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NBO National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $92,466,000 | 1,259 |
| U.S. Government securities | $57,731,000 | 1,516 |
| U.S. Treasury securities | $5,058,000 | 2,222 |
| U.S. Government agency obligations | $52,673,000 | 1,413 |
| Securities issued by states & political subdivisions | $30,319,000 | 468 |
| 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 | $250,000 | 205 |
| Equity securities | $4,166,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,545,000 | 1,711 |
| Mortgage-backed securities | $32,007,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $24,846,000 | 1,051 |
| Issued or guaranteed by U.S. | $24,846,000 | 1,039 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,161,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,354 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $92,466,000 | 930 |
| Total debt securities | $88,300,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $971,000 | 753 |
| 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 | $83,570,000 | 1,380 |
| U.S. Government securities | $61,264,000 | 1,474 |
| U.S. Treasury securities | $10,515,000 | 1,773 |
| U.S. Government agency obligations | $50,749,000 | 1,417 |
| Securities issued by states & political subdivisions | $18,695,000 | 714 |
| Other domestic debt securities | $68,000 | 3,444 |
| 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 | $68,000 | 2,733 |
| Foreign debt securities | $250,000 | 216 |
| Equity securities | $3,293,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,079 |
| Mortgage-backed securities | $2,163,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,240 |
| 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) | $13,038,000 | 2,327 |
| Available-for-sale securities (fair market value) | $70,532,000 | 1,129 |
| Total debt securities | $80,277,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 252 |
| Fair value | $5,235,000 | 263 |
| 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 | $84,048,000 | 1,434 |
| U.S. Government securities | $68,494,000 | 1,416 |
| U.S. Treasury securities | $7,071,000 | 2,919 |
| U.S. Government agency obligations | $61,423,000 | 1,202 |
| Securities issued by states & political subdivisions | $11,772,000 | 1,220 |
| Other domestic debt securities | $131,000 | 3,638 |
| 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 | $131,000 | 2,809 |
| Foreign debt securities | $250,000 | 248 |
| Equity securities | $3,401,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 1,573 |
| Mortgage-backed securities | $7,508,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,528 |
| 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) | $6,233,000 | 4,208 |
| Available-for-sale securities (fair market value) | $77,815,000 | 1,062 |
| Total debt securities | $80,647,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 83 |
| Fair value | $15,308,000 | 86 |
| 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 | $86,343,000 | 1,448 |
| U.S. Government securities | $78,565,000 | 1,293 |
| U.S. Treasury securities | $12,571,000 | 2,187 |
| U.S. Government agency obligations | $65,994,000 | 1,125 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,286 |
| Other domestic debt securities | $197,000 | 4,075 |
| 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 | $197,000 | 3,219 |
| Foreign debt securities | $262,000 | 284 |
| Equity securities | $904,000 | 2,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,250,000 | 1,219 |
| Mortgage-backed securities | $9,222,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,251 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $86,343,000 | 976 |
| Total debt securities | $85,439,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $14,921,000 | 170 |
| Fair value | $13,945,000 | 182 |
| 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 | $96,184,000 | 1,342 |
| U.S. Government securities | $71,603,000 | 1,484 |
| U.S. Treasury securities | $26,736,000 | 1,311 |
| U.S. Government agency obligations | $44,867,000 | 1,531 |
| Securities issued by states & political subdivisions | $24,001,000 | 483 |
| Other domestic debt securities | $262,000 | 4,280 |
| 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 | $262,000 | 3,410 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,855,000 | 1,670 |
| Mortgage-backed securities | $4,259,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,666 |
| 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) | $62,198,000 | 1,195 |
| Available-for-sale securities (fair market value) | $33,986,000 | 1,687 |
| Total debt securities | $96,116,000 | 1,308 |
| 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 | $84,397,000 | 1,631 |
| U.S. Government securities | $58,897,000 | 1,862 |
| U.S. Treasury securities | $26,412,000 | 1,420 |
| U.S. Government agency obligations | $32,485,000 | 2,136 |
| Securities issued by states & political subdivisions | $24,704,000 | 460 |
| Other domestic debt securities | $478,000 | 4,369 |
| Privately issued residential mortgage-backed securities | $155,000 | 2,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000 | 3,694 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,229 |
| Mortgage-backed securities | $5,553,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,574 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $155,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $155,000 | 2,098 |
| 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 | $84,329,000 | 1,579 |
| 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 | $71,332,000 | 1,888 |
| U.S. Government securities | $48,088,000 | 2,226 |
| U.S. Treasury securities | $30,411,000 | 1,214 |
| U.S. Government agency obligations | $17,677,000 | 3,608 |
| Securities issued by states & political subdivisions | $21,416,000 | 518 |
| Other domestic debt securities | $1,260,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 2,812 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,555,000 | 2,361 |
| Mortgage-backed securities | $16,763,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $16,588,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,588,000 | 1,709 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $175,000 | 6,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $175,000 | 2,709 |
| 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 | $71,264,000 | 1,844 |
| 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 |