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North Pacific Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $17,572,000 | 5,395 |
| U.S. Government securities | $12,778,000 | 5,601 |
| U.S. Treasury securities | $7,021,000 | 2,463 |
| U.S. Government agency obligations | $5,757,000 | 6,941 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,877 |
| Other domestic debt securities | $1,511,000 | 1,547 |
| 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 | $1,511,000 | 1,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 5,866 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| 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) | $2,944,000 | 5,066 |
| Available-for-sale securities (fair market value) | $14,628,000 | 4,573 |
| Total debt securities | $17,233,000 | 5,342 |
| 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 | $17,584,000 | 5,802 |
| U.S. Government securities | $13,007,000 | 6,026 |
| U.S. Treasury securities | $8,995,000 | 2,456 |
| U.S. Government agency obligations | $4,012,000 | 8,208 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,749 |
| Other domestic debt securities | $1,008,000 | 2,039 |
| 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 | $1,008,000 | 1,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 5,983 |
| Mortgage-backed securities | $8,000 | 9,000 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| 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) | $3,254,000 | 5,524 |
| Available-for-sale securities (fair market value) | $14,330,000 | 4,847 |
| Total debt securities | $17,269,000 | 5,758 |
| 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 | $18,930,000 | 5,771 |
| U.S. Government securities | $14,081,000 | 5,944 |
| U.S. Treasury securities | $11,052,000 | 2,447 |
| U.S. Government agency obligations | $3,029,000 | 8,959 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,092 |
| Other domestic debt securities | $1,532,000 | 2,033 |
| 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 | $1,532,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 6,048 |
| Mortgage-backed securities | $11,000 | 9,461 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,828 |
| Issued or guaranteed by U.S. | $11,000 | 8,794 |
| 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) | $2,866,000 | 6,099 |
| Available-for-sale securities (fair market value) | $16,064,000 | 4,667 |
| Total debt securities | $18,479,000 | 5,747 |
| 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 | $21,398,000 | 5,603 |
| U.S. Government securities | $15,747,000 | 5,861 |
| U.S. Treasury securities | $14,744,000 | 2,391 |
| U.S. Government agency obligations | $1,003,000 | 10,848 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,353 |
| Other domestic debt securities | $2,402,000 | 1,839 |
| 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 | $2,402,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 6,230 |
| Mortgage-backed securities | $15,000 | 9,995 |
| Certificates of participation in pools of residential mortgages | $15,000 | 9,297 |
| Issued or guaranteed by U.S. | $15,000 | 9,267 |
| 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) | $6,229,000 | 7,315 |
| Available-for-sale securities (fair market value) | $15,169,000 | 3,549 |
| Total debt securities | $20,965,000 | 5,580 |
| 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 | $18,966,000 | 6,378 |
| U.S. Government securities | $12,268,000 | 7,116 |
| U.S. Treasury securities | $11,191,000 | 3,190 |
| U.S. Government agency obligations | $1,077,000 | 11,108 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,825 |
| Other domestic debt securities | $3,860,000 | 1,638 |
| 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 | $3,860,000 | 1,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 6,122 |
| Mortgage-backed securities | $63,000 | 10,389 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,809 |
| Issued or guaranteed by U.S. | $23,000 | 9,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,000 | 6,845 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,399 |
| 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 | $18,551,000 | 6,334 |
| 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 | $24,222,000 | 5,291 |
| U.S. Government securities | $16,707,000 | 5,799 |
| U.S. Treasury securities | $14,240,000 | 2,610 |
| U.S. Government agency obligations | $2,467,000 | 10,050 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,498 |
| Other domestic debt securities | $4,634,000 | 1,790 |
| 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 | $4,634,000 | 1,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 6,326 |
| Mortgage-backed securities | $1,469,000 | 8,278 |
| Certificates of participation in pools of residential mortgages | $32,000 | 10,098 |
| Issued or guaranteed by U.S. | $32,000 | 10,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,437,000 | 4,546 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 4,188 |
| 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 | $23,840,000 | 5,261 |
| 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 |