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Minnesota State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $41,818,000 | 3,007 |
| U.S. Government securities | $11,835,000 | 6,639 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,835,000 | 4,910 |
| Securities issued by states & political subdivisions | $9,557,000 | 1,531 |
| Other domestic debt securities | $19,239,000 | 447 |
| 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 | $19,239,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,187,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,141 |
| Mortgage-backed securities | $1,847,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,847,000 | 5,033 |
| 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) | $29,997,000 | 1,423 |
| Available-for-sale securities (fair market value) | $11,821,000 | 5,615 |
| Total debt securities | $40,630,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $36,849,000 | 3,563 |
| U.S. Government securities | $6,336,000 | 9,482 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,336,000 | 6,986 |
| Securities issued by states & political subdivisions | $10,069,000 | 1,480 |
| Other domestic debt securities | $19,263,000 | 475 |
| 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 | $19,263,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,181,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,776 |
| Mortgage-backed securities | $2,241,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,968 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,944 |
| 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) | $31,789,000 | 2,295 |
| Available-for-sale securities (fair market value) | $5,060,000 | 6,836 |
| Total debt securities | $35,668,000 | 3,576 |
| 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 | $32,952,000 | 4,147 |
| U.S. Government securities | $4,007,000 | 11,095 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,007,000 | 8,603 |
| Securities issued by states & political subdivisions | $8,168,000 | 1,891 |
| Other domestic debt securities | $17,512,000 | 598 |
| 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 | $17,512,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,265,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,849,000 | 3,357 |
| Mortgage-backed securities | $3,379,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 4,620 |
| Issued or guaranteed by U.S. | $3,379,000 | 4,579 |
| 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 | $29,687,000 | 4,411 |
| 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 | $32,495,000 | 4,161 |
| U.S. Government securities | $6,057,000 | 10,097 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,057,000 | 7,316 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,153 |
| Other domestic debt securities | $17,922,000 | 679 |
| 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 | $17,922,000 | 455 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,246,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,026,000 | 2,888 |
| Mortgage-backed securities | $5,557,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,731 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,683 |
| 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 | $28,250,000 | 4,613 |
| 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 |