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Wayne County Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $15,852,000 | 6,876 |
| U.S. Government securities | $15,706,000 | 5,876 |
| U.S. Treasury securities | $4,384,000 | 5,981 |
| U.S. Government agency obligations | $11,322,000 | 4,909 |
| 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 | NA | NA |
| Equity securities | $146,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,506 |
| Mortgage-backed securities | $9,902,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,703,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 3,040 |
| 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) | $3,226,000 | 9,168 |
| Available-for-sale securities (fair market value) | $12,626,000 | 4,072 |
| Total debt securities | $15,706,000 | 6,802 |
| 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 | $20,741,000 | 5,970 |
| U.S. Government securities | $20,741,000 | 4,968 |
| U.S. Treasury securities | $5,471,000 | 5,403 |
| U.S. Government agency obligations | $15,270,000 | 4,114 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 5,063 |
| Mortgage-backed securities | $13,253,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,084,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 3,769 |
| 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 | $20,741,000 | 5,843 |
| 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 | $21,790,000 | 5,763 |
| U.S. Government securities | $21,790,000 | 4,740 |
| U.S. Treasury securities | $5,102,000 | 5,692 |
| U.S. Government agency obligations | $16,688,000 | 3,784 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,764,000 | 5,309 |
| Mortgage-backed securities | $13,479,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,340 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,966,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,941 |
| 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 | $21,790,000 | 5,650 |
| 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 |