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Loan and Building State Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $59,622,000 | 2,029 |
| U.S. Government securities | $56,890,000 | 1,711 |
| U.S. Treasury securities | $1,995,000 | 6,062 |
| U.S. Government agency obligations | $54,895,000 | 1,329 |
| Securities issued by states & political subdivisions | $658,000 | 6,728 |
| 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 | $0 | 466 |
| Equity securities | $2,074,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $46,096,000 | 996 |
| Certificates of participation in pools of residential mortgages | $17,745,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,745,000 | 1,440 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,351,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $28,351,000 | 537 |
| Privately issued | $0 | 1,788 |
| 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) | $37,586,000 | 1,083 |
| Available-for-sale securities (fair market value) | $22,036,000 | 3,545 |
| Total debt securities | $57,496,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $5,533,000 | 347 |
| Fair value | $5,459,000 | 346 |
| 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 | $69,220,000 | 1,821 |
| U.S. Government securities | $66,383,000 | 1,540 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $66,383,000 | 1,121 |
| Securities issued by states & political subdivisions | $871,000 | 6,569 |
| 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 | $0 | 553 |
| Equity securities | $1,966,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $51,903,000 | 945 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,199 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,447,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,447,000 | 570 |
| Privately issued | $0 | 2,213 |
| 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) | $43,353,000 | 990 |
| Available-for-sale securities (fair market value) | $25,867,000 | 3,202 |
| Total debt securities | $67,030,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $10,313,000 | 263 |
| Fair value | $10,209,000 | 257 |
| 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 | $65,520,000 | 2,002 |
| U.S. Government securities | $64,602,000 | 1,643 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $64,602,000 | 1,107 |
| Securities issued by states & political subdivisions | $910,000 | 6,826 |
| 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 | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $152,000 | 128 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,845,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $28,324,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,324,000 | 1,040 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,521,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $15,521,000 | 1,010 |
| 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) | $65,360,000 | 1,147 |
| Available-for-sale securities (fair market value) | $160,000 | 10,599 |
| Total debt securities | $65,512,000 | 1,949 |
| 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 | $50,298,000 | 2,751 |
| U.S. Government securities | $49,073,000 | 2,249 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $49,073,000 | 1,450 |
| Securities issued by states & political subdivisions | $879,000 | 7,063 |
| 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 | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-146,000 | 1,280 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,318,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $17,670,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,670,000 | 1,615 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,648,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 1,443 |
| 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 | $49,952,000 | 2,691 |
| 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 | $42,638,000 | 3,197 |
| U.S. Government securities | $41,431,000 | 2,602 |
| U.S. Treasury securities | $2,363,000 | 8,293 |
| U.S. Government agency obligations | $39,068,000 | 1,732 |
| Securities issued by states & political subdivisions | $435,000 | 7,935 |
| 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 | $696,000 | 2,251 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-76,000 | 1,424 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,306,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $20,434,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,434,000 | 1,450 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,872,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 2,792 |
| 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 | $41,866,000 | 3,180 |
| 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 |