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Reisterstown Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,353,000 | 5,424 |
| U.S. Government securities | $19,501,000 | 4,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,501,000 | 3,410 |
| 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 | $148,000 | 92 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,450,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,231 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,564,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 3,237 |
| 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) | $853,000 | 7,135 |
| Available-for-sale securities (fair market value) | $18,500,000 | 4,062 |
| Total debt securities | $19,501,000 | 5,288 |
| 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 | $27,651,000 | 4,332 |
| U.S. Government securities | $27,820,000 | 3,566 |
| U.S. Treasury securities | $17,921,000 | 1,602 |
| U.S. Government agency obligations | $9,899,000 | 5,515 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $219,000 | 69 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,899,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,164 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $14,933,000 | 2,523 |
| Available-for-sale securities (fair market value) | $12,718,000 | 5,369 |
| Total debt securities | $27,820,000 | 4,227 |
| 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 | $31,885,000 | 4,066 |
| U.S. Government securities | $31,834,000 | 3,272 |
| U.S. Treasury securities | $18,963,000 | 1,864 |
| U.S. Government agency obligations | $12,871,000 | 4,501 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,871,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,871,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,871,000 | 1,887 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $31,885,000 | 2,287 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,834,000 | 3,971 |
| 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 | $24,908,000 | 5,218 |
| U.S. Government securities | $24,847,000 | 4,271 |
| U.S. Treasury securities | $11,004,000 | 3,259 |
| U.S. Government agency obligations | $13,843,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $11,000 | 6,433 |
| Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,854,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,495 |
| Privately issued | $11,000 | 709 |
| Collaterized mortgage obligations | $4,085,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 2,774 |
| 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 | $24,858,000 | 5,112 |
| 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 | $27,933,000 | 4,747 |
| U.S. Government securities | $25,926,000 | 4,091 |
| U.S. Treasury securities | $7,006,000 | 4,634 |
| U.S. Government agency obligations | $18,920,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,957,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $1,957,000 | 1,228 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,877,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $15,049,000 | 1,878 |
| Issued or guaranteed by U.S. | $13,092,000 | 2,054 |
| Privately issued | $1,957,000 | 351 |
| Collaterized mortgage obligations | $5,828,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 2,180 |
| 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 | $27,883,000 | 4,662 |
| 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 |