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Northern National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $17,567,000 | 6,094 |
| U.S. Government securities | $10,912,000 | 6,946 |
| U.S. Treasury securities | $1,008,000 | 8,455 |
| U.S. Government agency obligations | $9,904,000 | 5,512 |
| Securities issued by states & political subdivisions | $5,225,000 | 2,716 |
| Other domestic debt securities | $959,000 | 2,556 |
| 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 | $959,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,977,000 | 2,070 |
| Mortgage-backed securities | $7,157,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,344,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,574 |
| 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) | $17,567,000 | 4,386 |
| Total debt securities | $17,096,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $710,000 | 3,186 |
| Fair value | $712,000 | 3,174 |
| 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 | $18,844,000 | 6,137 |
| U.S. Government securities | $11,389,000 | 7,199 |
| U.S. Treasury securities | $1,444,000 | 9,031 |
| U.S. Government agency obligations | $9,945,000 | 5,404 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,490 |
| Other domestic debt securities | $1,194,000 | 2,586 |
| 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 | $1,194,000 | 2,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,733,000 | 3,273 |
| Mortgage-backed securities | $7,330,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,799 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,395,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 2,707 |
| 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) | $4,881,000 | 8,066 |
| Available-for-sale securities (fair market value) | $13,963,000 | 3,774 |
| Total debt securities | $18,637,000 | 6,083 |
| 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 | $20,661,000 | 5,992 |
| U.S. Government securities | $12,048,000 | 7,211 |
| U.S. Treasury securities | $1,524,000 | 9,097 |
| U.S. Government agency obligations | $10,524,000 | 5,401 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,146 |
| Other domestic debt securities | $1,101,000 | 3,168 |
| 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 | $1,101,000 | 2,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,394,000 | 2,665 |
| Mortgage-backed securities | $6,515,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 4,372 |
| Issued or guaranteed by U.S. | $3,795,000 | 4,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,720,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 3,394 |
| 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 | $20,470,000 | 5,911 |
| 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 | $20,052,000 | 6,094 |
| U.S. Government securities | $13,008,000 | 6,882 |
| U.S. Treasury securities | $1,032,000 | 10,195 |
| U.S. Government agency obligations | $11,976,000 | 4,884 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,209 |
| Other domestic debt securities | $543,000 | 4,943 |
| 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 | $543,000 | 3,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,636 |
| Mortgage-backed securities | $5,672,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,850 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,796 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,257,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 3,559 |
| 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 | $19,874,000 | 6,015 |
| 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 |