Warren Five Cents Savings Bank, Securities

2001-12-31Rank
Total securities$58,708,0001,907
U.S. Government securities$22,731,0003,186
U.S. Treasury securities$2,975,0001,157
U.S. Government agency obligations$19,756,0003,390
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$1,375,00091
Equity securities$34,602,000131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,298,0002,083
Mortgage-backed securities$10,097,0002,855
Certificates of participation in pools of residential mortgages$10,097,0002,098
Issued or guaranteed by U.S.$10,097,0002,084
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,375,0003,549
Available-for-sale securities (fair market value)$57,333,0001,611
Total debt securities$24,106,0003,888
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$65,814,0001,668
U.S. Government securities$19,486,0003,751
U.S. Treasury securities$04,186
U.S. Government agency obligations$19,486,0003,469
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$5,565,0001,147
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,565,000953
Foreign debt securities$1,250,00095
Equity securities$39,513,000156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,272,0003,115
Mortgage-backed securities$11,813,0002,111
Certificates of participation in pools of residential mortgages$11,813,0001,559
Issued or guaranteed by U.S.$11,813,0001,547
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,250,0004,290
Available-for-sale securities (fair market value)$64,564,0001,332
Total debt securities$26,301,0003,704
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$82,227,0001,398
U.S. Government securities$17,044,0004,351
U.S. Treasury securities$05,412
U.S. Government agency obligations$17,044,0003,934
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$22,303,000516
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$22,303,000393
Foreign debt securities$1,000,000113
Equity securities$41,880,000153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,004,0004,247
Mortgage-backed securities$14,048,0002,042
Certificates of participation in pools of residential mortgages$14,048,0001,484
Issued or guaranteed by U.S.$14,048,0001,470
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,000,0004,856
Available-for-sale securities (fair market value)$81,227,0001,078
Total debt securities$40,347,0002,699
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$109,930,0001,049
U.S. Government securities$22,953,0003,547
U.S. Treasury securities$2,523,0003,462
U.S. Government agency obligations$20,430,0003,266
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$43,539,000285
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$43,539,000186
Foreign debt securities$750,000130
Equity securities$42,688,000145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,372,0004,619
Mortgage-backed securities$20,430,0001,676
Certificates of participation in pools of residential mortgages$20,430,0001,219
Issued or guaranteed by U.S.$20,430,0001,211
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$750,0005,622
Available-for-sale securities (fair market value)$109,180,000801
Total debt securities$67,242,0001,695
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$108,080,0001,064
U.S. Government securities$41,114,0002,194
U.S. Treasury securities$6,538,0002,597
U.S. Government agency obligations$34,576,0002,010
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$32,242,000269
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,242,000164
Foreign debt securities$500,000164
Equity securities$34,224,000147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,021,0003,705
Mortgage-backed securities$30,578,0001,241
Certificates of participation in pools of residential mortgages$30,578,000925
Issued or guaranteed by U.S.$30,578,000908
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0006,770
Available-for-sale securities (fair market value)$107,580,000775
Total debt securities$73,856,0001,496
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$111,365,0001,068
U.S. Government securities$67,342,0001,443
U.S. Treasury securities$17,145,0001,335
U.S. Government agency obligations$50,197,0001,465
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$10,000,000570
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,000,000386
Foreign debt securities$500,000189
Equity securities$33,523,000144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,427,0006,357
Mortgage-backed securities$42,730,0001,053
Certificates of participation in pools of residential mortgages$42,730,000774
Issued or guaranteed by U.S.$42,730,000753
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0007,426
Available-for-sale securities (fair market value)$110,865,000767
Total debt securities$77,371,0001,520
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$113,132,0001,106
U.S. Government securities$58,911,0001,720
U.S. Treasury securities$6,523,0003,811
U.S. Government agency obligations$52,388,0001,371
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$8,796,000745
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,796,000533
Foreign debt securities$1,502,000135
Equity securities$43,923,00082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,001,0006,868
Mortgage-backed securities$49,414,000988
Certificates of participation in pools of residential mortgages$49,414,000700
Issued or guaranteed by U.S.$49,414,000679
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0007,812
Available-for-sale securities (fair market value)$112,632,000778
Total debt securities$68,326,0001,783
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$101,842,0001,269
U.S. Government securities$55,687,0001,903
U.S. Treasury securities$4,215,0006,076
U.S. Government agency obligations$51,472,0001,361
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$250,000315
Equity securities$45,905,00061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,441,0007,786
Mortgage-backed securities$51,472,000991
Certificates of participation in pools of residential mortgages$51,472,000692
Issued or guaranteed by U.S.$51,472,000673
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$250,00011,282
Available-for-sale securities (fair market value)$101,592,000558
Total debt securities$58,103,0002,208
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$131,005,0001,047
U.S. Government securities$67,700,0001,635
U.S. Treasury securities$4,645,0005,951
U.S. Government agency obligations$63,055,0001,172
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$250,000322
Equity securities$63,055,00051
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,109,0005,156
Mortgage-backed securities$63,055,000941
Certificates of participation in pools of residential mortgages$63,055,000616
Issued or guaranteed by U.S.$63,055,000589
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$67,950,0001,966
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$102,962,0001,302
U.S. Government securities$75,565,0001,448
U.S. Treasury securities$15,571,0002,380
U.S. Government agency obligations$59,994,0001,201
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$250,000321
Equity securities$27,147,000111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,550,000714
Mortgage-backed securities$54,857,0001,050
Certificates of participation in pools of residential mortgages$54,857,000694
Issued or guaranteed by U.S.$54,857,000659
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$75,815,0001,730
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA