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Suburban FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,815,000 | 4,146 |
| U.S. Government securities | $27,780,000 | 3,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,780,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 902 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,775,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $26,775,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,775,000 | 1,051 |
| 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) | $35,000 | 7,977 |
| Available-for-sale securities (fair market value) | $27,780,000 | 2,920 |
| Total debt securities | $27,780,000 | 4,054 |
| 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 | $39,497,000 | 3,187 |
| U.S. Government securities | $39,343,000 | 2,575 |
| U.S. Treasury securities | $1,020,000 | 8,361 |
| U.S. Government agency obligations | $38,323,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-154,000 | 1,147 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,323,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $38,123,000 | 840 |
| Issued or guaranteed by U.S. | $38,123,000 | 819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $200,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,242 |
| 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) | $154,000 | 8,204 |
| Available-for-sale securities (fair market value) | $39,343,000 | 2,178 |
| Total debt securities | $39,343,000 | 3,118 |
| 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 | $46,615,000 | 2,810 |
| U.S. Government securities | $46,444,000 | 2,262 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $45,445,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-171,000 | 1,237 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,445,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $45,190,000 | 751 |
| Issued or guaranteed by U.S. | $45,190,000 | 735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,000 | 5,739 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,485 |
| 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) | $42,929,000 | 1,724 |
| Available-for-sale securities (fair market value) | $3,686,000 | 7,667 |
| Total debt securities | $46,444,000 | 2,740 |
| 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 | $20,279,000 | 6,073 |
| U.S. Government securities | $20,159,000 | 5,097 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $18,160,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-120,000 | 1,242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,160,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,607 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $434,000 | 5,875 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 5,627 |
| 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 | $20,159,000 | 5,975 |
| 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 | $21,614,000 | 5,797 |
| U.S. Government securities | $21,422,000 | 4,797 |
| U.S. Treasury securities | $1,998,000 | 8,865 |
| U.S. Government agency obligations | $19,424,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-192,000 | 1,571 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,424,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $18,462,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,462,000 | 1,588 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $962,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,790 |
| 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 | $21,422,000 | 5,729 |
| 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 |