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Northwestern Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $326,450,000 | 452 |
| U.S. Government securities | $314,463,000 | 397 |
| U.S. Treasury securities | $10,000,000 | 2,728 |
| U.S. Government agency obligations | $304,463,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,165,000 | 2,309 |
| 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 | $1,165,000 | 1,790 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,822,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,813,000 | 2,404 |
| Mortgage-backed securities | $205,640,000 | 373 |
| Certificates of participation in pools of residential mortgages | $205,640,000 | 245 |
| Issued or guaranteed by U.S. | $205,640,000 | 236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $315,628,000 | 153 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,907 |
| Total debt securities | $315,628,000 | 452 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $343,891,000 | 449 |
| U.S. Government securities | $343,948,000 | 385 |
| U.S. Treasury securities | $30,018,000 | 1,150 |
| U.S. Government agency obligations | $313,930,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,114,000 | 2,656 |
| 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 | $1,114,000 | 2,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,171,000 | 41 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $248,593,000 | 338 |
| Certificates of participation in pools of residential mortgages | $248,593,000 | 213 |
| Issued or guaranteed by U.S. | $248,593,000 | 206 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $343,891,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $345,062,000 | 437 |
| 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 | $395,192,000 | 406 |
| U.S. Government securities | $388,139,000 | 358 |
| U.S. Treasury securities | $50,148,000 | 755 |
| U.S. Government agency obligations | $337,991,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,683,000 | 1,449 |
| 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 | $4,683,000 | 1,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,370,000 | 1,645 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $265,761,000 | 326 |
| Certificates of participation in pools of residential mortgages | $265,761,000 | 200 |
| Issued or guaranteed by U.S. | $265,761,000 | 180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $392,822,000 | 402 |
| 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 | $483,984,000 | 337 |
| U.S. Government securities | $464,875,000 | 286 |
| U.S. Treasury securities | $50,515,000 | 732 |
| U.S. Government agency obligations | $414,360,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $16,189,000 | 730 |
| 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 | $16,189,000 | 489 |
| 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 | $-2,920,000 | 1,892 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,769,000 | 301 |
| Certificates of participation in pools of residential mortgages | $281,769,000 | 188 |
| Issued or guaranteed by U.S. | $281,769,000 | 168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $481,064,000 | 331 |
| 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 |