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Northwest National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $35,419,000 | 3,151 |
| U.S. Government securities | $6,162,000 | 7,497 |
| U.S. Treasury securities | $6,132,000 | 1,908 |
| U.S. Government agency obligations | $30,000 | 9,879 |
| Securities issued by states & political subdivisions | $29,157,000 | 497 |
| 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 | $0 | 363 |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 3,837 |
| Mortgage-backed securities | $30,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
| Issued or guaranteed by U.S. | $24,000 | 7,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,545 |
| 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) | $35,419,000 | 2,385 |
| Total debt securities | $35,319,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $113,373,000 | 1,011 |
| U.S. Government securities | $56,287,000 | 1,618 |
| U.S. Treasury securities | $5,045,000 | 3,146 |
| U.S. Government agency obligations | $51,242,000 | 1,405 |
| Securities issued by states & political subdivisions | $32,713,000 | 356 |
| Other domestic debt securities | $20,066,000 | 365 |
| 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 | $20,066,000 | 240 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,307,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,001 |
| Mortgage-backed securities | $21,594,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 1,941 |
| Issued or guaranteed by U.S. | $9,957,000 | 1,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,637,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,637,000 | 952 |
| 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) | $32,713,000 | 1,064 |
| Available-for-sale securities (fair market value) | $80,660,000 | 1,000 |
| Total debt securities | $109,066,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $1,005,000 | 1,172 |
| 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 | $104,183,000 | 1,143 |
| U.S. Government securities | $65,666,000 | 1,475 |
| U.S. Treasury securities | $6,570,000 | 3,109 |
| U.S. Government agency obligations | $59,096,000 | 1,240 |
| Securities issued by states & political subdivisions | $32,421,000 | 349 |
| Other domestic debt securities | $2,021,000 | 1,491 |
| 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 | $2,021,000 | 1,095 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,075,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,551,000 | 4,852 |
| Mortgage-backed securities | $26,528,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $11,942,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,942,000 | 1,894 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,586,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,586,000 | 887 |
| 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) | $32,421,000 | 1,244 |
| Available-for-sale securities (fair market value) | $71,762,000 | 1,146 |
| Total debt securities | $100,108,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 832 |
| Fair value | $2,518,000 | 825 |
| 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 | $106,197,000 | 1,184 |
| U.S. Government securities | $72,206,000 | 1,417 |
| U.S. Treasury securities | $8,111,000 | 3,191 |
| U.S. Government agency obligations | $64,095,000 | 1,153 |
| Securities issued by states & political subdivisions | $30,789,000 | 361 |
| Other domestic debt securities | $1,014,000 | 2,461 |
| 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 | $1,014,000 | 1,918 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,188,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,851,000 | 2,088 |
| Mortgage-backed securities | $28,093,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $13,934,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,934,000 | 1,719 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,159,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,159,000 | 1,025 |
| 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) | $30,789,000 | 1,391 |
| Available-for-sale securities (fair market value) | $75,408,000 | 1,127 |
| Total debt securities | $104,009,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $4,070,000 | 873 |
| Fair value | $4,061,000 | 860 |
| 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 | $90,354,000 | 1,434 |
| U.S. Government securities | $59,864,000 | 1,787 |
| U.S. Treasury securities | $8,873,000 | 3,770 |
| U.S. Government agency obligations | $50,991,000 | 1,375 |
| Securities issued by states & political subdivisions | $28,455,000 | 389 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,035,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,111 |
| Mortgage-backed securities | $27,024,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,243 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,136,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $17,136,000 | 941 |
| 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) | $28,455,000 | 2,557 |
| Available-for-sale securities (fair market value) | $61,899,000 | 923 |
| Total debt securities | $88,319,000 | 1,420 |
| 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 | $85,454,000 | 1,610 |
| U.S. Government securities | $57,625,000 | 1,896 |
| U.S. Treasury securities | $6,175,000 | 4,958 |
| U.S. Government agency obligations | $51,450,000 | 1,389 |
| Securities issued by states & political subdivisions | $24,823,000 | 458 |
| Other domestic debt securities | $892,000 | 3,526 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,350 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,114,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,990 |
| Mortgage-backed securities | $27,299,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,459 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,341,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $16,947,000 | 1,076 |
| Privately issued | $394,000 | 1,555 |
| 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 | $83,340,000 | 1,601 |
| 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 | $70,396,000 | 1,912 |
| U.S. Government securities | $39,870,000 | 2,691 |
| U.S. Treasury securities | $4,153,000 | 6,405 |
| U.S. Government agency obligations | $35,717,000 | 1,894 |
| Securities issued by states & political subdivisions | $20,561,000 | 551 |
| Other domestic debt securities | $8,901,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $6,582,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,319,000 | 1,903 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,064,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,517,000 | 4,809 |
| Mortgage-backed securities | $25,774,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,930 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,873 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,653,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $14,071,000 | 1,160 |
| Privately issued | $6,582,000 | 376 |
| 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 | $69,332,000 | 1,897 |
| 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 |