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Northern National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $39,006,000 | 3,241 |
| U.S. Government securities | $28,355,000 | 3,504 |
| U.S. Treasury securities | $7,625,000 | 3,372 |
| U.S. Government agency obligations | $20,730,000 | 3,217 |
| Securities issued by states & political subdivisions | $8,233,000 | 1,783 |
| Other domestic debt securities | $1,865,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,851,000 | 1,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $553,000 | 3,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,507,000 | 1,061 |
| Mortgage-backed securities | $15,780,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,389 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,131,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,117,000 | 1,231 |
| Privately issued | $14,000 | 2,083 |
| 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) | $39,006,000 | 2,196 |
| Total debt securities | $38,453,000 | 3,195 |
| 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 | $36,902,000 | 3,560 |
| U.S. Government securities | $25,585,000 | 4,013 |
| U.S. Treasury securities | $7,255,000 | 4,331 |
| U.S. Government agency obligations | $18,330,000 | 3,425 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,051 |
| Other domestic debt securities | $3,336,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,275,000 | 1,183 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $544,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,930,000 | 1,335 |
| Mortgage-backed securities | $16,990,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,641,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $11,580,000 | 1,271 |
| Privately issued | $61,000 | 2,052 |
| 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) | $7,902,000 | 6,530 |
| Available-for-sale securities (fair market value) | $29,000,000 | 1,985 |
| Total debt securities | $36,358,000 | 3,523 |
| 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 | $37,962,000 | 3,630 |
| U.S. Government securities | $29,954,000 | 3,593 |
| U.S. Treasury securities | $10,185,000 | 3,429 |
| U.S. Government agency obligations | $19,769,000 | 3,339 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,190 |
| Other domestic debt securities | $753,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 3,108 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,786,000 | 1,355 |
| Mortgage-backed securities | $19,451,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,394,000 | 3,248 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,057,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 1,327 |
| Privately issued | $184,000 | 2,018 |
| 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 | $37,877,000 | 3,565 |
| 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 | $29,022,000 | 4,596 |
| U.S. Government securities | $20,908,000 | 4,897 |
| U.S. Treasury securities | $6,193,000 | 5,020 |
| U.S. Government agency obligations | $14,715,000 | 4,174 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,574 |
| Other domestic debt securities | $2,613,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,635,000 | 2,298 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,777,000 | 1,641 |
| Mortgage-backed securities | $15,190,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,730 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,340,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 2,295 |
| Privately issued | $978,000 | 1,476 |
| 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 | $28,913,000 | 4,503 |
| 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 |