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Financial Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $216,950,000 | 573 |
| U.S. Government securities | $148,580,000 | 664 |
| U.S. Treasury securities | $22,362,000 | 845 |
| U.S. Government agency obligations | $126,218,000 | 638 |
| Securities issued by states & political subdivisions | $59,341,000 | 175 |
| Other domestic debt securities | $3,313,000 | 1,059 |
| 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 | $3,313,000 | 822 |
| Foreign debt securities | $508,000 | 160 |
| Equity securities | $5,208,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,674,000 | 291 |
| Mortgage-backed securities | $19,153,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 1,548 |
| Issued or guaranteed by U.S. | $14,153,000 | 1,537 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,000,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,632 |
| 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) | $22,450,000 | 1,523 |
| Available-for-sale securities (fair market value) | $194,500,000 | 465 |
| Total debt securities | $211,742,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $57,617,000 | 2,112 |
| U.S. Government securities | $35,358,000 | 2,728 |
| U.S. Treasury securities | $12,493,000 | 1,832 |
| U.S. Government agency obligations | $22,865,000 | 3,009 |
| Securities issued by states & political subdivisions | $19,159,000 | 670 |
| Other domestic debt securities | $1,501,000 | 1,726 |
| 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 | $1,501,000 | 1,281 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,599,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,716,000 | 1,714 |
| 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) | $57,617,000 | 1,410 |
| Total debt securities | $56,018,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $54,606,000 | 2,300 |
| U.S. Government securities | $33,622,000 | 2,999 |
| U.S. Treasury securities | $15,188,000 | 1,844 |
| U.S. Government agency obligations | $18,434,000 | 3,531 |
| Securities issued by states & political subdivisions | $18,818,000 | 657 |
| Other domestic debt securities | $1,622,000 | 1,983 |
| 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 | $1,622,000 | 1,531 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $544,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 1,798 |
| 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) | $54,606,000 | 1,543 |
| Total debt securities | $54,062,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $43,587,000 | 3,016 |
| U.S. Government securities | $27,084,000 | 3,806 |
| U.S. Treasury securities | $17,101,000 | 2,056 |
| U.S. Government agency obligations | $9,983,000 | 5,385 |
| Securities issued by states & political subdivisions | $13,001,000 | 1,085 |
| Other domestic debt securities | $2,973,000 | 1,611 |
| 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 | $2,973,000 | 1,261 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $529,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,093,000 | 1,330 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $42,080,000 | 1,752 |
| Available-for-sale securities (fair market value) | $1,507,000 | 9,250 |
| Total debt securities | $43,058,000 | 2,985 |
| 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 | $35,161,000 | 3,896 |
| U.S. Government securities | $16,702,000 | 5,847 |
| U.S. Treasury securities | $8,100,000 | 4,117 |
| U.S. Government agency obligations | $8,602,000 | 6,112 |
| Securities issued by states & political subdivisions | $13,944,000 | 1,012 |
| Other domestic debt securities | $4,007,000 | 1,609 |
| 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 | $4,007,000 | 1,216 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $508,000 | 3,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,123,000 | 3,602 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $34,653,000 | 3,854 |
| 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 | $38,647,000 | 3,575 |
| U.S. Government securities | $17,811,000 | 5,523 |
| U.S. Treasury securities | $8,080,000 | 4,158 |
| U.S. Government agency obligations | $9,731,000 | 5,635 |
| Securities issued by states & political subdivisions | $14,086,000 | 892 |
| Other domestic debt securities | $6,538,000 | 1,391 |
| 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 | $6,538,000 | 974 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $212,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,152 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $38,435,000 | 3,507 |
| 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 |