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Avondale Federal Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $179,756,000 | 677 |
| U.S. Government securities | $140,265,000 | 655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,265,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $41,630,000 | 296 |
| 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 | $41,630,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $2,139,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,656,000 | 559 |
| Certificates of participation in pools of residential mortgages | $41,304,000 | 742 |
| Issued or guaranteed by U.S. | $41,304,000 | 731 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,352,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $52,352,000 | 344 |
| 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) | $43,007,000 | 685 |
| Available-for-sale securities (fair market value) | $136,749,000 | 655 |
| Total debt securities | $181,895,000 | 646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,139,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $180,713,000 | 668 |
| U.S. Government securities | $180,713,000 | 572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,713,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| 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 | $134,340,000 | 461 |
| Certificates of participation in pools of residential mortgages | $77,948,000 | 462 |
| Issued or guaranteed by U.S. | $77,948,000 | 456 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,392,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $56,392,000 | 324 |
| 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) | $53,720,000 | 656 |
| Available-for-sale securities (fair market value) | $126,993,000 | 660 |
| Total debt securities | $180,713,000 | 647 |
| 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 | $240,832,000 | 545 |
| U.S. Government securities | $240,197,000 | 478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,197,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $693,000 | 2,390 |
| 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 | $693,000 | 1,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $58,000 | 141 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $197,798,000 | 387 |
| Certificates of participation in pools of residential mortgages | $134,922,000 | 343 |
| Issued or guaranteed by U.S. | $134,922,000 | 331 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $62,876,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $62,876,000 | 319 |
| 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) | $68,513,000 | 577 |
| Available-for-sale securities (fair market value) | $172,319,000 | 513 |
| Total debt securities | $240,890,000 | 532 |
| 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 | $363,825,000 | 416 |
| U.S. Government securities | $362,612,000 | 358 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $362,612,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $688,000 | 2,864 |
| 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 | $688,000 | 2,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-525,000 | 1,296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $283,330,000 | 298 |
| Certificates of participation in pools of residential mortgages | $150,236,000 | 324 |
| Issued or guaranteed by U.S. | $150,236,000 | 303 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $133,094,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $133,094,000 | 208 |
| 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) | $66,825,000 | 627 |
| Available-for-sale securities (fair market value) | $297,000,000 | 362 |
| Total debt securities | $363,300,000 | 411 |
| 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 | $240,976,000 | 594 |
| U.S. Government securities | $225,670,000 | 529 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $225,670,000 | 399 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,340,000 | 562 |
| Privately issued residential mortgage-backed securities | $14,422,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $34,000 | 237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $215,351,000 | 374 |
| Certificates of participation in pools of residential mortgages | $159,503,000 | 297 |
| Issued or guaranteed by U.S. | $145,081,000 | 309 |
| Privately issued | $14,422,000 | 102 |
| Collaterized mortgage obligations | $55,848,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $55,848,000 | 407 |
| 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) | $158,955,000 | 509 |
| Available-for-sale securities (fair market value) | $82,021,000 | 684 |
| Total debt securities | $241,010,000 | 581 |
| 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 | $282,030,000 | 550 |
| U.S. Government securities | $250,095,000 | 497 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $245,095,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $31,782,000 | 410 |
| Privately issued residential mortgage-backed securities | $29,469,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,313,000 | 1,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-153,000 | 1,287 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $259,124,000 | 329 |
| Certificates of participation in pools of residential mortgages | $132,221,000 | 343 |
| Issued or guaranteed by U.S. | $102,752,000 | 412 |
| Privately issued | $29,469,000 | 115 |
| Collaterized mortgage obligations | $126,903,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $126,903,000 | 249 |
| 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 | $281,877,000 | 536 |
| 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 | $271,552,000 | 553 |
| U.S. Government securities | $245,745,000 | 493 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $245,745,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $24,904,000 | 540 |
| Privately issued residential mortgage-backed securities | $24,894,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 2,507 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-351,000 | 1,681 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,694,000 | 339 |
| Certificates of participation in pools of residential mortgages | $104,769,000 | 409 |
| Issued or guaranteed by U.S. | $79,875,000 | 479 |
| Privately issued | $24,894,000 | 131 |
| Collaterized mortgage obligations | $132,925,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $132,925,000 | 222 |
| 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 | $270,649,000 | 542 |
| 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 |