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Broad National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $264,777,000 | 487 |
| U.S. Government securities | $258,251,000 | 415 |
| U.S. Treasury securities | $12,689,000 | 1,042 |
| U.S. Government agency obligations | $245,562,000 | 386 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,737 |
| Other domestic debt securities | $1,383,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,615 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $3,156,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,529,000 | 458 |
| Mortgage-backed securities | $196,093,000 | 362 |
| Certificates of participation in pools of residential mortgages | $196,089,000 | 238 |
| Issued or guaranteed by U.S. | $196,089,000 | 231 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,000 | 1,454 |
| 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) | $29,793,000 | 968 |
| Available-for-sale securities (fair market value) | $234,984,000 | 415 |
| Total debt securities | $261,621,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $206,407,000 | 598 |
| U.S. Government securities | $200,391,000 | 515 |
| U.S. Treasury securities | $12,619,000 | 1,483 |
| U.S. Government agency obligations | $187,772,000 | 467 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,598 |
| Other domestic debt securities | $5,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,729 |
| 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 | $25,000 | 334 |
| Equity securities | $3,968,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,199,000 | 655 |
| Mortgage-backed securities | $141,685,000 | 446 |
| Certificates of participation in pools of residential mortgages | $141,680,000 | 310 |
| Issued or guaranteed by U.S. | $141,680,000 | 299 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,000 | 5,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $5,000 | 1,471 |
| 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) | $62,731,000 | 565 |
| Available-for-sale securities (fair market value) | $143,676,000 | 589 |
| Total debt securities | $202,439,000 | 587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $159,214,000 | 788 |
| U.S. Government securities | $155,852,000 | 673 |
| U.S. Treasury securities | $12,595,000 | 1,817 |
| U.S. Government agency obligations | $143,257,000 | 571 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,813 |
| Other domestic debt securities | $7,000 | 4,386 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| 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 | $25,000 | 378 |
| Equity securities | $2,148,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,559,000 | 497 |
| Mortgage-backed securities | $108,406,000 | 554 |
| Certificates of participation in pools of residential mortgages | $108,399,000 | 402 |
| Issued or guaranteed by U.S. | $108,399,000 | 395 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $7,000 | 1,752 |
| 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) | $88,022,000 | 447 |
| Available-for-sale securities (fair market value) | $71,192,000 | 1,155 |
| Total debt securities | $157,066,000 | 765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $116,212,000 | 1,078 |
| U.S. Government securities | $113,109,000 | 917 |
| U.S. Treasury securities | $14,938,000 | 1,891 |
| U.S. Government agency obligations | $98,171,000 | 793 |
| Securities issued by states & political subdivisions | $1,875,000 | 5,050 |
| Other domestic debt securities | $9,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,472 |
| 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 | $25,000 | 444 |
| Equity securities | $1,194,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,509,000 | 715 |
| Mortgage-backed securities | $86,124,000 | 679 |
| Certificates of participation in pools of residential mortgages | $86,115,000 | 462 |
| Issued or guaranteed by U.S. | $86,115,000 | 449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,000 | 6,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $9,000 | 2,131 |
| 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) | $59,072,000 | 712 |
| Available-for-sale securities (fair market value) | $57,140,000 | 1,481 |
| Total debt securities | $115,018,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $110,933,000 | 1,180 |
| U.S. Government securities | $109,223,000 | 988 |
| U.S. Treasury securities | $22,447,000 | 1,565 |
| U.S. Government agency obligations | $86,776,000 | 865 |
| Securities issued by states & political subdivisions | $1,336,000 | 6,084 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| 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 | 4,515 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $338,000 | 3,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,058,000 | 735 |
| Mortgage-backed securities | $83,707,000 | 719 |
| Certificates of participation in pools of residential mortgages | $83,696,000 | 498 |
| Issued or guaranteed by U.S. | $83,696,000 | 482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,000 | 6,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $11,000 | 2,417 |
| 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) | $89,451,000 | 846 |
| Available-for-sale securities (fair market value) | $21,482,000 | 2,629 |
| Total debt securities | $110,595,000 | 1,155 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $102,165,000 | 1,349 |
| U.S. Government securities | $100,779,000 | 1,104 |
| U.S. Treasury securities | $22,811,000 | 1,636 |
| U.S. Government agency obligations | $77,968,000 | 967 |
| Securities issued by states & political subdivisions | $1,009,000 | 6,782 |
| Other domestic debt securities | $14,000 | 6,416 |
| Privately issued residential mortgage-backed securities | $14,000 | 3,304 |
| 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 | 5,124 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $338,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,754,000 | 952 |
| Mortgage-backed securities | $76,982,000 | 811 |
| Certificates of participation in pools of residential mortgages | $75,542,000 | 552 |
| Issued or guaranteed by U.S. | $75,542,000 | 518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,440,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 4,322 |
| Privately issued | $14,000 | 2,819 |
| 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 | $101,827,000 | 1,312 |
| 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 | $99,654,000 | 1,353 |
| U.S. Government securities | $99,207,000 | 1,091 |
| U.S. Treasury securities | $54,107,000 | 683 |
| U.S. Government agency obligations | $45,100,000 | 1,509 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $52,000 | 7,032 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,770 |
| 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 | $25,000 | 526 |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,710,000 | 603 |
| Mortgage-backed securities | $45,152,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $42,108,000 | 857 |
| Issued or guaranteed by U.S. | $42,108,000 | 820 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,044,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 3,165 |
| Privately issued | $52,000 | 3,237 |
| 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 | $99,384,000 | 1,330 |
| 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 |