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Northwestern Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,102,000 | 8,943 |
| U.S. Government securities | $3,497,000 | 9,889 |
| U.S. Treasury securities | $1,495,000 | 6,618 |
| U.S. Government agency obligations | $2,002,000 | 9,471 |
| Securities issued by states & political subdivisions | $2,819,000 | 4,079 |
| Other domestic debt securities | $23,000 | 4,253 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,918 |
| 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 | $763,000 | 2,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,283,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 5,473 |
| Issued or guaranteed by U.S. | $1,260,000 | 5,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $23,000 | 1,625 |
| 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) | $458,000 | 7,478 |
| Available-for-sale securities (fair market value) | $6,644,000 | 7,114 |
| Total debt securities | $6,339,000 | 9,148 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $742,000 | 2,204 |
| 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 | $20,051,000 | 5,535 |
| U.S. Government securities | $15,897,000 | 5,511 |
| U.S. Treasury securities | $6,103,000 | 3,986 |
| U.S. Government agency obligations | $9,794,000 | 5,558 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,716 |
| Other domestic debt securities | $86,000 | 4,573 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,936 |
| 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 | $711,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $279,000 | 8,458 |
| Certificates of participation in pools of residential mortgages | $193,000 | 7,880 |
| Issued or guaranteed by U.S. | $193,000 | 7,849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $86,000 | 5,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $86,000 | 1,625 |
| 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) | $589,000 | 7,731 |
| Available-for-sale securities (fair market value) | $19,462,000 | 4,054 |
| Total debt securities | $19,340,000 | 5,576 |
| 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 | $17,360,000 | 6,493 |
| U.S. Government securities | $12,386,000 | 6,834 |
| U.S. Treasury securities | $7,664,000 | 4,172 |
| U.S. Government agency obligations | $4,722,000 | 7,876 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,368 |
| Other domestic debt securities | $136,000 | 4,867 |
| Privately issued residential mortgage-backed securities | $136,000 | 2,008 |
| 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 | $674,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $351,000 | 8,850 |
| Certificates of participation in pools of residential mortgages | $215,000 | 8,283 |
| Issued or guaranteed by U.S. | $215,000 | 8,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $136,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $136,000 | 1,707 |
| 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) | $9,932,000 | 5,696 |
| Available-for-sale securities (fair market value) | $7,428,000 | 5,688 |
| Total debt securities | $16,686,000 | 6,535 |
| 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 | $15,415,000 | 7,267 |
| U.S. Government securities | $8,699,000 | 8,586 |
| U.S. Treasury securities | $1,554,000 | 9,051 |
| U.S. Government agency obligations | $7,145,000 | 6,747 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,786 |
| Other domestic debt securities | $1,343,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 1,043 |
| 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 | $1,709,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $7,237,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,343,000 | 4,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,343,000 | 778 |
| 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 | $13,706,000 | 7,643 |
| 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 | $21,031,000 | 5,916 |
| U.S. Government securities | $15,166,000 | 6,179 |
| U.S. Treasury securities | $543,000 | 11,156 |
| U.S. Government agency obligations | $14,623,000 | 4,186 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,343 |
| Other domestic debt securities | $2,621,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $2,421,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 10,331 |
| Mortgage-backed securities | $14,422,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 2,228 |
| Issued or guaranteed by U.S. | $12,001,000 | 2,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,421,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,421,000 | 797 |
| 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 | $20,447,000 | 5,918 |
| 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 |