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The Whitehall State Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $4,440,000 | 11,546 |
| U.S. Government securities | $3,620,000 | 11,320 |
| U.S. Treasury securities | $2,104,000 | 8,266 |
| U.S. Government agency obligations | $1,516,000 | 10,684 |
| Securities issued by states & political subdivisions | $820,000 | 7,161 |
| 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 | $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 | $1,087,000 | 8,379 |
| Mortgage-backed securities | $190,000 | 9,985 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $190,000 | 6,396 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 6,107 |
| 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 | $4,440,000 | 11,399 |
| 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 | $5,081,000 | 11,560 |
| U.S. Government securities | $4,235,000 | 11,270 |
| U.S. Treasury securities | $1,857,000 | 9,025 |
| U.S. Government agency obligations | $2,378,000 | 10,143 |
| Securities issued by states & political subdivisions | $755,000 | 7,081 |
| Other domestic debt securities | $91,000 | 6,829 |
| Privately issued residential mortgage-backed securities | $91,000 | 3,567 |
| 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 | $737,000 | 9,246 |
| Mortgage-backed securities | $994,000 | 8,944 |
| 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 | $994,000 | 5,097 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 4,864 |
| Privately issued | $91,000 | 3,062 |
| 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 | $5,081,000 | 11,412 |
| 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 |