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OnBank & Trust Co., Securities
| 1997-12-31 | Rank | |
| Total securities | $1,611,273,000 | 109 |
| U.S. Government securities | $1,094,667,000 | 128 |
| U.S. Treasury securities | $29,992,000 | 620 |
| U.S. Government agency obligations | $1,064,675,000 | 112 |
| Securities issued by states & political subdivisions | $52,784,000 | 194 |
| Other domestic debt securities | $436,146,000 | 45 |
| Privately issued residential mortgage-backed securities | $436,146,000 | 27 |
| 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 | $125,000 | 259 |
| Equity securities | $27,551,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,571,000 | 82 |
| Mortgage-backed securities | $1,385,129,000 | 76 |
| Certificates of participation in pools of residential mortgages | $283,006,000 | 184 |
| Issued or guaranteed by U.S. | $283,006,000 | 181 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,102,123,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $665,977,000 | 42 |
| Privately issued | $436,146,000 | 15 |
| 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) | $1,036,230,000 | 42 |
| Available-for-sale securities (fair market value) | $575,043,000 | 199 |
| Total debt securities | $1,583,722,000 | 105 |
| Structured notes | ||
| Amortized cost | $80,883,000 | 18 |
| Fair value | $80,886,000 | 18 |
| 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 | $1,979,491,000 | 94 |
| U.S. Government securities | $1,338,707,000 | 105 |
| U.S. Treasury securities | $24,446,000 | 967 |
| U.S. Government agency obligations | $1,314,261,000 | 88 |
| Securities issued by states & political subdivisions | $60,537,000 | 163 |
| Other domestic debt securities | $559,136,000 | 32 |
| Privately issued residential mortgage-backed securities | $559,136,000 | 20 |
| 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 | $30,000 | 373 |
| Equity securities | $21,081,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,245,000 | 103 |
| Mortgage-backed securities | $1,702,201,000 | 62 |
| Certificates of participation in pools of residential mortgages | $521,519,000 | 119 |
| Issued or guaranteed by U.S. | $521,519,000 | 111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,180,682,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $621,546,000 | 38 |
| Privately issued | $559,136,000 | 9 |
| 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) | $1,363,425,000 | 35 |
| Available-for-sale securities (fair market value) | $616,066,000 | 181 |
| Total debt securities | $1,958,410,000 | 91 |
| Structured notes | ||
| Amortized cost | $98,399,000 | 17 |
| Fair value | $97,022,000 | 17 |
| 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 | $1,755,377,000 | 103 |
| U.S. Government securities | $1,224,035,000 | 130 |
| U.S. Treasury securities | $19,959,000 | 1,448 |
| U.S. Government agency obligations | $1,204,076,000 | 97 |
| Securities issued by states & political subdivisions | $73,011,000 | 129 |
| Other domestic debt securities | $423,143,000 | 51 |
| Privately issued residential mortgage-backed securities | $423,143,000 | 34 |
| 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 | $30,000 | 436 |
| Equity securities | $35,158,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,868,000 | 76 |
| Mortgage-backed securities | $1,487,413,000 | 69 |
| Certificates of participation in pools of residential mortgages | $404,337,000 | 150 |
| Issued or guaranteed by U.S. | $404,337,000 | 139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,083,076,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $659,933,000 | 43 |
| Privately issued | $423,143,000 | 16 |
| 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) | $1,280,449,000 | 37 |
| Available-for-sale securities (fair market value) | $474,928,000 | 261 |
| Total debt securities | $1,720,219,000 | 103 |
| Structured notes | ||
| Amortized cost | $67,670,000 | 33 |
| Fair value | $77,632,000 | 30 |
| 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 | $2,830,817,000 | 56 |
| U.S. Government securities | $2,284,246,000 | 58 |
| U.S. Treasury securities | $105,889,000 | 330 |
| U.S. Government agency obligations | $2,178,357,000 | 36 |
| Securities issued by states & political subdivisions | $96,732,000 | 97 |
| Other domestic debt securities | $422,208,000 | 49 |
| Privately issued residential mortgage-backed securities | $422,208,000 | 34 |
| 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 | $30,000 | 460 |
| Equity securities | $27,601,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,930,000 | 44 |
| Mortgage-backed securities | $2,244,795,000 | 39 |
| Certificates of participation in pools of residential mortgages | $1,048,139,000 | 73 |
| Issued or guaranteed by U.S. | $1,002,402,000 | 65 |
| Privately issued | $45,737,000 | 63 |
| Collaterized mortgage obligations | $1,196,656,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $820,185,000 | 36 |
| Privately issued | $376,471,000 | 15 |
| 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) | $2,273,766,000 | 41 |
| Available-for-sale securities (fair market value) | $557,051,000 | 127 |
| Total debt securities | $2,803,216,000 | 55 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,025,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $2,584,188,000 | 58 |
| U.S. Government securities | $1,892,513,000 | 75 |
| U.S. Treasury securities | $233,068,000 | 188 |
| U.S. Government agency obligations | $1,659,445,000 | 48 |
| Securities issued by states & political subdivisions | $66,004,000 | 155 |
| Other domestic debt securities | $595,991,000 | 34 |
| Privately issued residential mortgage-backed securities | $595,991,000 | 26 |
| 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 | $30,000 | 483 |
| Equity securities | $29,650,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,395,554,000 | 45 |
| Mortgage-backed securities | $1,911,216,000 | 41 |
| Certificates of participation in pools of residential mortgages | $945,728,000 | 67 |
| Issued or guaranteed by U.S. | $873,122,000 | 61 |
| Privately issued | $72,606,000 | 67 |
| Collaterized mortgage obligations | $965,488,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $442,103,000 | 85 |
| Privately issued | $523,385,000 | 7 |
| 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 | $2,554,538,000 | 58 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $37,477,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $184,343,000 | 749 |
| U.S. Government securities | $146,026,000 | 752 |
| U.S. Treasury securities | $121,914,000 | 312 |
| U.S. Government agency obligations | $24,112,000 | 2,765 |
| Securities issued by states & political subdivisions | $37,959,000 | 252 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $333,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,947,000 | 385 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $184,010,000 | 733 |
| 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 |