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Sunstar Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,841,000 | 6,851 |
| U.S. Government securities | $8,542,000 | 6,553 |
| U.S. Treasury securities | $304,000 | 6,335 |
| U.S. Government agency obligations | $8,238,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,972 |
| Other domestic debt securities | $563,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 3,944 |
| Mortgage-backed securities | $2,331,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,145 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,841,000 | 5,550 |
| Total debt securities | $10,841,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $201,000 | 1,456 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,458,000 | 7,574 |
| U.S. Government securities | $7,628,000 | 7,397 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $7,123,000 | 6,296 |
| Securities issued by states & political subdivisions | $958,000 | 5,881 |
| Other domestic debt securities | $872,000 | 1,940 |
| 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 | $872,000 | 1,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,232 |
| Mortgage-backed securities | $1,688,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,807 |
| Issued or guaranteed by U.S. | $712,000 | 5,788 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $976,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 3,332 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,905 |
| Total debt securities | $9,458,000 | 7,451 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,479,000 | 8,804 |
| U.S. Government securities | $5,608,000 | 8,851 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,608,000 | 7,311 |
| Securities issued by states & political subdivisions | $886,000 | 6,287 |
| Other domestic debt securities | $985,000 | 2,111 |
| 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 | $985,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,526,000 | 4,864 |
| Mortgage-backed securities | $1,320,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $352,000 | 7,034 |
| Issued or guaranteed by U.S. | $352,000 | 7,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $968,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,739 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,479,000 | 6,811 |
| Total debt securities | $7,479,000 | 8,700 |
| 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 | $8,211,000 | 8,910 |
| U.S. Government securities | $5,334,000 | 9,376 |
| U.S. Treasury securities | $490,000 | 9,577 |
| U.S. Government agency obligations | $4,844,000 | 7,795 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,523 |
| Other domestic debt securities | $1,353,000 | 2,156 |
| 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 | $1,353,000 | 1,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,565 |
| Mortgage-backed securities | $1,373,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $407,000 | 7,235 |
| Issued or guaranteed by U.S. | $407,000 | 7,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $966,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 4,163 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,211,000 | 6,723 |
| Total debt securities | $8,211,000 | 8,800 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,945,000 | 9,146 |
| U.S. Government securities | $5,987,000 | 9,654 |
| U.S. Treasury securities | $1,729,000 | 8,626 |
| U.S. Government agency obligations | $4,258,000 | 8,199 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,636 |
| Other domestic debt securities | $1,301,000 | 2,481 |
| 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 | $1,301,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,964,000 | 3,534 |
| Mortgage-backed securities | $1,363,000 | 7,311 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,637 |
| Issued or guaranteed by U.S. | $412,000 | 7,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $951,000 | 4,608 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 4,410 |
| 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) | $1,657,000 | 10,288 |
| Available-for-sale securities (fair market value) | $7,288,000 | 5,750 |
| Total debt securities | $8,945,000 | 9,042 |
| 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 | $7,935,000 | 9,921 |
| U.S. Government securities | $4,987,000 | 10,542 |
| U.S. Treasury securities | $2,897,000 | 7,504 |
| U.S. Government agency obligations | $2,090,000 | 10,149 |
| Securities issued by states & political subdivisions | $1,296,000 | 6,303 |
| Other domestic debt securities | $1,652,000 | 2,628 |
| 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 | $1,652,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,223 |
| Mortgage-backed securities | $1,491,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $490,000 | 8,112 |
| Issued or guaranteed by U.S. | $490,000 | 8,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,001,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,767 |
| 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 | $7,935,000 | 9,768 |
| 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 | $7,791,000 | 10,118 |
| U.S. Government securities | $5,103,000 | 10,717 |
| U.S. Treasury securities | $2,817,000 | 7,766 |
| U.S. Government agency obligations | $2,286,000 | 10,232 |
| Securities issued by states & political subdivisions | $1,020,000 | 6,530 |
| Other domestic debt securities | $1,668,000 | 3,230 |
| 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 | $1,668,000 | 2,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 3,825 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,791,000 | 9,996 |
| 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 |