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Citizens Trust and Savings Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $35,376,000 | 3,870 |
| U.S. Government securities | $20,005,000 | 5,128 |
| U.S. Treasury securities | $4,015,000 | 6,445 |
| U.S. Government agency obligations | $15,990,000 | 3,958 |
| Securities issued by states & political subdivisions | $11,850,000 | 1,248 |
| Other domestic debt securities | $2,736,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $2,736,000 | 711 |
| 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 | $0 | 649 |
| Equity securities | $785,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,120 |
| Mortgage-backed securities | $18,601,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,334 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,800,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 2,446 |
| Privately issued | $2,736,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,591,000 | 3,858 |
| 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 | $37,558,000 | 3,654 |
| U.S. Government securities | $22,007,000 | 4,690 |
| U.S. Treasury securities | $2,999,000 | 7,611 |
| U.S. Government agency obligations | $19,008,000 | 3,392 |
| Securities issued by states & political subdivisions | $14,342,000 | 868 |
| Other domestic debt securities | $1,209,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $1,209,000 | 1,599 |
| 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 | $0 | 699 |
| 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 | $2,034,000 | 7,047 |
| Mortgage-backed securities | $18,709,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,592,000 | 2,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,117,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 2,161 |
| Privately issued | $1,209,000 | 1,276 |
| 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 | $37,558,000 | 3,576 |
| 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 |