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Minnwest Bank Dawson, Securities
| 1997-12-31 | Rank | |
| Total securities | $7,513,000 | 8,252 |
| U.S. Government securities | $6,097,000 | 8,040 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,097,000 | 6,765 |
| Securities issued by states & political subdivisions | $951,000 | 5,893 |
| Other domestic debt securities | $360,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $360,000 | 895 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,108 |
| Mortgage-backed securities | $6,457,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $386,000 | 6,414 |
| Issued or guaranteed by U.S. | $386,000 | 6,393 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,071,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,524 |
| Privately issued | $360,000 | 717 |
| 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) | $1,378,000 | 6,020 |
| Available-for-sale securities (fair market value) | $6,135,000 | 7,011 |
| Total debt securities | $7,408,000 | 8,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,252,000 | 8,517 |
| U.S. Government securities | $7,283,000 | 8,136 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,283,000 | 6,572 |
| Securities issued by states & political subdivisions | $448,000 | 7,199 |
| Other domestic debt securities | $495,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $495,000 | 993 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,783 |
| Mortgage-backed securities | $7,283,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $565,000 | 6,544 |
| Issued or guaranteed by U.S. | $565,000 | 6,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,718,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,596 |
| Privately issued | $495,000 | 780 |
| 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) | $3,208,000 | 5,553 |
| Available-for-sale securities (fair market value) | $5,044,000 | 7,749 |
| Total debt securities | $8,226,000 | 8,419 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $247,000 | 3,277 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,330,000 | 9,251 |
| U.S. Government securities | $6,748,000 | 8,740 |
| U.S. Treasury securities | $487,000 | 9,582 |
| U.S. Government agency obligations | $6,261,000 | 7,051 |
| Securities issued by states & political subdivisions | $582,000 | 7,141 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $5,522,000 | 4,428 |
| Mortgage-backed securities | $5,522,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $794,000 | 6,418 |
| Issued or guaranteed by U.S. | $794,000 | 6,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,728,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 2,127 |
| 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) | $4,565,000 | 5,206 |
| Available-for-sale securities (fair market value) | $2,765,000 | 9,040 |
| Total debt securities | $7,330,000 | 9,135 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $245,000 | 4,214 |
| 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 | $6,352,000 | 10,212 |
| U.S. Government securities | $5,647,000 | 9,821 |
| U.S. Treasury securities | $233,000 | 10,911 |
| U.S. Government agency obligations | $5,414,000 | 7,480 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| Other domestic debt securities | $300,000 | 4,144 |
| 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 | $300,000 | 3,305 |
| 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 | $5,814,000 | 4,354 |
| Mortgage-backed securities | $4,931,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $939,000 | 6,535 |
| Issued or guaranteed by U.S. | $939,000 | 6,514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,992,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 2,484 |
| 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) | $4,222,000 | 8,468 |
| Available-for-sale securities (fair market value) | $2,130,000 | 8,733 |
| Total debt securities | $6,352,000 | 10,118 |
| 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 | $6,525,000 | 10,533 |
| U.S. Government securities | $5,371,000 | 10,300 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,371,000 | 7,653 |
| Securities issued by states & political subdivisions | $375,000 | 8,225 |
| Other domestic debt securities | $779,000 | 3,664 |
| 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 | $779,000 | 2,824 |
| 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 | $5,420,000 | 4,383 |
| Mortgage-backed securities | $4,621,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 6,457 |
| Issued or guaranteed by U.S. | $1,406,000 | 6,409 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,215,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 3,108 |
| 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 | $6,525,000 | 10,404 |
| 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 | $7,088,000 | 10,477 |
| U.S. Government securities | $5,027,000 | 10,774 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,027,000 | 7,966 |
| Securities issued by states & political subdivisions | $475,000 | 7,812 |
| Other domestic debt securities | $1,586,000 | 3,309 |
| 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 | $1,586,000 | 2,326 |
| 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 | $5,647,000 | 4,158 |
| Mortgage-backed securities | $4,277,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 5,863 |
| Issued or guaranteed by U.S. | $2,249,000 | 5,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,028,000 | 4,023 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 3,703 |
| 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 | $7,088,000 | 10,347 |
| 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 |