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Reliance Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $9,083,000 | 7,369 |
| U.S. Government securities | $1,395,000 | 9,689 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,395,000 | 9,104 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,688,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $398,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $398,000 | 6,165 |
| Issued or guaranteed by U.S. | $398,000 | 6,147 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $9,083,000 | 6,021 |
| Total debt securities | $1,395,000 | 9,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,781,000 | 6,311 |
| U.S. Government securities | $4,111,000 | 9,014 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,111,000 | 7,759 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,500,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,170,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $480,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,196 |
| Issued or guaranteed by U.S. | $480,000 | 6,176 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $480,000 | 6,813 |
| Available-for-sale securities (fair market value) | $13,301,000 | 4,853 |
| Total debt securities | $6,611,000 | 8,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,786,000 | 7,056 |
| U.S. Government securities | $3,939,000 | 9,709 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,939,000 | 8,261 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,515,000 | 1,332 |
| 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 | $2,515,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,332,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $939,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $639,000 | 6,388 |
| Issued or guaranteed by U.S. | $639,000 | 6,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $300,000 | 4,796 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 4,617 |
| 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) | $3,939,000 | 5,180 |
| Available-for-sale securities (fair market value) | $8,847,000 | 6,342 |
| Total debt securities | $6,454,000 | 9,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,769,000 | 8,716 |
| U.S. Government securities | $2,631,000 | 10,791 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,631,000 | 9,272 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,986,000 | 967 |
| 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 | $5,986,000 | 705 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,131,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $831,000 | 6,357 |
| Issued or guaranteed by U.S. | $831,000 | 6,326 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $300,000 | 5,236 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,034 |
| 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) | $2,631,000 | 6,225 |
| Available-for-sale securities (fair market value) | $6,138,000 | 7,504 |
| Total debt securities | $8,183,000 | 8,816 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,711,000 | 8,492 |
| U.S. Government securities | $4,296,000 | 10,536 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $3,296,000 | 8,863 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,277,000 | 1,010 |
| 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 | $6,277,000 | 745 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,296,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $996,000 | 6,432 |
| Issued or guaranteed by U.S. | $996,000 | 6,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $300,000 | 5,654 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 5,407 |
| Privately issued | $0 | 2,507 |
| 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) | $4,296,000 | 8,423 |
| Available-for-sale securities (fair market value) | $6,415,000 | 6,165 |
| Total debt securities | $10,612,000 | 8,416 |
| 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 | $3,951,000 | 11,755 |
| U.S. Government securities | $3,524,000 | 11,376 |
| U.S. Treasury securities | $2,019,000 | 8,401 |
| U.S. Government agency obligations | $1,505,000 | 10,691 |
| 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 | $427,000 | 3,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,505,000 | 7,787 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 6,303 |
| Issued or guaranteed by U.S. | $1,505,000 | 6,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $3,524,000 | 11,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,972,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,049,000 | 10,010 |
| U.S. Government securities | $6,568,000 | 9,831 |
| U.S. Treasury securities | $4,016,000 | 6,577 |
| U.S. Government agency obligations | $2,552,000 | 9,948 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| 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 | $1,500,000 | 2,401 |
| 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 | $19,000 | 386 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,552,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 5,562 |
| Issued or guaranteed by U.S. | $2,552,000 | 5,497 |
| 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 | $8,068,000 | 9,861 |
| 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 |