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Citizens Deposit Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,342,000 | 6,692 |
| U.S. Government securities | $9,160,000 | 6,401 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,160,000 | 5,858 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,842 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,669 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,739,000 | 4,404 |
| Available-for-sale securities (fair market value) | $9,603,000 | 5,977 |
| Total debt securities | $10,899,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 255 |
| Fair value | $1,998,000 | 253 |
| 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 | $9,709,000 | 7,202 |
| U.S. Government securities | $7,552,000 | 6,933 |
| U.S. Treasury securities | $1,030,000 | 4,886 |
| U.S. Government agency obligations | $6,522,000 | 6,498 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,962 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,168,000 | 4,714 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,744,000 | 4,922 |
| Available-for-sale securities (fair market value) | $7,965,000 | 6,363 |
| Total debt securities | $9,296,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 329 |
| Fair value | $1,994,000 | 363 |
| 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 | $9,560,000 | 7,544 |
| U.S. Government securities | $8,029,000 | 7,243 |
| U.S. Treasury securities | $1,539,000 | 5,606 |
| U.S. Government agency obligations | $6,490,000 | 6,603 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,598 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 5,078 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,139,000 | 6,186 |
| Available-for-sale securities (fair market value) | $8,421,000 | 6,233 |
| Total debt securities | $9,168,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 680 |
| Fair value | $1,965,000 | 778 |
| Trading account assets | $3,999,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,654,000 | 9,124 |
| U.S. Government securities | $5,653,000 | 8,829 |
| U.S. Treasury securities | $2,506,000 | 5,471 |
| U.S. Government agency obligations | $3,147,000 | 8,713 |
| Securities issued by states & political subdivisions | $641,000 | 6,756 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,832 |
| Mortgage-backed securities | $196,000 | 8,176 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,480 |
| Issued or guaranteed by U.S. | $196,000 | 7,462 |
| 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) | $641,000 | 7,306 |
| Available-for-sale securities (fair market value) | $6,013,000 | 7,345 |
| Total debt securities | $6,294,000 | 9,161 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 990 |
| Fair value | $1,920,000 | 1,153 |
| Trading account assets | $3,000,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,617,000 | 9,938 |
| U.S. Government securities | $5,163,000 | 9,480 |
| U.S. Treasury securities | $2,036,000 | 6,955 |
| U.S. Government agency obligations | $3,127,000 | 8,880 |
| Securities issued by states & political subdivisions | $355,000 | 7,721 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 6,061 |
| Mortgage-backed securities | $287,000 | 8,443 |
| Certificates of participation in pools of residential mortgages | $287,000 | 7,576 |
| Issued or guaranteed by U.S. | $287,000 | 7,544 |
| 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) | $355,000 | 7,968 |
| Available-for-sale securities (fair market value) | $5,262,000 | 7,894 |
| Total debt securities | $5,518,000 | 9,878 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,587 |
| Fair value | $1,820,000 | 1,849 |
| Trading account assets | $2,965,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,336,000 | 9,405 |
| U.S. Government securities | $8,311,000 | 8,507 |
| U.S. Treasury securities | $3,938,000 | 6,347 |
| U.S. Government agency obligations | $4,373,000 | 8,115 |
| Securities issued by states & political subdivisions | $25,000 | 9,433 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,827 |
| Mortgage-backed securities | $368,000 | 8,812 |
| Certificates of participation in pools of residential mortgages | $368,000 | 7,781 |
| Issued or guaranteed by U.S. | $368,000 | 7,755 |
| 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) | $5,366,000 | 7,796 |
| Available-for-sale securities (fair market value) | $2,970,000 | 8,151 |
| Total debt securities | $8,336,000 | 9,308 |
| 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 | $10,387,000 | 8,935 |
| U.S. Government securities | $10,321,000 | 7,869 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,321,000 | 5,460 |
| Securities issued by states & political subdivisions | $66,000 | 9,493 |
| 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 | $2,000,000 | 7,022 |
| Mortgage-backed securities | $493,000 | 9,263 |
| Certificates of participation in pools of residential mortgages | $493,000 | 8,100 |
| Issued or guaranteed by U.S. | $493,000 | 8,047 |
| 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 | $10,387,000 | 8,806 |
| 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 | $9,779,000 | 9,241 |
| U.S. Government securities | $9,703,000 | 8,184 |
| U.S. Treasury securities | $3,003,000 | 7,577 |
| U.S. Government agency obligations | $6,700,000 | 6,971 |
| Securities issued by states & political subdivisions | $76,000 | 9,447 |
| 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 | $1,590,000 | 7,687 |
| Mortgage-backed securities | $666,000 | 9,458 |
| Certificates of participation in pools of residential mortgages | $666,000 | 8,174 |
| Issued or guaranteed by U.S. | $666,000 | 8,112 |
| 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 | $9,779,000 | 9,109 |
| 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 |