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The First National Bank of Oakes, Securities
| 1994-12-31 | Rank | |
| Total securities | $9,378,000 | 8,972 |
| U.S. Government securities | $5,705,000 | 9,786 |
| U.S. Treasury securities | $2,317,000 | 7,866 |
| U.S. Government agency obligations | $3,388,000 | 8,804 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,832 |
| Other domestic debt securities | $1,061,000 | 2,709 |
| 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 | $1,061,000 | 2,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,771 |
| Mortgage-backed securities | $1,883,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 5,641 |
| Issued or guaranteed by U.S. | $1,604,000 | 5,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $279,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,446 |
| 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) | $2,312,000 | 9,791 |
| Available-for-sale securities (fair market value) | $7,066,000 | 5,847 |
| Total debt securities | $9,078,000 | 8,995 |
| 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 | $10,675,000 | 8,843 |
| U.S. Government securities | $6,100,000 | 9,877 |
| U.S. Treasury securities | $2,454,000 | 7,975 |
| U.S. Government agency obligations | $3,646,000 | 8,865 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,523 |
| Other domestic debt securities | $1,606,000 | 2,665 |
| 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 | $1,606,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,942 |
| Mortgage-backed securities | $2,446,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 5,839 |
| Issued or guaranteed by U.S. | $1,917,000 | 5,790 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $529,000 | 5,611 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 5,350 |
| 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 | $10,443,000 | 8,783 |
| 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 | $9,741,000 | 9,262 |
| U.S. Government securities | $5,502,000 | 10,467 |
| U.S. Treasury securities | $2,455,000 | 8,208 |
| U.S. Government agency obligations | $3,047,000 | 9,501 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,845 |
| Other domestic debt securities | $1,807,000 | 3,097 |
| 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 | $1,807,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 3,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 7,025 |
| Mortgage-backed securities | $1,851,000 | 7,826 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 6,924 |
| Issued or guaranteed by U.S. | $1,394,000 | 6,858 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $457,000 | 6,000 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 5,600 |
| 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 | $9,495,000 | 9,224 |
| 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 |