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The Equality State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,870,000 | 5,413 |
| U.S. Government securities | $15,684,000 | 4,636 |
| U.S. Treasury securities | $912,000 | 3,932 |
| U.S. Government agency obligations | $14,772,000 | 4,345 |
| Securities issued by states & political subdivisions | $894,000 | 5,789 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,518,000 | 2,536 |
| Mortgage-backed securities | $971,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,063 |
| Issued or guaranteed by U.S. | $971,000 | 5,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $4,938,000 | 3,091 |
| Available-for-sale securities (fair market value) | $11,932,000 | 5,387 |
| Total debt securities | $16,578,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,024,000 | 5,589 |
| U.S. Government securities | $15,017,000 | 4,774 |
| U.S. Treasury securities | $897,000 | 5,365 |
| U.S. Government agency obligations | $14,120,000 | 4,280 |
| Securities issued by states & political subdivisions | $748,000 | 6,153 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 2,939 |
| Mortgage-backed securities | $1,301,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,936 |
| 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) | $6,098,000 | 3,086 |
| Available-for-sale securities (fair market value) | $9,926,000 | 5,795 |
| Total debt securities | $15,765,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $14,161,000 | 6,188 |
| U.S. Government securities | $13,673,000 | 5,357 |
| U.S. Treasury securities | $1,371,000 | 5,915 |
| U.S. Government agency obligations | $12,302,000 | 4,591 |
| Securities issued by states & political subdivisions | $248,000 | 7,378 |
| 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 | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 2,683 |
| Mortgage-backed securities | $1,121,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,204 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,818,000 | 3,281 |
| Available-for-sale securities (fair market value) | $6,343,000 | 6,943 |
| Total debt securities | $13,921,000 | 6,132 |
| 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 | $13,397,000 | 6,873 |
| U.S. Government securities | $12,862,000 | 6,076 |
| U.S. Treasury securities | $1,847,000 | 6,221 |
| U.S. Government agency obligations | $11,015,000 | 5,195 |
| Securities issued by states & political subdivisions | $328,000 | 7,515 |
| 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 | $207,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,415 |
| Mortgage-backed securities | $1,044,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,795 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,779 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 5,189 |
| 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) | $5,658,000 | 4,412 |
| Available-for-sale securities (fair market value) | $7,739,000 | 6,712 |
| Total debt securities | $13,190,000 | 6,809 |
| 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 | $12,138,000 | 7,547 |
| U.S. Government securities | $11,690,000 | 6,693 |
| U.S. Treasury securities | $2,325,000 | 6,691 |
| U.S. Government agency obligations | $9,365,000 | 5,718 |
| Securities issued by states & political subdivisions | $448,000 | 7,487 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 2,596 |
| Mortgage-backed securities | $1,428,000 | 6,804 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,634 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $86,000 | 5,773 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,492 |
| 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) | $3,356,000 | 5,818 |
| Available-for-sale securities (fair market value) | $8,782,000 | 6,540 |
| Total debt securities | $12,138,000 | 7,410 |
| 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 | $13,281,000 | 7,606 |
| U.S. Government securities | $12,733,000 | 6,718 |
| U.S. Treasury securities | $2,249,000 | 7,929 |
| U.S. Government agency obligations | $10,484,000 | 5,206 |
| Securities issued by states & political subdivisions | $548,000 | 7,560 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,564,000 | 2,410 |
| Mortgage-backed securities | $1,741,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 5,653 |
| Issued or guaranteed by U.S. | $1,591,000 | 5,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $150,000 | 6,041 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 5,756 |
| 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) | $5,526,000 | 7,702 |
| Available-for-sale securities (fair market value) | $7,755,000 | 5,543 |
| Total debt securities | $13,281,000 | 7,500 |
| 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 | $22,348,000 | 5,660 |
| U.S. Government securities | $21,846,000 | 4,765 |
| U.S. Treasury securities | $2,737,000 | 7,647 |
| U.S. Government agency obligations | $19,109,000 | 3,432 |
| Securities issued by states & political subdivisions | $342,000 | 8,330 |
| Other domestic debt securities | $160,000 | 5,509 |
| Privately issued residential mortgage-backed securities | $160,000 | 2,483 |
| 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 | $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 | $18,920,000 | 1,561 |
| Mortgage-backed securities | $4,629,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 4,183 |
| Issued or guaranteed by U.S. | $4,161,000 | 4,143 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $468,000 | 5,820 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,815 |
| Privately issued | $160,000 | 2,084 |
| 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 | $22,348,000 | 5,541 |
| 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 | $22,441,000 | 5,633 |
| U.S. Government securities | $21,176,000 | 4,841 |
| U.S. Treasury securities | $2,391,000 | 8,274 |
| U.S. Government agency obligations | $18,785,000 | 3,431 |
| Securities issued by states & political subdivisions | $775,000 | 7,043 |
| Other domestic debt securities | $490,000 | 5,166 |
| Privately issued residential mortgage-backed securities | $490,000 | 2,382 |
| 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 | $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 | $17,953,000 | 1,623 |
| Mortgage-backed securities | $6,248,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,802 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,753 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $879,000 | 5,285 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 5,743 |
| Privately issued | $490,000 | 1,999 |
| 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 | $22,441,000 | 5,522 |
| 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 |