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Safety Fund National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $96,253,000 | 1,194 |
| U.S. Government securities | $94,579,000 | 978 |
| U.S. Treasury securities | $11,739,000 | 1,598 |
| U.S. Government agency obligations | $82,840,000 | 915 |
| 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 | $400,000 | 183 |
| Equity securities | $1,274,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,549,000 | 985 |
| Mortgage-backed securities | $55,196,000 | 811 |
| Certificates of participation in pools of residential mortgages | $21,691,000 | 1,166 |
| Issued or guaranteed by U.S. | $21,691,000 | 1,151 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,505,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $33,505,000 | 454 |
| 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) | $12,345,000 | 2,411 |
| Available-for-sale securities (fair market value) | $83,908,000 | 971 |
| Total debt securities | $94,979,000 | 1,178 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $121,656,000 | 990 |
| U.S. Government securities | $120,208,000 | 843 |
| U.S. Treasury securities | $31,510,000 | 744 |
| U.S. Government agency obligations | $88,698,000 | 863 |
| 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 | $300,000 | 233 |
| Equity securities | $1,148,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,536,000 | 888 |
| Mortgage-backed securities | $24,368,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $24,368,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,368,000 | 1,121 |
| 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) | $12,632,000 | 2,708 |
| Available-for-sale securities (fair market value) | $109,024,000 | 774 |
| Total debt securities | $120,508,000 | 968 |
| 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 | $103,662,000 | 1,204 |
| U.S. Government securities | $103,181,000 | 994 |
| U.S. Treasury securities | $27,436,000 | 1,022 |
| U.S. Government agency obligations | $75,745,000 | 998 |
| 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 | $200,000 | 318 |
| Equity securities | $281,000 | 4,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,087,000 | 701 |
| Mortgage-backed securities | $12,906,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,266 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,756,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 2,415 |
| 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) | $39,924,000 | 1,079 |
| Available-for-sale securities (fair market value) | $63,738,000 | 1,325 |
| Total debt securities | $103,381,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $100,137,000 | 1,289 |
| U.S. Government securities | $99,756,000 | 1,089 |
| U.S. Treasury securities | $35,899,000 | 957 |
| U.S. Government agency obligations | $63,857,000 | 1,123 |
| 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 | $100,000 | 380 |
| Equity securities | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,131,000 | 774 |
| Mortgage-backed securities | $13,743,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,298 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,167,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 2,433 |
| 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) | $45,599,000 | 1,613 |
| Available-for-sale securities (fair market value) | $54,538,000 | 1,031 |
| Total debt securities | $99,856,000 | 1,265 |
| 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 | $71,834,000 | 1,920 |
| U.S. Government securities | $70,907,000 | 1,574 |
| U.S. Treasury securities | $34,142,000 | 1,083 |
| U.S. Government agency obligations | $36,765,000 | 1,907 |
| Securities issued by states & political subdivisions | $575,000 | 7,685 |
| 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 | $0 | 649 |
| Equity securities | $352,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,699,000 | 900 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $71,482,000 | 1,872 |
| 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 | $70,115,000 | 1,919 |
| U.S. Government securities | $69,823,000 | 1,540 |
| U.S. Treasury securities | $37,465,000 | 992 |
| U.S. Government agency obligations | $32,358,000 | 2,097 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $292,000 | 3,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,251,000 | 866 |
| Mortgage-backed securities | $4,300,000 | 5,855 |
| 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 | $4,300,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 2,614 |
| 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 | $69,823,000 | 1,876 |
| 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 |