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Reliable Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $42,444,000 | 2,840 |
| U.S. Government securities | $40,624,000 | 2,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,624,000 | 1,793 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,954 |
| 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 | $30,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,464,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,100 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,220,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 2,027 |
| 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) | $19,315,000 | 1,950 |
| Available-for-sale securities (fair market value) | $23,129,000 | 3,387 |
| Total debt securities | $42,474,000 | 2,748 |
| 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 | $41,817,000 | 3,008 |
| U.S. Government securities | $39,793,000 | 2,547 |
| U.S. Treasury securities | $6,092,000 | 3,994 |
| U.S. Government agency obligations | $33,701,000 | 2,076 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,857 |
| 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 | $11,000 | 253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,870,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,604 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,750,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 3,481 |
| 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) | $21,681,000 | 1,878 |
| Available-for-sale securities (fair market value) | $20,136,000 | 3,942 |
| Total debt securities | $41,828,000 | 2,937 |
| 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 | $41,246,000 | 3,188 |
| U.S. Government securities | $37,324,000 | 2,794 |
| U.S. Treasury securities | $6,849,000 | 4,517 |
| U.S. Government agency obligations | $30,475,000 | 2,221 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,848 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| 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 | $13,000 | 304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,547,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,750,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 3,682 |
| 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) | $22,084,000 | 3,200 |
| Available-for-sale securities (fair market value) | $19,162,000 | 2,931 |
| Total debt securities | $41,259,000 | 3,116 |
| 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 | $41,201,000 | 3,378 |
| U.S. Government securities | $36,481,000 | 2,983 |
| U.S. Treasury securities | $9,985,000 | 3,526 |
| U.S. Government agency obligations | $26,496,000 | 2,588 |
| Securities issued by states & political subdivisions | $3,265,000 | 4,041 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $970,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,496,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,443 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,750,000 | 4,258 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 4,078 |
| 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 | $40,245,000 | 3,371 |
| 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 | $14,340,000 | 7,554 |
| U.S. Government securities | $10,716,000 | 7,749 |
| U.S. Treasury securities | $2,994,000 | 7,635 |
| U.S. Government agency obligations | $7,722,000 | 6,478 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,996 |
| Other domestic debt securities | $498,000 | 5,132 |
| 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 | $498,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,102,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 410 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,222,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,872 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,822 |
| 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 | $13,253,000 | 7,774 |
| 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 |