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American Federal Savings and Loan Association of Sullivan, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,202,000 | 8,207 |
| U.S. Government securities | $8,577,000 | 7,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,577,000 | 5,999 |
| Securities issued by states & political subdivisions | $437,000 | 7,215 |
| 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 | $217,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 176 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,416,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,202,000 | 3,359 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,014,000 | 8,153 |
| 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 | $10,619,000 | 8,069 |
| U.S. Government securities | $9,970,000 | 7,335 |
| U.S. Treasury securities | $1,209,000 | 8,119 |
| U.S. Government agency obligations | $8,761,000 | 5,950 |
| Securities issued by states & political subdivisions | $539,000 | 7,229 |
| 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 | $158,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,034,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,646 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,460,000 | 3,298 |
| Available-for-sale securities (fair market value) | $159,000 | 10,585 |
| Total debt securities | $10,509,000 | 7,973 |
| 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 | $9,872,000 | 8,801 |
| U.S. Government securities | $9,490,000 | 7,972 |
| U.S. Treasury securities | $1,445,000 | 9,030 |
| U.S. Government agency obligations | $8,045,000 | 6,151 |
| Securities issued by states & political subdivisions | $337,000 | 8,165 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $55,000 | 197 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,045,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,759 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,772,000 | 5,744 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $9,827,000 | 8,714 |
| 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 | $9,683,000 | 9,207 |
| U.S. Government securities | $9,235,000 | 8,360 |
| U.S. Treasury securities | $1,529,000 | 9,083 |
| U.S. Government agency obligations | $7,706,000 | 6,508 |
| Securities issued by states & political subdivisions | $462,000 | 8,008 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 239 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,760,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 4,391 |
| Issued or guaranteed by U.S. | $3,760,000 | 4,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,697,000 | 9,067 |
| 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 | $8,991,000 | 9,592 |
| U.S. Government securities | $8,565,000 | 8,718 |
| U.S. Treasury securities | $727,000 | 10,924 |
| U.S. Government agency obligations | $7,838,000 | 6,427 |
| Securities issued by states & political subdivisions | $462,000 | 7,851 |
| 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 | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 294 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,959,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 4,471 |
| Issued or guaranteed by U.S. | $3,959,000 | 4,416 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,027,000 | 9,437 |
| 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 |