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Goodhue State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $5,292,000 | 10,080 |
| U.S. Government securities | $3,602,000 | 10,268 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,602,000 | 8,565 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,045 |
| Other domestic debt securities | $512,000 | 3,117 |
| 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 | $512,000 | 2,433 |
| 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 | $650,000 | 8,608 |
| Mortgage-backed securities | $552,000 | 7,912 |
| Certificates of participation in pools of residential mortgages | $552,000 | 6,883 |
| Issued or guaranteed by U.S. | $552,000 | 6,852 |
| 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) | $5,292,000 | 4,876 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,292,000 | 9,969 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,392 |
| Fair value | $1,113,000 | 2,411 |
| 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 | $5,095,000 | 10,813 |
| U.S. Government securities | $3,154,000 | 11,156 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $3,054,000 | 9,056 |
| Securities issued by states & political subdivisions | $1,141,000 | 6,391 |
| Other domestic debt securities | $800,000 | 3,036 |
| 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 | $800,000 | 2,434 |
| 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 | $700,000 | 8,908 |
| Mortgage-backed securities | $656,000 | 8,268 |
| Certificates of participation in pools of residential mortgages | $656,000 | 7,044 |
| Issued or guaranteed by U.S. | $656,000 | 7,018 |
| 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) | $5,095,000 | 7,945 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,095,000 | 10,695 |
| 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 | $5,420,000 | 11,071 |
| U.S. Government securities | $3,707,000 | 11,274 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $3,607,000 | 8,904 |
| Securities issued by states & political subdivisions | $1,113,000 | 6,595 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $1,060,000 | 8,341 |
| Certificates of participation in pools of residential mortgages | $945,000 | 7,203 |
| Issued or guaranteed by U.S. | $945,000 | 7,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,000 | 6,579 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 6,239 |
| 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 | $5,397,000 | 10,943 |
| 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 | $5,390,000 | 11,388 |
| U.S. Government securities | $3,315,000 | 11,891 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $3,215,000 | 9,353 |
| Securities issued by states & political subdivisions | $1,126,000 | 6,339 |
| Other domestic debt securities | $949,000 | 4,199 |
| 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 | $949,000 | 3,077 |
| 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 | $350,000 | 10,136 |
| Mortgage-backed securities | $1,664,000 | 8,039 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 6,972 |
| Issued or guaranteed by U.S. | $1,360,000 | 6,908 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $304,000 | 6,317 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 5,881 |
| 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 | $5,367,000 | 11,264 |
| 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 |