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Northwest Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $10,003,000 | 7,073 |
| U.S. Government securities | $8,671,000 | 6,556 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,671,000 | 6,015 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,332,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 5,955 |
| Mortgage-backed securities | $5,272,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,704 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $8,671,000 | 2,294 |
| Available-for-sale securities (fair market value) | $1,332,000 | 8,646 |
| Total debt securities | $8,671,000 | 7,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,252,000 | 7,028 |
| U.S. Government securities | $8,986,000 | 6,423 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,986,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $1,266,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,822 |
| Mortgage-backed securities | $5,588,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,791 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,986,000 | 2,500 |
| Available-for-sale securities (fair market value) | $1,266,000 | 8,751 |
| Total debt securities | $8,986,000 | 7,272 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,862,000 | 7,151 |
| U.S. Government securities | $9,490,000 | 6,651 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,490,000 | 5,404 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,372,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 5,642 |
| Mortgage-backed securities | $6,691,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,488 |
| 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) | $9,490,000 | 2,902 |
| Available-for-sale securities (fair market value) | $1,372,000 | 9,021 |
| Total debt securities | $9,490,000 | 7,446 |
| 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 | $11,438,000 | 7,459 |
| U.S. Government securities | $10,336,000 | 6,888 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,336,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,102,000 | 2,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,423 |
| Mortgage-backed securities | $7,567,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,510 |
| 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) | $7,567,000 | 3,804 |
| Available-for-sale securities (fair market value) | $3,871,000 | 8,245 |
| Total debt securities | $10,367,000 | 7,675 |
| 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 | $9,000,000 | 8,650 |
| U.S. Government securities | $8,318,000 | 8,029 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,318,000 | 6,127 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 5,186 |
| Mortgage-backed securities | $5,534,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,645 |
| 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) | $5,534,000 | 4,785 |
| Available-for-sale securities (fair market value) | $3,466,000 | 8,718 |
| Total debt securities | $8,334,000 | 8,751 |
| 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 | $4,274,000 | 11,156 |
| U.S. Government securities | $3,607,000 | 10,909 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,607,000 | 8,652 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $667,000 | 2,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 8,534 |
| Mortgage-backed securities | $1,068,000 | 7,658 |
| Certificates of participation in pools of residential mortgages | $866,000 | 6,658 |
| Issued or guaranteed by U.S. | $866,000 | 6,636 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $202,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 5,635 |
| 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) | $1,068,000 | 10,708 |
| Available-for-sale securities (fair market value) | $3,206,000 | 7,977 |
| Total debt securities | $3,870,000 | 11,214 |
| 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 | $5,404,000 | 11,077 |
| U.S. Government securities | $4,172,000 | 10,989 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,172,000 | 8,469 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,232,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 7,479 |
| Mortgage-backed securities | $1,665,000 | 7,624 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 6,937 |
| Issued or guaranteed by U.S. | $1,079,000 | 6,887 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $586,000 | 5,530 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 5,291 |
| 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 | $4,172,000 | 11,531 |
| 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 | $6,434,000 | 10,839 |
| U.S. Government securities | $6,422,000 | 9,908 |
| U.S. Treasury securities | $2,556,000 | 8,004 |
| U.S. Government agency obligations | $3,866,000 | 8,830 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,000 | 7,353 |
| 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 | $12,000 | 5,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,866,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 6,903 |
| Issued or guaranteed by U.S. | $1,406,000 | 6,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,460,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,448 |
| Privately issued | NA | NA |
| 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 | $6,434,000 | 10,714 |
| 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 |