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Citizens Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $243,845,000 | 538 |
| U.S. Government securities | $221,885,000 | 509 |
| U.S. Treasury securities | $121,502,000 | 203 |
| U.S. Government agency obligations | $100,383,000 | 775 |
| Securities issued by states & political subdivisions | $15,643,000 | 875 |
| Other domestic debt securities | $2,404,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 505 |
| 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 | $0 | 466 |
| Equity securities | $3,913,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $87,890,000 | 633 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $73,061,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $70,657,000 | 294 |
| Privately issued | $2,404,000 | 363 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $243,845,000 | 401 |
| Total debt securities | $239,932,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,526,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $273,851,000 | 522 |
| U.S. Government securities | $255,318,000 | 471 |
| U.S. Treasury securities | $101,752,000 | 271 |
| U.S. Government agency obligations | $153,566,000 | 550 |
| Securities issued by states & political subdivisions | $14,792,000 | 912 |
| Other domestic debt securities | $3,741,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,741,000 | 453 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,955,000 | 267 |
| Mortgage-backed securities | $136,904,000 | 495 |
| Certificates of participation in pools of residential mortgages | $72,727,000 | 527 |
| Issued or guaranteed by U.S. | $72,727,000 | 512 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,177,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $60,436,000 | 362 |
| Privately issued | $3,741,000 | 312 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $273,851,000 | 379 |
| Total debt securities | $273,851,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,437,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $304,318,000 | 494 |
| U.S. Government securities | $281,847,000 | 451 |
| U.S. Treasury securities | $108,765,000 | 320 |
| U.S. Government agency obligations | $173,082,000 | 485 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,365 |
| Other domestic debt securities | $16,012,000 | 546 |
| Privately issued residential mortgage-backed securities | $16,012,000 | 238 |
| 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 | $10,000 | 529 |
| 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 | $149,325,000 | 327 |
| Mortgage-backed securities | $164,094,000 | 454 |
| Certificates of participation in pools of residential mortgages | $61,355,000 | 600 |
| Issued or guaranteed by U.S. | $61,355,000 | 581 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $102,739,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $86,727,000 | 290 |
| Privately issued | $16,012,000 | 156 |
| 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) | $131,162,000 | 594 |
| Available-for-sale securities (fair market value) | $173,156,000 | 342 |
| Total debt securities | $304,318,000 | 492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,438,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $324,006,000 | 487 |
| U.S. Government securities | $296,916,000 | 439 |
| U.S. Treasury securities | $161,635,000 | 253 |
| U.S. Government agency obligations | $135,281,000 | 594 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,958 |
| Other domestic debt securities | $23,647,000 | 492 |
| Privately issued residential mortgage-backed securities | $23,647,000 | 231 |
| 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 | $30,000 | 483 |
| 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 | $101,333,000 | 387 |
| Mortgage-backed securities | $158,928,000 | 489 |
| Certificates of participation in pools of residential mortgages | $25,391,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,391,000 | 1,227 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,537,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $109,890,000 | 270 |
| Privately issued | $23,647,000 | 116 |
| 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 | $324,006,000 | 476 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $669,000 | 275 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $193,968,000 | 708 |
| U.S. Government securities | $189,157,000 | 600 |
| U.S. Treasury securities | $134,815,000 | 281 |
| U.S. Government agency obligations | $54,342,000 | 1,293 |
| Securities issued by states & political subdivisions | $4,761,000 | 2,866 |
| 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 | $50,000 | 470 |
| 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 | $11,440,000 | 2,384 |
| Mortgage-backed securities | $44,342,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 2,486 |
| Issued or guaranteed by U.S. | $10,205,000 | 2,447 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,137,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $34,137,000 | 597 |
| 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 | $193,968,000 | 692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,629,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |