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Workingmens Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $17,160,000 | 5,135 |
| U.S. Government securities | $15,586,000 | 4,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,586,000 | 4,105 |
| Securities issued by states & political subdivisions | $916,000 | 5,466 |
| Other domestic debt securities | $658,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $633,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,316,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,020,000 | 4,756 |
| Privately issued | $25,000 | 280 |
| Collaterized mortgage obligations | $271,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,464 |
| Privately issued | NA | NA |
| 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) | $14,644,000 | 1,458 |
| Available-for-sale securities (fair market value) | $2,516,000 | 8,017 |
| Total debt securities | $17,160,000 | 5,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,859,000 | 5,213 |
| U.S. Government securities | $16,359,000 | 4,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,359,000 | 4,047 |
| Securities issued by states & political subdivisions | $949,000 | 5,699 |
| Other domestic debt securities | $447,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,572,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,822 |
| Privately issued | $47,000 | 263 |
| Collaterized mortgage obligations | $323,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,626 |
| Privately issued | NA | NA |
| 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) | $15,284,000 | 1,565 |
| Available-for-sale securities (fair market value) | $2,575,000 | 8,217 |
| Total debt securities | $17,755,000 | 5,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,635,000 | 5,675 |
| U.S. Government securities | $10,196,000 | 6,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,196,000 | 5,230 |
| Securities issued by states & political subdivisions | $932,000 | 5,867 |
| Other domestic debt securities | $4,507,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,398,000 | 960 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,193,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,635 |
| Privately issued | $109,000 | 274 |
| Collaterized mortgage obligations | $443,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,720 |
| Privately issued | NA | NA |
| 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) | $12,711,000 | 1,978 |
| Available-for-sale securities (fair market value) | $2,924,000 | 8,126 |
| Total debt securities | $15,635,000 | 5,547 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,625,000 | 5,851 |
| U.S. Government securities | $13,977,000 | 5,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,977,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,648,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,458,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,982 |
| Privately issued | $156,000 | 310 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $13,341,000 | 2,285 |
| Available-for-sale securities (fair market value) | $2,284,000 | 8,608 |
| Total debt securities | $15,625,000 | 5,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,265,000 | 6,629 |
| U.S. Government securities | $13,319,000 | 5,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,319,000 | 4,579 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $696,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,290,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,016 |
| Privately issued | $199,000 | 363 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $11,187,000 | 2,925 |
| Available-for-sale securities (fair market value) | $3,078,000 | 8,567 |
| Total debt securities | $14,015,000 | 6,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,406,000 | 7,139 |
| U.S. Government securities | $11,488,000 | 6,755 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,488,000 | 5,023 |
| Securities issued by states & political subdivisions | $896,000 | 6,526 |
| Other domestic debt securities | $768,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,308,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,666 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,846 |
| Privately issued | $269,000 | 398 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $9,552,000 | 3,512 |
| Available-for-sale securities (fair market value) | $3,854,000 | 8,561 |
| Total debt securities | $13,152,000 | 7,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,673,000 | 8,170 |
| U.S. Government securities | $8,189,000 | 8,561 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $7,939,000 | 6,201 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,737 |
| Other domestic debt securities | $835,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,335,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,386 |
| Privately issued | $337,000 | 374 |
| Collaterized mortgage obligations | $43,000 | 6,414 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 6,012 |
| Privately issued | NA | NA |
| 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) | $10,279,000 | 5,581 |
| Available-for-sale securities (fair market value) | $1,394,000 | 9,348 |
| Total debt securities | $11,416,000 | 8,127 |
| 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 | $11,740,000 | 8,443 |
| U.S. Government securities | $8,224,000 | 8,785 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,224,000 | 6,268 |
| Securities issued by states & political subdivisions | $1,896,000 | 5,447 |
| Other domestic debt securities | $1,363,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $892,000 | 2,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,080,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,983 |
| Privately issued | $471,000 | 455 |
| Collaterized mortgage obligations | $146,000 | 6,506 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 6,189 |
| Privately issued | NA | NA |
| 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 | $11,483,000 | 8,399 |
| 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 | $9,682,000 | 9,290 |
| U.S. Government securities | $6,064,000 | 10,093 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $5,564,000 | 7,645 |
| Securities issued by states & political subdivisions | $1,751,000 | 5,347 |
| Other domestic debt securities | $1,510,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $562,000 | 2,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,726,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,859 |
| Issued or guaranteed by U.S. | $4,684,000 | 4,065 |
| Privately issued | $562,000 | 484 |
| Collaterized mortgage obligations | $480,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,554 |
| Privately issued | NA | NA |
| 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 | $9,325,000 | 9,304 |
| 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 |