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Collective Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $768,162,000 | 193 |
| U.S. Government securities | $80,708,000 | 1,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,708,000 | 928 |
| Securities issued by states & political subdivisions | $1,339,000 | 5,319 |
| Other domestic debt securities | $686,115,000 | 29 |
| 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 | $686,115,000 | 10 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,189,000 | 785 |
| Certificates of participation in pools of residential mortgages | $53,386,000 | 611 |
| Issued or guaranteed by U.S. | $53,386,000 | 597 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,803,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,914 |
| 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) | $640,816,000 | 61 |
| Available-for-sale securities (fair market value) | $127,346,000 | 658 |
| Total debt securities | $768,162,000 | 189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,280,777,000 | 73 |
| U.S. Government securities | $2,205,997,000 | 55 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,205,997,000 | 40 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,459 |
| Other domestic debt securities | $172,000 | 3,511 |
| 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 | $172,000 | 2,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,636,000 | 57 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,977,626,000 | 48 |
| Certificates of participation in pools of residential mortgages | $523,003,000 | 118 |
| Issued or guaranteed by U.S. | $523,003,000 | 110 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,454,623,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $1,454,623,000 | 13 |
| 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) | $2,106,325,000 | 18 |
| Available-for-sale securities (fair market value) | $174,452,000 | 504 |
| Total debt securities | $2,212,141,000 | 75 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,316,582,000 | 77 |
| U.S. Government securities | $2,270,709,000 | 62 |
| U.S. Treasury securities | $174,728,000 | 166 |
| U.S. Government agency obligations | $2,095,981,000 | 46 |
| Securities issued by states & political subdivisions | $8,284,000 | 1,773 |
| Other domestic debt securities | $451,000 | 3,336 |
| 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 | $451,000 | 2,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,138,000 | 108 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,095,981,000 | 46 |
| Certificates of participation in pools of residential mortgages | $498,205,000 | 129 |
| Issued or guaranteed by U.S. | $498,205,000 | 120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,597,776,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $1,597,776,000 | 14 |
| 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) | $2,208,589,000 | 17 |
| Available-for-sale securities (fair market value) | $107,993,000 | 811 |
| Total debt securities | $2,279,444,000 | 75 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,499,263,000 | 67 |
| U.S. Government securities | $2,456,506,000 | 49 |
| U.S. Treasury securities | $210,269,000 | 184 |
| U.S. Government agency obligations | $2,246,237,000 | 30 |
| Securities issued by states & political subdivisions | $11,748,000 | 1,248 |
| Other domestic debt securities | $515,000 | 3,490 |
| 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 | $515,000 | 2,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,494,000 | 107 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,246,237,000 | 38 |
| Certificates of participation in pools of residential mortgages | $472,508,000 | 133 |
| Issued or guaranteed by U.S. | $472,508,000 | 117 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,773,729,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $1,773,729,000 | 10 |
| 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) | $2,304,890,000 | 40 |
| Available-for-sale securities (fair market value) | $194,373,000 | 305 |
| Total debt securities | $2,468,769,000 | 65 |
| 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 | $1,911,474,000 | 94 |
| U.S. Government securities | $1,863,759,000 | 76 |
| U.S. Treasury securities | $7,149,000 | 4,493 |
| U.S. Government agency obligations | $1,856,610,000 | 39 |
| Securities issued by states & political subdivisions | $11,004,000 | 1,360 |
| Other domestic debt securities | $836,000 | 3,585 |
| 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 | $836,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,875,000 | 103 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,856,610,000 | 44 |
| Certificates of participation in pools of residential mortgages | $390,087,000 | 152 |
| Issued or guaranteed by U.S. | $390,087,000 | 132 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,466,523,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $1,466,523,000 | 11 |
| 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 | $1,875,599,000 | 94 |
| 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 | $1,246,390,000 | 139 |
| U.S. Government securities | $1,103,626,000 | 129 |
| U.S. Treasury securities | $7,272,000 | 4,473 |
| U.S. Government agency obligations | $1,096,354,000 | 74 |
| Securities issued by states & political subdivisions | $17,985,000 | 659 |
| Other domestic debt securities | $124,779,000 | 152 |
| Privately issued residential mortgage-backed securities | $124,479,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,220,833,000 | 72 |
| Certificates of participation in pools of residential mortgages | $564,520,000 | 98 |
| Issued or guaranteed by U.S. | $440,041,000 | 107 |
| Privately issued | $124,479,000 | 50 |
| Collaterized mortgage obligations | $656,313,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $656,313,000 | 40 |
| 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 | $1,246,390,000 | 137 |
| 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 |