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Great Financial Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $857,725,000 | 178 |
| U.S. Government securities | $842,586,000 | 154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $842,586,000 | 132 |
| Securities issued by states & political subdivisions | $8,513,000 | 1,728 |
| Other domestic debt securities | $334,000 | 2,616 |
| 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 | $334,000 | 2,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,292,000 | 660 |
| 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 | $548,791,000 | 157 |
| Certificates of participation in pools of residential mortgages | $369,656,000 | 146 |
| Issued or guaranteed by U.S. | $369,656,000 | 141 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $179,135,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $179,135,000 | 148 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $857,725,000 | 139 |
| Total debt securities | $851,433,000 | 175 |
| 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 | $734,076,000 | 222 |
| U.S. Government securities | $663,272,000 | 205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $663,272,000 | 160 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| Other domestic debt securities | $65,504,000 | 178 |
| 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 | $65,504,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,969,000 | 915 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-831,000 | 1,255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $441,092,000 | 199 |
| Certificates of participation in pools of residential mortgages | $383,619,000 | 156 |
| Issued or guaranteed by U.S. | $383,619,000 | 148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $57,473,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $57,473,000 | 334 |
| 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) | $831,000 | 7,147 |
| Available-for-sale securities (fair market value) | $733,245,000 | 157 |
| Total debt securities | $729,276,000 | 220 |
| 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 | $447,832,000 | 351 |
| U.S. Government securities | $443,830,000 | 292 |
| U.S. Treasury securities | $22,783,000 | 1,245 |
| U.S. Government agency obligations | $421,047,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,466,000 | 2,084 |
| 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 | $1,466,000 | 1,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,315,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,221,000 | 1,361 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $304,186,000 | 289 |
| Certificates of participation in pools of residential mortgages | $292,694,000 | 195 |
| Issued or guaranteed by U.S. | $292,694,000 | 187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,492,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,492,000 | 1,198 |
| 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) | $143,646,000 | 302 |
| Available-for-sale securities (fair market value) | $304,186,000 | 354 |
| Total debt securities | $445,296,000 | 345 |
| 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 | $338,108,000 | 455 |
| U.S. Government securities | $336,774,000 | 393 |
| U.S. Treasury securities | $32,342,000 | 1,079 |
| U.S. Government agency obligations | $304,432,000 | 324 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,493,000 | 2,336 |
| 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 | $1,493,000 | 1,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $921,000 | 2,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,080,000 | 44 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,464,000 | 325 |
| Certificates of participation in pools of residential mortgages | $254,841,000 | 209 |
| Issued or guaranteed by U.S. | $254,841,000 | 202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,623,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $14,623,000 | 1,063 |
| 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) | $183,241,000 | 457 |
| Available-for-sale securities (fair market value) | $154,867,000 | 384 |
| Total debt securities | $338,267,000 | 445 |
| 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 | $207,815,000 | 701 |
| U.S. Government securities | $204,038,000 | 598 |
| U.S. Treasury securities | $29,277,000 | 1,282 |
| U.S. Government agency obligations | $174,761,000 | 480 |
| Securities issued by states & political subdivisions | $1,461,000 | 6,068 |
| Other domestic debt securities | $1,891,000 | 2,464 |
| 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 | $1,891,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-329,000 | 1,422 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,974,000 | 722 |
| Certificates of participation in pools of residential mortgages | $76,959,000 | 542 |
| Issued or guaranteed by U.S. | $76,959,000 | 509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,015,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $15,015,000 | 1,178 |
| 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 | $207,390,000 | 688 |
| 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 | $190,102,000 | 729 |
| U.S. Government securities | $188,851,000 | 602 |
| U.S. Treasury securities | $13,609,000 | 2,716 |
| U.S. Government agency obligations | $175,242,000 | 452 |
| Securities issued by states & political subdivisions | $615,000 | 7,394 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $452,000 | 86 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,231,000 | 813 |
| Certificates of participation in pools of residential mortgages | $76,231,000 | 539 |
| Issued or guaranteed by U.S. | $76,231,000 | 506 |
| 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 | $190,466,000 | 712 |
| 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 |