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Rockwell Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $8,110,000 | 7,326 |
| U.S. Government securities | $2,896,000 | 8,655 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $2,694,000 | 8,399 |
| Securities issued by states & political subdivisions | $5,027,000 | 2,787 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,896 |
| Mortgage-backed securities | $2,694,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,507 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $7,289,000 | 2,264 |
| Available-for-sale securities (fair market value) | $821,000 | 8,593 |
| Total debt securities | $7,923,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,152,000 | 7,597 |
| U.S. Government securities | $2,932,000 | 8,959 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,932,000 | 8,506 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,893 |
| 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 | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 5,794 |
| Mortgage-backed securities | $2,932,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,932,000 | 3,605 |
| 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) | $7,455,000 | 2,505 |
| Available-for-sale securities (fair market value) | $697,000 | 8,908 |
| Total debt securities | $7,981,000 | 7,527 |
| 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 | $7,569,000 | 7,842 |
| U.S. Government securities | $2,085,000 | 9,396 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,085,000 | 8,689 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,967 |
| Other domestic debt securities | $33,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,440 |
| 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 | $460,000 | 3,751 |
| 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 | $2,118,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,301 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $33,000 | 1,235 |
| 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) | $6,328,000 | 3,031 |
| Available-for-sale securities (fair market value) | $1,241,000 | 8,763 |
| Total debt securities | $7,109,000 | 7,859 |
| 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 | $5,331,000 | 9,085 |
| U.S. Government securities | $1,230,000 | 10,330 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,230,000 | 9,555 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,455 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,772 |
| 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 | $1,296,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,071 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,000 | 4,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $66,000 | 1,117 |
| 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) | $3,797,000 | 4,653 |
| Available-for-sale securities (fair market value) | $1,534,000 | 8,940 |
| Total debt securities | $4,864,000 | 9,181 |
| 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 | $4,706,000 | 9,901 |
| U.S. Government securities | $1,391,000 | 10,833 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,391,000 | 9,893 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,170 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| 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 | $504,000 | 3,506 |
| 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 | $1,489,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 5,314 |
| Issued or guaranteed by U.S. | $1,391,000 | 5,298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $98,000 | 5,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $98,000 | 1,297 |
| 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) | $2,983,000 | 5,686 |
| Available-for-sale securities (fair market value) | $1,723,000 | 9,167 |
| Total debt securities | $4,202,000 | 9,994 |
| 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 | $5,058,000 | 10,177 |
| U.S. Government securities | $1,639,000 | 11,243 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,639,000 | 10,031 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,125 |
| Other domestic debt securities | $124,000 | 4,291 |
| 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 | $124,000 | 3,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,420 |
| 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 | $1,639,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,639,000 | 5,252 |
| 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) | $3,167,000 | 5,910 |
| Available-for-sale securities (fair market value) | $1,891,000 | 9,478 |
| Total debt securities | $4,589,000 | 10,282 |
| 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 | $5,593,000 | 10,577 |
| U.S. Government securities | $1,716,000 | 11,889 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,716,000 | 10,200 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,870 |
| 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 | $463,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,477 |
| Mortgage-backed securities | $1,716,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 5,507 |
| Issued or guaranteed by U.S. | $1,716,000 | 5,482 |
| 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) | $3,639,000 | 8,865 |
| Available-for-sale securities (fair market value) | $1,954,000 | 8,923 |
| Total debt securities | $5,130,000 | 10,673 |
| 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 | $5,526,000 | 11,017 |
| U.S. Government securities | $2,731,000 | 11,791 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,731,000 | 9,599 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,923 |
| 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 | $463,000 | 3,201 |
| 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 | $2,731,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 5,090 |
| Issued or guaranteed by U.S. | $2,731,000 | 5,051 |
| 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 | $5,063,000 | 11,111 |
| 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 | $6,407,000 | 10,858 |
| U.S. Government securities | $3,762,000 | 11,608 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,762,000 | 8,912 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,092 |
| Other domestic debt securities | $231,000 | 6,038 |
| 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 | $231,000 | 4,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,762,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,889 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,835 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $391,000 | 6,144 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 5,734 |
| Privately issued | $0 | 3,547 |
| 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 | $5,945,000 | 10,954 |
| 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 |