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Third Savings and Loan Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $1,298,000 | 9,451 |
| U.S. Government securities | $1,298,000 | 9,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,298,000 | 8,973 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,298,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,541 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $66,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,816 |
| 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) | $1,232,000 | 4,303 |
| Available-for-sale securities (fair market value) | $66,000 | 9,164 |
| Total debt securities | $1,298,000 | 9,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,514,000 | 9,484 |
| U.S. Government securities | $1,816,000 | 9,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,816,000 | 9,019 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $698,000 | 2,638 |
| 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 | $698,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,816,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,376 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $82,000 | 4,234 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 4,041 |
| 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) | $1,734,000 | 4,407 |
| Available-for-sale securities (fair market value) | $780,000 | 8,876 |
| Total debt securities | $2,514,000 | 9,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,067,000 | 9,469 |
| U.S. Government securities | $2,276,000 | 9,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,276,000 | 8,590 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $712,000 | 2,477 |
| 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 | $712,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,740 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,276,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,245 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $110,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 4,265 |
| 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) | $2,166,000 | 4,645 |
| Available-for-sale securities (fair market value) | $901,000 | 8,932 |
| Total debt securities | $2,988,000 | 9,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,177,000 | 8,757 |
| U.S. Government securities | $4,262,000 | 8,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,262,000 | 7,692 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,710,000 | 1,466 |
| 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 | $1,710,000 | 1,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,369 |
| 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 | $3,261,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,669 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $135,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 4,493 |
| 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) | $3,126,000 | 4,968 |
| Available-for-sale securities (fair market value) | $3,051,000 | 8,293 |
| Total debt securities | $5,972,000 | 8,704 |
| 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 | $9,977,000 | 7,967 |
| U.S. Government securities | $5,683,000 | 8,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,683,000 | 7,275 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,016,000 | 1,021 |
| 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 | $4,016,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,683,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,066,000 | 4,030 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,617,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,608 |
| 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) | $3,299,000 | 5,500 |
| Available-for-sale securities (fair market value) | $6,678,000 | 7,108 |
| Total debt securities | $9,699,000 | 7,936 |
| 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 | $11,765,000 | 7,662 |
| U.S. Government securities | $6,299,000 | 8,926 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $5,798,000 | 7,269 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,019,000 | 1,053 |
| 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 | $5,019,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-66,000 | 1,043 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,798,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,851 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,230,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 3,121 |
| 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) | $4,810,000 | 5,094 |
| Available-for-sale securities (fair market value) | $6,955,000 | 7,177 |
| Total debt securities | $11,318,000 | 7,697 |
| 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 | $13,895,000 | 7,421 |
| U.S. Government securities | $7,864,000 | 8,719 |
| U.S. Treasury securities | $501,000 | 10,383 |
| U.S. Government agency obligations | $7,363,000 | 6,475 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,668,000 | 1,092 |
| 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 | $5,668,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,016 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,363,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,420 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,469,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 2,348 |
| 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) | $13,892,000 | 4,570 |
| Available-for-sale securities (fair market value) | $3,000 | 11,207 |
| Total debt securities | $13,532,000 | 7,416 |
| 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 | $17,763,000 | 6,654 |
| U.S. Government securities | $10,008,000 | 8,007 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $8,506,000 | 6,156 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,676,000 | 1,044 |
| 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 | $7,676,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-75,000 | 1,177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,506,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 4,622 |
| Issued or guaranteed by U.S. | $3,377,000 | 4,581 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,129,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 2,430 |
| 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 | $17,684,000 | 6,524 |
| 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 | $17,567,000 | 6,637 |
| U.S. Government securities | $12,562,000 | 7,032 |
| U.S. Treasury securities | $1,557,000 | 9,382 |
| U.S. Government agency obligations | $11,005,000 | 5,190 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,952,000 | 1,712 |
| 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 | $4,952,000 | 1,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 1,363 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,043,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 5,550 |
| Issued or guaranteed by U.S. | $2,563,000 | 5,485 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,480,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $7,480,000 | 1,864 |
| 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 | $17,514,000 | 6,536 |
| 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 |