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Commercial Trust and Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $43,692,000 | 2,609 |
| U.S. Government securities | $16,797,000 | 4,438 |
| U.S. Treasury securities | $6,227,000 | 1,891 |
| U.S. Government agency obligations | $10,570,000 | 5,106 |
| Securities issued by states & political subdivisions | $16,063,000 | 1,021 |
| Other domestic debt securities | $10,053,000 | 764 |
| 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 | $10,053,000 | 575 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $779,000 | 2,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,686 |
| Mortgage-backed securities | $5,552,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,890 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $376,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,813 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,692,000 | 1,953 |
| Total debt securities | $42,913,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $38,330,000 | 2,936 |
| U.S. Government securities | $18,657,000 | 4,302 |
| U.S. Treasury securities | $10,129,000 | 1,813 |
| U.S. Government agency obligations | $8,528,000 | 5,747 |
| Securities issued by states & political subdivisions | $13,391,000 | 1,057 |
| Other domestic debt securities | $5,385,000 | 811 |
| 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 | $5,385,000 | 620 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $897,000 | 2,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 3,293 |
| Mortgage-backed securities | $496,000 | 6,989 |
| 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 | $496,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,886 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,330,000 | 2,079 |
| Total debt securities | $37,433,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $26,494,000 | 4,318 |
| U.S. Government securities | $11,551,000 | 6,472 |
| U.S. Treasury securities | $5,998,000 | 3,349 |
| U.S. Government agency obligations | $5,553,000 | 7,343 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,320 |
| Other domestic debt securities | $3,048,000 | 1,186 |
| 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 | $3,048,000 | 859 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $897,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,431 |
| Mortgage-backed securities | $594,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $594,000 | 4,299 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 4,149 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,494,000 | 3,042 |
| Total debt securities | $25,597,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $964,000 | 1,974 |
| 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 | $25,663,000 | 4,615 |
| U.S. Government securities | $10,492,000 | 7,121 |
| U.S. Treasury securities | $7,018,000 | 3,628 |
| U.S. Government agency obligations | $3,474,000 | 8,676 |
| Securities issued by states & political subdivisions | $11,365,000 | 1,288 |
| Other domestic debt securities | $3,069,000 | 1,415 |
| 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 | $3,069,000 | 1,068 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $737,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 5,174 |
| Mortgage-backed securities | $837,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $837,000 | 6,348 |
| Issued or guaranteed by U.S. | $837,000 | 6,316 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,233 |
| Total debt securities | $24,926,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $966,000 | 2,842 |
| 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 | $33,615,000 | 3,870 |
| U.S. Government securities | $16,188,000 | 5,737 |
| U.S. Treasury securities | $12,630,000 | 2,755 |
| U.S. Government agency obligations | $3,558,000 | 8,686 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,482 |
| Other domestic debt securities | $6,632,000 | 975 |
| 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 | $6,632,000 | 724 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $737,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,678 |
| Mortgage-backed securities | $911,000 | 7,889 |
| Certificates of participation in pools of residential mortgages | $911,000 | 6,578 |
| Issued or guaranteed by U.S. | $911,000 | 6,557 |
| 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) | $10,058,000 | 5,651 |
| Available-for-sale securities (fair market value) | $23,557,000 | 2,414 |
| Total debt securities | $32,878,000 | 3,871 |
| 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 | $41,364,000 | 3,364 |
| U.S. Government securities | $22,616,000 | 4,623 |
| U.S. Treasury securities | $17,492,000 | 2,103 |
| U.S. Government agency obligations | $5,124,000 | 7,807 |
| Securities issued by states & political subdivisions | $9,519,000 | 1,610 |
| Other domestic debt securities | $8,492,000 | 979 |
| 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 | $8,492,000 | 708 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $737,000 | 2,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,242,000 | 3,561 |
| Mortgage-backed securities | $2,124,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 5,607 |
| Issued or guaranteed by U.S. | $2,124,000 | 5,565 |
| 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 | $40,627,000 | 3,334 |
| 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 | $55,471,000 | 2,453 |
| U.S. Government securities | $36,179,000 | 2,974 |
| U.S. Treasury securities | $27,803,000 | 1,353 |
| U.S. Government agency obligations | $8,376,000 | 6,167 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,006 |
| Other domestic debt securities | $11,631,000 | 931 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,599,000 | 637 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $656,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 3,846 |
| Mortgage-backed securities | $4,311,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 5,275 |
| Issued or guaranteed by U.S. | $2,883,000 | 5,218 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,428,000 | 4,550 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 4,219 |
| Privately issued | $32,000 | 3,344 |
| 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 | $54,815,000 | 2,428 |
| 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 |