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Warren Five Cents Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $58,708,000 | 1,907 |
| U.S. Government securities | $22,731,000 | 3,186 |
| U.S. Treasury securities | $2,975,000 | 1,157 |
| U.S. Government agency obligations | $19,756,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $1,375,000 | 91 |
| Equity securities | $34,602,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,298,000 | 2,083 |
| Mortgage-backed securities | $10,097,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,084 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,375,000 | 3,549 |
| Available-for-sale securities (fair market value) | $57,333,000 | 1,611 |
| Total debt securities | $24,106,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,814,000 | 1,668 |
| U.S. Government securities | $19,486,000 | 3,751 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,486,000 | 3,469 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,565,000 | 1,147 |
| 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 | $5,565,000 | 953 |
| Foreign debt securities | $1,250,000 | 95 |
| Equity securities | $39,513,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,272,000 | 3,115 |
| Mortgage-backed securities | $11,813,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 1,559 |
| Issued or guaranteed by U.S. | $11,813,000 | 1,547 |
| 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) | $1,250,000 | 4,290 |
| Available-for-sale securities (fair market value) | $64,564,000 | 1,332 |
| Total debt securities | $26,301,000 | 3,704 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $82,227,000 | 1,398 |
| U.S. Government securities | $17,044,000 | 4,351 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,044,000 | 3,934 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,303,000 | 516 |
| 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 | $22,303,000 | 393 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $41,880,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,247 |
| Mortgage-backed securities | $14,048,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,484 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,470 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $81,227,000 | 1,078 |
| Total debt securities | $40,347,000 | 2,699 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $109,930,000 | 1,049 |
| U.S. Government securities | $22,953,000 | 3,547 |
| U.S. Treasury securities | $2,523,000 | 3,462 |
| U.S. Government agency obligations | $20,430,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $43,539,000 | 285 |
| 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 | $43,539,000 | 186 |
| Foreign debt securities | $750,000 | 130 |
| Equity securities | $42,688,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,619 |
| Mortgage-backed securities | $20,430,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $20,430,000 | 1,219 |
| Issued or guaranteed by U.S. | $20,430,000 | 1,211 |
| 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) | $750,000 | 5,622 |
| Available-for-sale securities (fair market value) | $109,180,000 | 801 |
| Total debt securities | $67,242,000 | 1,695 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $108,080,000 | 1,064 |
| U.S. Government securities | $41,114,000 | 2,194 |
| U.S. Treasury securities | $6,538,000 | 2,597 |
| U.S. Government agency obligations | $34,576,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $32,242,000 | 269 |
| 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 | $32,242,000 | 164 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $34,224,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,705 |
| Mortgage-backed securities | $30,578,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $30,578,000 | 925 |
| Issued or guaranteed by U.S. | $30,578,000 | 908 |
| 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) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $107,580,000 | 775 |
| Total debt securities | $73,856,000 | 1,496 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $111,365,000 | 1,068 |
| U.S. Government securities | $67,342,000 | 1,443 |
| U.S. Treasury securities | $17,145,000 | 1,335 |
| U.S. Government agency obligations | $50,197,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,000,000 | 570 |
| 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 | $10,000,000 | 386 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $33,523,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 6,357 |
| Mortgage-backed securities | $42,730,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $42,730,000 | 774 |
| Issued or guaranteed by U.S. | $42,730,000 | 753 |
| 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) | $500,000 | 7,426 |
| Available-for-sale securities (fair market value) | $110,865,000 | 767 |
| Total debt securities | $77,371,000 | 1,520 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $113,132,000 | 1,106 |
| U.S. Government securities | $58,911,000 | 1,720 |
| U.S. Treasury securities | $6,523,000 | 3,811 |
| U.S. Government agency obligations | $52,388,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,796,000 | 745 |
| 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 | $8,796,000 | 533 |
| Foreign debt securities | $1,502,000 | 135 |
| Equity securities | $43,923,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,868 |
| Mortgage-backed securities | $49,414,000 | 988 |
| Certificates of participation in pools of residential mortgages | $49,414,000 | 700 |
| Issued or guaranteed by U.S. | $49,414,000 | 679 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $112,632,000 | 778 |
| Total debt securities | $68,326,000 | 1,783 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $101,842,000 | 1,269 |
| U.S. Government securities | $55,687,000 | 1,903 |
| U.S. Treasury securities | $4,215,000 | 6,076 |
| U.S. Government agency obligations | $51,472,000 | 1,361 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $250,000 | 315 |
| Equity securities | $45,905,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 7,786 |
| Mortgage-backed securities | $51,472,000 | 991 |
| Certificates of participation in pools of residential mortgages | $51,472,000 | 692 |
| Issued or guaranteed by U.S. | $51,472,000 | 673 |
| 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) | $250,000 | 11,282 |
| Available-for-sale securities (fair market value) | $101,592,000 | 558 |
| Total debt securities | $58,103,000 | 2,208 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $131,005,000 | 1,047 |
| U.S. Government securities | $67,700,000 | 1,635 |
| U.S. Treasury securities | $4,645,000 | 5,951 |
| U.S. Government agency obligations | $63,055,000 | 1,172 |
| 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 | $250,000 | 322 |
| Equity securities | $63,055,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 5,156 |
| Mortgage-backed securities | $63,055,000 | 941 |
| Certificates of participation in pools of residential mortgages | $63,055,000 | 616 |
| Issued or guaranteed by U.S. | $63,055,000 | 589 |
| 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 | $67,950,000 | 1,966 |
| 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 | $102,962,000 | 1,302 |
| U.S. Government securities | $75,565,000 | 1,448 |
| U.S. Treasury securities | $15,571,000 | 2,380 |
| U.S. Government agency obligations | $59,994,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $27,147,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,550,000 | 714 |
| Mortgage-backed securities | $54,857,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $54,857,000 | 694 |
| Issued or guaranteed by U.S. | $54,857,000 | 659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $75,815,000 | 1,730 |
| 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 |