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Rio Salado Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $46,484,000 | 2,989 |
| U.S. Government securities | $45,231,000 | 2,429 |
| U.S. Treasury securities | $2,599,000 | 7,766 |
| U.S. Government agency obligations | $42,632,000 | 1,658 |
| Securities issued by states & political subdivisions | $706,000 | 7,377 |
| 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 | NA | NA |
| Equity securities | $547,000 | 2,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,069 |
| Mortgage-backed securities | $26,782,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,351,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $20,351,000 | 957 |
| 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 | $45,937,000 | 2,946 |
| 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 | $49,461,000 | 2,768 |
| U.S. Government securities | $46,644,000 | 2,300 |
| U.S. Treasury securities | $110,000 | 12,003 |
| U.S. Government agency obligations | $46,534,000 | 1,468 |
| Securities issued by states & political subdivisions | $720,000 | 7,166 |
| 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 | NA | NA |
| Equity securities | $2,097,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,789,000 | 1,064 |
| Mortgage-backed securities | $29,311,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $8,466,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,466,000 | 2,809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,845,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $20,845,000 | 876 |
| 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 | $47,364,000 | 2,806 |
| 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 |