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Perpetual Savings Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,455,000 | 4,404 |
| U.S. Government securities | $23,027,000 | 3,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,027,000 | 2,873 |
| 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 | NA | NA |
| Equity securities | $428,000 | 3,956 |
| 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 | $4,142,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,221 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,940,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,643 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,215 |
| Total debt securities | $23,027,000 | 4,353 |
| 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 | $58,182,000 | 2,088 |
| U.S. Government securities | $57,664,000 | 1,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,664,000 | 1,270 |
| 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 | NA | NA |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-98,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,140,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,594 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,898,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 3,021 |
| 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) | $98,000 | 7,885 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,398 |
| Total debt securities | $57,664,000 | 2,037 |
| 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 | $73,327,000 | 1,731 |
| U.S. Government securities | $72,752,000 | 1,404 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $71,752,000 | 1,055 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-575,000 | 1,304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,296,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $30,419,000 | 994 |
| Issued or guaranteed by U.S. | $30,419,000 | 971 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,877,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 3,400 |
| 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) | $575,000 | 7,742 |
| Available-for-sale securities (fair market value) | $72,752,000 | 1,163 |
| Total debt securities | $72,752,000 | 1,697 |
| 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 | $106,304,000 | 1,220 |
| U.S. Government securities | $105,368,000 | 1,018 |
| U.S. Treasury securities | $2,976,000 | 7,159 |
| U.S. Government agency obligations | $102,392,000 | 755 |
| 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 | 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 | $-936,000 | 1,436 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,583,000 | 953 |
| Certificates of participation in pools of residential mortgages | $52,719,000 | 674 |
| Issued or guaranteed by U.S. | $52,719,000 | 653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,864,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 3,596 |
| 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) | $42,271,000 | 1,747 |
| Available-for-sale securities (fair market value) | $64,033,000 | 897 |
| Total debt securities | $105,368,000 | 1,202 |
| 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 | $116,324,000 | 1,188 |
| U.S. Government securities | $112,691,000 | 986 |
| U.S. Treasury securities | $304,000 | 11,153 |
| U.S. Government agency obligations | $112,387,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,157,000 | 3,112 |
| 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 | $1,157,000 | 2,372 |
| 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 | $-2,476,000 | 1,649 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,732,000 | 821 |
| Certificates of participation in pools of residential mortgages | $73,732,000 | 560 |
| Issued or guaranteed by U.S. | $73,732,000 | 529 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
| 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 | $113,848,000 | 1,186 |
| 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 | $130,321,000 | 1,031 |
| U.S. Government securities | $117,168,000 | 935 |
| U.S. Treasury securities | $296,000 | 11,738 |
| U.S. Government agency obligations | $116,872,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,332,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $7,412,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 2,131 |
| 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 | $-3,821,000 | 1,904 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,741,000 | 621 |
| Certificates of participation in pools of residential mortgages | $91,200,000 | 463 |
| Issued or guaranteed by U.S. | $83,788,000 | 461 |
| Privately issued | $7,412,000 | 218 |
| Collaterized mortgage obligations | $17,541,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $17,541,000 | 1,004 |
| 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 | $126,500,000 | 1,039 |
| 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 |