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Van Wert National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $16,989,000 | 5,945 |
| U.S. Government securities | $16,127,000 | 5,189 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $13,121,000 | 4,630 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $292,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,176 |
| 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 | $0 | 466 |
| Equity securities | $570,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,850,000 | 1,994 |
| Mortgage-backed securities | $2,906,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,450 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,435 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,629,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 3,383 |
| Privately issued | $292,000 | 941 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,328 |
| Total debt securities | $16,419,000 | 5,940 |
| 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 | $14,692,000 | 6,787 |
| U.S. Government securities | $13,589,000 | 6,081 |
| U.S. Treasury securities | $6,022,000 | 4,055 |
| U.S. Government agency obligations | $7,567,000 | 6,433 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $914,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $914,000 | 937 |
| 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 | $0 | 553 |
| Equity securities | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 2,708 |
| Mortgage-backed securities | $1,862,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $473,000 | 7,065 |
| Issued or guaranteed by U.S. | $473,000 | 7,033 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,389,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 4,796 |
| Privately issued | $914,000 | 705 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $14,692,000 | 4,925 |
| Total debt securities | $14,503,000 | 6,716 |
| 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 | $18,269,000 | 6,275 |
| U.S. Government securities | $16,423,000 | 5,688 |
| U.S. Treasury securities | $11,023,000 | 3,101 |
| U.S. Government agency obligations | $5,400,000 | 7,486 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $1,157,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 873 |
| 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 | $0 | 600 |
| Equity securities | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,250,000 | 1,931 |
| Mortgage-backed securities | $1,557,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,557,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,249 |
| Privately issued | $1,157,000 | 673 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $17,769,000 | 3,114 |
| Total debt securities | $18,080,000 | 6,212 |
| 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 | $21,347,000 | 5,851 |
| U.S. Government securities | $18,181,000 | 5,481 |
| U.S. Treasury securities | $10,180,000 | 3,431 |
| U.S. Government agency obligations | $8,001,000 | 6,370 |
| Securities issued by states & political subdivisions | $501,000 | 7,870 |
| Other domestic debt securities | $2,476,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 745 |
| 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 | $0 | 649 |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 1,861 |
| Mortgage-backed securities | $2,476,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,476,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,476,000 | 522 |
| 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 | $21,158,000 | 5,756 |
| 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 | $23,356,000 | 5,459 |
| U.S. Government securities | $18,269,000 | 5,423 |
| U.S. Treasury securities | $10,261,000 | 3,422 |
| U.S. Government agency obligations | $8,008,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,002,000 | 6,567 |
| Other domestic debt securities | $3,896,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $3,896,000 | 778 |
| 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 | $0 | 699 |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 2,987 |
| Mortgage-backed securities | $3,896,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,896,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,896,000 | 556 |
| 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 | $23,167,000 | 5,374 |
| 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 |