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Northern Central Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $235,694,000 | 537 |
| U.S. Government securities | $197,306,000 | 526 |
| U.S. Treasury securities | $54,494,000 | 350 |
| U.S. Government agency obligations | $142,812,000 | 573 |
| Securities issued by states & political subdivisions | $21,180,000 | 611 |
| Other domestic debt securities | $10,322,000 | 559 |
| 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 | $10,322,000 | 406 |
| Foreign debt securities | $250,000 | 216 |
| Equity securities | $6,636,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,400,000 | 220 |
| Mortgage-backed securities | $37,503,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $35,193,000 | 831 |
| Issued or guaranteed by U.S. | $35,193,000 | 819 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,310,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,432 |
| 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) | $77,800,000 | 451 |
| Available-for-sale securities (fair market value) | $157,894,000 | 548 |
| Total debt securities | $229,058,000 | 534 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $237,722,000 | 552 |
| U.S. Government securities | $198,157,000 | 551 |
| U.S. Treasury securities | $55,772,000 | 416 |
| U.S. Government agency obligations | $142,385,000 | 574 |
| Securities issued by states & political subdivisions | $19,722,000 | 641 |
| Other domestic debt securities | $12,536,000 | 487 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,515,000 | 363 |
| Foreign debt securities | $200,000 | 263 |
| Equity securities | $7,107,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,626,000 | 288 |
| Mortgage-backed securities | $49,366,000 | 946 |
| Certificates of participation in pools of residential mortgages | $40,788,000 | 804 |
| Issued or guaranteed by U.S. | $40,788,000 | 784 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,578,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,540 |
| Privately issued | $2,021,000 | 398 |
| 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) | $91,111,000 | 432 |
| Available-for-sale securities (fair market value) | $146,611,000 | 597 |
| Total debt securities | $230,615,000 | 550 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $206,128,000 | 655 |
| U.S. Government securities | $165,580,000 | 655 |
| U.S. Treasury securities | $58,714,000 | 472 |
| U.S. Government agency obligations | $106,866,000 | 731 |
| Securities issued by states & political subdivisions | $21,705,000 | 554 |
| Other domestic debt securities | $14,595,000 | 535 |
| 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 | $14,595,000 | 360 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $3,998,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,603,000 | 342 |
| Mortgage-backed securities | $30,822,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $22,044,000 | 1,240 |
| Issued or guaranteed by U.S. | $22,044,000 | 1,217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,778,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 1,468 |
| 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) | $83,190,000 | 495 |
| Available-for-sale securities (fair market value) | $122,938,000 | 718 |
| Total debt securities | $199,838,000 | 659 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,960,000 | 1,743 |
| 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 | $174,471,000 | 774 |
| U.S. Government securities | $139,086,000 | 790 |
| U.S. Treasury securities | $51,664,000 | 672 |
| U.S. Government agency obligations | $87,422,000 | 861 |
| Securities issued by states & political subdivisions | $26,055,000 | 439 |
| Other domestic debt securities | $6,633,000 | 974 |
| 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 | $6,633,000 | 723 |
| Foreign debt securities | $200,000 | 344 |
| Equity securities | $2,497,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,682,000 | 366 |
| Mortgage-backed securities | $19,406,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,319,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 1,148 |
| 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) | $77,464,000 | 991 |
| Available-for-sale securities (fair market value) | $97,007,000 | 588 |
| Total debt securities | $171,974,000 | 762 |
| 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 | $174,485,000 | 805 |
| U.S. Government securities | $129,667,000 | 874 |
| U.S. Treasury securities | $52,236,000 | 725 |
| U.S. Government agency obligations | $77,431,000 | 974 |
| Securities issued by states & political subdivisions | $32,586,000 | 330 |
| Other domestic debt securities | $9,466,000 | 910 |
| 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 | $9,466,000 | 652 |
| Foreign debt securities | $200,000 | 367 |
| Equity securities | $2,566,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,543,000 | 353 |
| Mortgage-backed securities | $28,186,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,074,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $19,074,000 | 995 |
| 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 | $171,919,000 | 795 |
| 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 | $161,583,000 | 848 |
| U.S. Government securities | $109,303,000 | 1,000 |
| U.S. Treasury securities | $49,480,000 | 754 |
| U.S. Government agency obligations | $59,823,000 | 1,204 |
| Securities issued by states & political subdivisions | $34,049,000 | 296 |
| Other domestic debt securities | $15,596,000 | 746 |
| Privately issued residential mortgage-backed securities | $169,000 | 3,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,427,000 | 505 |
| Foreign debt securities | $225,000 | 364 |
| Equity securities | $2,410,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,871,000 | 344 |
| Mortgage-backed securities | $40,304,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $942,000 | 7,633 |
| Issued or guaranteed by U.S. | $773,000 | 7,883 |
| Privately issued | $169,000 | 639 |
| Collaterized mortgage obligations | $39,362,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $39,362,000 | 526 |
| 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 | $159,173,000 | 839 |
| 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 |