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Financial Trust Company, Securities
| 1996-12-31 | Rank | |
| Total securities | $166,754,000 | 750 |
| U.S. Government securities | $99,005,000 | 991 |
| U.S. Treasury securities | $24,733,000 | 954 |
| U.S. Government agency obligations | $74,272,000 | 1,018 |
| Securities issued by states & political subdivisions | $50,109,000 | 200 |
| Other domestic debt securities | $6,425,000 | 771 |
| 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 | $6,425,000 | 533 |
| Foreign debt securities | $525,000 | 180 |
| Equity securities | $10,690,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,221,000 | 473 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $166,754,000 | 532 |
| Total debt securities | $156,064,000 | 769 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $499,000 | 2,545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $165,764,000 | 791 |
| U.S. Government securities | $91,461,000 | 1,127 |
| U.S. Treasury securities | $44,789,000 | 632 |
| U.S. Government agency obligations | $46,672,000 | 1,514 |
| Securities issued by states & political subdivisions | $55,728,000 | 176 |
| Other domestic debt securities | $9,656,000 | 700 |
| 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 | $9,656,000 | 504 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,919,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,171,000 | 492 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $165,764,000 | 561 |
| Total debt securities | $156,845,000 | 808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,008,000 | 2,509 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $159,952,000 | 830 |
| U.S. Government securities | $97,281,000 | 1,117 |
| U.S. Treasury securities | $51,500,000 | 676 |
| U.S. Government agency obligations | $45,781,000 | 1,503 |
| Securities issued by states & political subdivisions | $47,465,000 | 217 |
| Other domestic debt securities | $9,665,000 | 773 |
| 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 | $9,665,000 | 552 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,541,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,010,000 | 533 |
| Mortgage-backed securities | $1,285,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 6,012 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,986 |
| 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) | $153,126,000 | 523 |
| Available-for-sale securities (fair market value) | $6,826,000 | 5,973 |
| Total debt securities | $154,411,000 | 836 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $108,942,000 | 1,263 |
| U.S. Government securities | $54,405,000 | 2,004 |
| U.S. Treasury securities | $18,703,000 | 1,978 |
| U.S. Government agency obligations | $35,702,000 | 1,953 |
| Securities issued by states & political subdivisions | $41,378,000 | 255 |
| Other domestic debt securities | $9,658,000 | 893 |
| 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 | $9,658,000 | 634 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,501,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,524,000 | 564 |
| Mortgage-backed securities | $380,000 | 9,486 |
| Certificates of participation in pools of residential mortgages | $373,000 | 8,439 |
| Issued or guaranteed by U.S. | $373,000 | 8,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,000 | 6,982 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,465 |
| 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 | $105,441,000 | 1,271 |
| 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 | $114,839,000 | 1,180 |
| U.S. Government securities | $59,944,000 | 1,791 |
| U.S. Treasury securities | $20,736,000 | 1,790 |
| U.S. Government agency obligations | $39,208,000 | 1,724 |
| Securities issued by states & political subdivisions | $39,956,000 | 242 |
| Other domestic debt securities | $11,621,000 | 932 |
| 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 | $11,621,000 | 634 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,318,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,918,000 | 555 |
| Mortgage-backed securities | $731,000 | 9,368 |
| Certificates of participation in pools of residential mortgages | $177,000 | 9,546 |
| Issued or guaranteed by U.S. | $177,000 | 9,472 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $554,000 | 5,706 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 5,278 |
| 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 | $111,521,000 | 1,190 |
| 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 |