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Primary Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $161,513,000 | 777 |
| U.S. Government securities | $156,066,000 | 672 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $156,066,000 | 545 |
| Securities issued by states & political subdivisions | $421,000 | 7,250 |
| Other domestic debt securities | $1,411,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,600 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,615,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,259,000 | 773 |
| Mortgage-backed securities | $84,481,000 | 658 |
| Certificates of participation in pools of residential mortgages | $69,920,000 | 534 |
| Issued or guaranteed by U.S. | $69,920,000 | 527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,561,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,137,000 | 909 |
| Privately issued | $424,000 | 824 |
| 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) | $75,324,000 | 529 |
| Available-for-sale securities (fair market value) | $86,189,000 | 956 |
| Total debt securities | $158,585,000 | 757 |
| Structured notes | ||
| Amortized cost | $15,696,000 | 87 |
| Fair value | $15,479,000 | 85 |
| 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 | $122,767,000 | 1,015 |
| U.S. Government securities | $112,108,000 | 919 |
| U.S. Treasury securities | $3,036,000 | 5,953 |
| U.S. Government agency obligations | $109,072,000 | 719 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,170 |
| Other domestic debt securities | $2,712,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $723,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,989,000 | 1,410 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,178,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,484,000 | 811 |
| Mortgage-backed securities | $49,844,000 | 978 |
| Certificates of participation in pools of residential mortgages | $31,603,000 | 964 |
| Issued or guaranteed by U.S. | $31,603,000 | 940 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,241,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 858 |
| Privately issued | $723,000 | 792 |
| 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) | $48,156,000 | 866 |
| Available-for-sale securities (fair market value) | $74,611,000 | 1,139 |
| Total debt securities | $117,418,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $34,042,000 | 55 |
| Fair value | $33,757,000 | 55 |
| 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 | $107,721,000 | 1,205 |
| U.S. Government securities | $98,842,000 | 1,103 |
| U.S. Treasury securities | $2,998,000 | 7,100 |
| U.S. Government agency obligations | $95,844,000 | 793 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,739 |
| Other domestic debt securities | $1,896,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $896,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,593,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,332,000 | 1,032 |
| Mortgage-backed securities | $49,601,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $31,269,000 | 985 |
| Issued or guaranteed by U.S. | $31,269,000 | 966 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,332,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $17,436,000 | 928 |
| Privately issued | $896,000 | 781 |
| 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) | $78,024,000 | 976 |
| Available-for-sale securities (fair market value) | $29,697,000 | 1,941 |
| Total debt securities | $105,492,000 | 1,201 |
| 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 | $80,538,000 | 1,730 |
| U.S. Government securities | $74,429,000 | 1,497 |
| U.S. Treasury securities | $5,004,000 | 5,732 |
| U.S. Government agency obligations | $69,425,000 | 1,078 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,667 |
| Other domestic debt securities | $1,191,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,012 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,196,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,691,000 | 1,091 |
| Mortgage-backed securities | $31,346,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,921,000 | 2,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,425,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,244,000 | 1,033 |
| Privately issued | $1,181,000 | 846 |
| 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 | $77,342,000 | 1,749 |
| 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 | $70,082,000 | 1,920 |
| U.S. Government securities | $64,305,000 | 1,680 |
| U.S. Treasury securities | $14,199,000 | 2,617 |
| U.S. Government agency obligations | $50,106,000 | 1,387 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,869 |
| Other domestic debt securities | $1,649,000 | 3,260 |
| 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 | $1,649,000 | 2,288 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,739,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,578,000 | 807 |
| Mortgage-backed securities | $18,191,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,670 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,624 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,464,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $12,464,000 | 1,270 |
| 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 | $67,343,000 | 1,952 |
| 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 |