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Blackduck State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,024,000 | 9,380 |
| U.S. Government securities | $5,581,000 | 9,263 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,581,000 | 7,376 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,773 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| 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 | $2,299,000 | 6,569 |
| Mortgage-backed securities | $5,581,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,854 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,018,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 3,261 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,024,000 | 7,139 |
| Total debt securities | $7,024,000 | 9,267 |
| 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 | $8,557,000 | 9,309 |
| U.S. Government securities | $7,272,000 | 8,998 |
| U.S. Treasury securities | $1,510,000 | 8,846 |
| U.S. Government agency obligations | $5,762,000 | 7,295 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,305 |
| Other domestic debt securities | $95,000 | 5,149 |
| 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 | $95,000 | 4,121 |
| 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 | $1,912,000 | 7,189 |
| Mortgage-backed securities | $5,762,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,417,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 3,930 |
| 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) | $1,204,000 | 10,603 |
| Available-for-sale securities (fair market value) | $7,353,000 | 5,723 |
| Total debt securities | $8,557,000 | 9,210 |
| 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 | $8,726,000 | 9,579 |
| U.S. Government securities | $7,597,000 | 9,093 |
| U.S. Treasury securities | $2,617,000 | 7,743 |
| U.S. Government agency obligations | $4,980,000 | 7,942 |
| Securities issued by states & political subdivisions | $1,129,000 | 6,567 |
| 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 | $1,523,000 | 7,676 |
| Mortgage-backed securities | $4,980,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,752 |
| 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 | $8,726,000 | 9,433 |
| 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 | $9,460,000 | 9,388 |
| U.S. Government securities | $8,530,000 | 8,730 |
| U.S. Treasury securities | $3,097,000 | 7,389 |
| U.S. Government agency obligations | $5,433,000 | 7,715 |
| Securities issued by states & political subdivisions | $918,000 | 6,747 |
| Other domestic debt securities | $12,000 | 7,353 |
| 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 | $12,000 | 5,718 |
| 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 | $1,298,000 | 8,174 |
| Mortgage-backed securities | $5,433,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,770 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,720 |
| 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 | $9,460,000 | 9,243 |
| 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 |