | 835 |
| Mortgage-backed securities | $7,017,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,652 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $14,784,000 | 2,392 |
| Available-for-sale securities (fair market value) | $91,651,000 | 899 |
| Total debt securities | $105,230,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 257 |
| Fair value | $6,859,000 | 258 |
| 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 | $89,562,000 | 1,400 |
| U.S. Government securities | $74,082,000 | 1,383 |
| U.S. Treasury securities | $42,406,000 | 661 |
| U.S. Government agency obligations | $31,676,000 | 2,202 |
| Securities issued by states & political subdivisions | $14,443,000 | 941 |
| 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 | $0 | 553 |
| Equity securities | $1,037,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,010,000 | 900 |
| Mortgage-backed securities | $4,176,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,578 |
| 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) | $14,443,000 | 2,586 |
| Available-for-sale securities (fair market value) | $75,119,000 | 1,129 |
| Total debt securities | $88,525,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 240 |
| Fair value | $10,695,000 | 244 |
| 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 | $90,927,000 | 1,422 |
| U.S. Government securities | $78,682,000 | 1,348 |
| U.S. Treasury securities | $47,589,000 | 740 |
| U.S. Government agency obligations | $31,093,000 | 2,186 |
| Securities issued by states & political subdivisions | $11,375,000 | 1,286 |
| 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 | $0 | 600 |
| Equity securities | $870,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,334,000 | 1,031 |
| Mortgage-backed securities | $4,396,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,607 |
| 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) | $11,375,000 | 5,246 |
| Available-for-sale securities (fair market value) | $79,552,000 | 715 |
| Total debt securities | $90,057,000 | 1,395 |
| 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 | $87,264,000 | 1,570 |
| U.S. Government securities | $78,626,000 | 1,416 |
| U.S. Treasury securities | $48,923,000 | 771 |
| U.S. Government agency obligations | $29,703,000 | 2,315 |
| Securities issued by states & political subdivisions | $7,791,000 | 1,985 |
| 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 | $0 | 649 |
| Equity securities | $847,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,247,000 | 1,152 |
| Mortgage-backed securities | $6,667,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,667,000 | 3,168 |
| 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 | $86,417,000 | 1,534 |
| 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 | $74,739,000 | 1,803 |
| U.S. Government securities | $70,172,000 | 1,534 |
| U.S. Treasury securities | $46,073,000 | 802 |
| U.S. Government agency obligations | $24,099,000 | 2,766 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,407 |
| Other domestic debt securities | $338,000 | 5,619 |
| Privately issued residential mortgage-backed securities | $45,000 | 3,816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 4,428 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $365,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,947,000 | 1,267 |
| Mortgage-backed securities | $9,436,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,820 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,034,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 4,744 |
| Privately issued | $45,000 | 3,281 |
| 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 | $74,374,000 | 1,759 |
| 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 |