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Caldwell National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $21,898,000 | 4,548 |
| U.S. Government securities | $20,419,000 | 3,841 |
| U.S. Treasury securities | $2,273,000 | 3,633 |
| U.S. Government agency obligations | $18,146,000 | 3,585 |
| Securities issued by states & political subdivisions | $1,438,000 | 5,241 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 2,759 |
| Mortgage-backed securities | $10,560,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 1,898 |
| Issued or guaranteed by U.S. | $10,560,000 | 1,884 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $10,057,000 | 2,308 |
| Available-for-sale securities (fair market value) | $11,841,000 | 5,296 |
| Total debt securities | $21,857,000 | 4,441 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,283,000 | 3,930 |
| U.S. Government securities | $25,701,000 | 3,358 |
| U.S. Treasury securities | $5,255,000 | 3,056 |
| U.S. Government agency obligations | $20,446,000 | 3,171 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,079 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $41,000 | 7,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,452 |
| Mortgage-backed securities | $13,904,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,568 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,555 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $17,377,000 | 1,853 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,765 |
| Total debt securities | $27,242,000 | 3,820 |
| 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 | $32,160,000 | 3,709 |
| U.S. Government securities | $30,108,000 | 3,196 |
| U.S. Treasury securities | $5,513,000 | 3,556 |
| U.S. Government agency obligations | $24,595,000 | 2,833 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,780 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,681,000 | 3,020 |
| Mortgage-backed securities | $18,026,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,418 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $20,185,000 | 1,885 |
| Available-for-sale securities (fair market value) | $11,975,000 | 5,422 |
| Total debt securities | $32,119,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $31,574,000 | 3,914 |
| U.S. Government securities | $29,030,000 | 3,439 |
| U.S. Treasury securities | $5,548,000 | 4,250 |
| U.S. Government agency obligations | $23,482,000 | 2,904 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,379 |
| 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 | $41,000 | 7,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,086,000 | 3,166 |
| Mortgage-backed securities | $20,443,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,443,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,443,000 | 1,279 |
| 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) | $20,558,000 | 1,966 |
| Available-for-sale securities (fair market value) | $11,016,000 | 5,848 |
| Total debt securities | $31,533,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,411,000 | 4,117 |
| U.S. Government securities | $28,709,000 | 3,608 |
| U.S. Treasury securities | $6,357,000 | 4,763 |
| U.S. Government agency obligations | $22,352,000 | 2,929 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,491 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,018 |
| Mortgage-backed securities | $21,861,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,861,000 | 1,294 |
| Issued or guaranteed by U.S. | $21,861,000 | 1,279 |
| 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) | $18,602,000 | 3,660 |
| Available-for-sale securities (fair market value) | $12,809,000 | 4,027 |
| Total debt securities | $31,370,000 | 4,038 |
| 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 | $33,971,000 | 4,031 |
| U.S. Government securities | $30,959,000 | 3,490 |
| U.S. Treasury securities | $6,657,000 | 4,735 |
| U.S. Government agency obligations | $24,302,000 | 2,809 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,304 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,569 |
| Mortgage-backed securities | $23,786,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $23,786,000 | 1,311 |
| Issued or guaranteed by U.S. | $23,786,000 | 1,290 |
| 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 | $33,930,000 | 3,935 |
| 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 | $26,538,000 | 4,933 |
| U.S. Government securities | $23,414,000 | 4,464 |
| U.S. Treasury securities | $4,061,000 | 6,486 |
| U.S. Government agency obligations | $19,353,000 | 3,326 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,988 |
| 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 | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 2,863 |
| Mortgage-backed securities | $19,353,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,353,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,525 |
| 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 | $26,497,000 | 4,846 |
| 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 |