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Pennwood Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,657,000 | 8,793 |
| U.S. Government securities | $3,400,000 | 8,776 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,400,000 | 8,287 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,057,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,023,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,995 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $205,000 | 5,699 |
| Available-for-sale securities (fair market value) | $4,452,000 | 7,599 |
| Total debt securities | $3,600,000 | 9,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,007,000 | 9,127 |
| U.S. Government securities | $2,502,000 | 9,218 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,502,000 | 8,476 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| Other domestic debt securities | $745,000 | 2,451 |
| 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 | $745,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 3,346 |
| 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 | $1,489,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,761 |
| 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) | $954,000 | 5,474 |
| Available-for-sale securities (fair market value) | $3,053,000 | 8,070 |
| Total debt securities | $3,447,000 | 9,203 |
| 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 | $11,716,000 | 6,900 |
| U.S. Government securities | $9,567,000 | 6,623 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,567,000 | 5,372 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $1,495,000 | 1,565 |
| 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 | $1,495,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 3,826 |
| 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 | $1,867,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,474 |
| 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) | $1,507,000 | 5,931 |
| Available-for-sale securities (fair market value) | $10,209,000 | 5,676 |
| Total debt securities | $11,262,000 | 6,907 |
| 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 | $18,306,000 | 5,648 |
| U.S. Government securities | $16,781,000 | 5,042 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,781,000 | 3,835 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| Other domestic debt securities | $894,000 | 2,188 |
| 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 | $894,000 | 1,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 3,815 |
| 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 | $1,982,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,730 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $961,000 | 7,052 |
| Available-for-sale securities (fair market value) | $17,345,000 | 4,272 |
| Total debt securities | $17,869,000 | 5,620 |
| 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 | $11,765,000 | 7,662 |
| U.S. Government securities | $10,077,000 | 7,282 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $9,827,000 | 5,541 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| Other domestic debt securities | $1,367,000 | 2,147 |
| 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 | $1,367,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,899 |
| 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 | $24,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,723 |
| Issued or guaranteed by U.S. | $24,000 | 8,688 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,632,000 | 5,660 |
| Available-for-sale securities (fair market value) | $8,133,000 | 6,755 |
| Total debt securities | $11,579,000 | 7,607 |
| 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 | $5,123,000 | 10,799 |
| U.S. Government securities | $3,179,000 | 11,140 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $2,929,000 | 9,185 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $1,537,000 | 2,288 |
| 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 | $1,537,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| 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 | $30,000 | 9,904 |
| Certificates of participation in pools of residential mortgages | $30,000 | 9,184 |
| Issued or guaranteed by U.S. | $30,000 | 9,155 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,916,000 | 8,041 |
| Available-for-sale securities (fair market value) | $207,000 | 10,498 |
| Total debt securities | $4,916,000 | 10,795 |
| 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 | $2,095,000 | 12,536 |
| U.S. Government securities | $43,000 | 13,015 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $43,000 | 12,164 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $1,852,000 | 1,496 |
| 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 | $43,000 | 10,474 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,678 |
| Issued or guaranteed by U.S. | $43,000 | 9,627 |
| 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 | $243,000 | 12,997 |
| 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 | $511,000 | 13,605 |
| U.S. Government securities | $305,000 | 13,483 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $305,000 | 12,316 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| 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 | $55,000 | 10,915 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,985 |
| Issued or guaranteed by U.S. | $55,000 | 9,911 |
| 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 | $505,000 | 13,488 |
| 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 |