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Forest Lake State Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $18,186,000 | 6,549 |
| U.S. Government securities | $15,704,000 | 6,095 |
| U.S. Treasury securities | $3,507,000 | 6,916 |
| U.S. Government agency obligations | $12,197,000 | 4,826 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,784 |
| Other domestic debt securities | $1,449,000 | 2,818 |
| 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 | $1,449,000 | 2,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,199,000 | 2,174 |
| Mortgage-backed securities | $2,146,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 6,519 |
| Issued or guaranteed by U.S. | $1,363,000 | 6,470 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $783,000 | 5,272 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 5,050 |
| 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 | $18,161,000 | 6,413 |
| 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 | $15,642,000 | 7,170 |
| U.S. Government securities | $14,259,000 | 6,499 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $11,259,000 | 5,115 |
| Securities issued by states & political subdivisions | $1,009,000 | 6,554 |
| Other domestic debt securities | $349,000 | 5,590 |
| 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 | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 3,924 |
| Mortgage-backed securities | $3,207,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 5,791 |
| Issued or guaranteed by U.S. | $2,312,000 | 5,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $895,000 | 5,264 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 4,875 |
| 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 | $15,617,000 | 7,066 |
| 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 |