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Sturgeon Lake State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,115,000 | 11,654 |
| U.S. Government securities | $2,337,000 | 11,600 |
| U.S. Treasury securities | $845,000 | 9,969 |
| U.S. Government agency obligations | $1,492,000 | 10,419 |
| Securities issued by states & political subdivisions | $685,000 | 7,248 |
| Other domestic debt securities | $93,000 | 5,161 |
| 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 | $93,000 | 4,128 |
| 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 | $500,000 | 9,205 |
| Mortgage-backed securities | $143,000 | 9,432 |
| Certificates of participation in pools of residential mortgages | $21,000 | 9,253 |
| Issued or guaranteed by U.S. | $21,000 | 9,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $122,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 5,814 |
| 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) | $3,115,000 | 9,237 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,115,000 | 11,557 |
| 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 | $3,507,000 | 11,941 |
| U.S. Government securities | $2,672,000 | 11,827 |
| U.S. Treasury securities | $1,125,000 | 9,657 |
| U.S. Government agency obligations | $1,547,000 | 10,663 |
| Securities issued by states & political subdivisions | $740,000 | 7,326 |
| Other domestic debt securities | $95,000 | 5,912 |
| 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 | $95,000 | 4,675 |
| 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 | $1,100,000 | 8,345 |
| Mortgage-backed securities | $344,000 | 9,567 |
| Certificates of participation in pools of residential mortgages | $32,000 | 9,754 |
| Issued or guaranteed by U.S. | $32,000 | 9,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $312,000 | 6,071 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,806 |
| 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 | $3,507,000 | 11,830 |
| 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 | $4,877,000 | 11,671 |
| U.S. Government securities | $4,183,000 | 11,310 |
| U.S. Treasury securities | $1,777,000 | 9,122 |
| U.S. Government agency obligations | $2,406,000 | 10,112 |
| Securities issued by states & political subdivisions | $694,000 | 7,231 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $2,000,000 | 7,115 |
| Mortgage-backed securities | $552,000 | 9,669 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,964 |
| Issued or guaranteed by U.S. | $60,000 | 9,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $492,000 | 5,912 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,514 |
| 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 | $4,877,000 | 11,520 |
| 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 |