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Suburban Bank & Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $49,581,000 | 2,545 |
| U.S. Government securities | $45,199,000 | 2,231 |
| U.S. Treasury securities | $18,074,000 | 1,585 |
| U.S. Government agency obligations | $27,125,000 | 2,570 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,348 |
| Other domestic debt securities | $379,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,305 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,512,000 | 2,632 |
| Mortgage-backed securities | $9,849,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
| Issued or guaranteed by U.S. | $126,000 | 8,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,723,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,344,000 | 1,401 |
| Privately issued | $379,000 | 1,041 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $49,581,000 | 1,700 |
| Total debt securities | $49,581,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 2,250 |
| Fair value | $1,343,000 | 2,226 |
| 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 | $36,579,000 | 3,585 |
| U.S. Government securities | $35,375,000 | 2,947 |
| U.S. Treasury securities | $14,625,000 | 2,415 |
| U.S. Government agency obligations | $20,750,000 | 3,106 |
| Securities issued by states & political subdivisions | $707,000 | 7,216 |
| Other domestic debt securities | $497,000 | 3,621 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,282 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 2,762 |
| Mortgage-backed securities | $10,311,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $152,000 | 8,567 |
| Issued or guaranteed by U.S. | $152,000 | 8,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,159,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $9,662,000 | 1,416 |
| Privately issued | $497,000 | 1,037 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $36,579,000 | 1,559 |
| Total debt securities | $36,579,000 | 3,508 |
| 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 | $39,920,000 | 3,478 |
| U.S. Government securities | $38,629,000 | 2,829 |
| U.S. Treasury securities | $12,116,000 | 2,975 |
| U.S. Government agency obligations | $26,513,000 | 2,586 |
| Securities issued by states & political subdivisions | $356,000 | 8,279 |
| Other domestic debt securities | $935,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,278 |
| 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 | $0 | 649 |
| 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 | $11,150,000 | 2,499 |
| Mortgage-backed securities | $13,057,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $262,000 | 8,784 |
| Issued or guaranteed by U.S. | $262,000 | 8,730 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,795,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $11,860,000 | 1,419 |
| Privately issued | $935,000 | 982 |
| 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 | $39,920,000 | 3,396 |
| 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 | $25,138,000 | 5,143 |
| U.S. Government securities | $24,167,000 | 4,348 |
| U.S. Treasury securities | $9,513,000 | 3,650 |
| U.S. Government agency obligations | $14,654,000 | 4,185 |
| Securities issued by states & political subdivisions | $552,000 | 7,560 |
| Other domestic debt securities | $419,000 | 5,349 |
| Privately issued residential mortgage-backed securities | $419,000 | 2,511 |
| 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 | $8,260,000 | 3,121 |
| Mortgage-backed securities | $7,700,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $689,000 | 8,128 |
| Issued or guaranteed by U.S. | $689,000 | 8,069 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,011,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 2,011 |
| Privately issued | $419,000 | 2,121 |
| 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 | $25,138,000 | 5,051 |
| 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 |