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LTCB Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $110,065,000 | 1,048 |
| U.S. Government securities | $101,529,000 | 896 |
| U.S. Treasury securities | $84,790,000 | 159 |
| U.S. Government agency obligations | $16,739,000 | 3,805 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,767 |
| Other domestic debt securities | $5,067,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,824,000 | 1,044 |
| Foreign debt securities | $783,000 | 126 |
| Equity securities | $1,686,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,249,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,243,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,243,000 | 560 |
| 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) | $1,005,000 | 5,422 |
| Available-for-sale securities (fair market value) | $109,060,000 | 803 |
| Total debt securities | $108,379,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $130,509,000 | 887 |
| U.S. Government securities | $99,821,000 | 937 |
| U.S. Treasury securities | $87,099,000 | 226 |
| U.S. Government agency obligations | $12,722,000 | 4,495 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| Other domestic debt securities | $4,823,000 | 870 |
| Privately issued residential mortgage-backed securities | $675,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,148,000 | 729 |
| Foreign debt securities | $748,000 | 141 |
| Equity securities | $24,117,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,929,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,254,000 | 5,037 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $675,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $675,000 | 554 |
| 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) | $1,005,000 | 6,287 |
| Available-for-sale securities (fair market value) | $129,504,000 | 653 |
| Total debt securities | $106,392,000 | 1,042 |
| 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 | $121,762,000 | 989 |
| U.S. Government securities | $107,962,000 | 926 |
| U.S. Treasury securities | $97,835,000 | 249 |
| U.S. Government agency obligations | $10,127,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,090 |
| Other domestic debt securities | $5,095,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,897,000 | 749 |
| Foreign debt securities | $1,539,000 | 113 |
| Equity securities | $6,166,000 | 637 |
| 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 | $2,691,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,493,000 | 5,189 |
| Privately issued | $239,000 | 351 |
| Collaterized mortgage obligations | $959,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $959,000 | 580 |
| 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) | $1,005,000 | 6,984 |
| Available-for-sale securities (fair market value) | $120,757,000 | 707 |
| Total debt securities | $115,596,000 | 1,007 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $116,164,000 | 1,079 |
| U.S. Government securities | $95,883,000 | 1,078 |
| U.S. Treasury securities | $86,709,000 | 310 |
| U.S. Government agency obligations | $9,174,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,560 |
| Other domestic debt securities | $7,932,000 | 804 |
| 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 | $7,932,000 | 572 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,849,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 9,603 |
| Mortgage-backed securities | $3,035,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,035,000 | 4,120 |
| 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) | $1,505,000 | 7,023 |
| Available-for-sale securities (fair market value) | $114,659,000 | 766 |
| Total debt securities | $105,315,000 | 1,149 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $119,689,000 | 1,083 |
| U.S. Government securities | $90,629,000 | 1,182 |
| U.S. Treasury securities | $89,414,000 | 383 |
| U.S. Government agency obligations | $1,215,000 | 10,648 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,027 |
| Other domestic debt securities | $14,491,000 | 587 |
| 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 | $14,491,000 | 402 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,024,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 5,266 |
| Mortgage-backed securities | $1,215,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 6,102 |
| Issued or guaranteed by U.S. | $1,215,000 | 6,079 |
| 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) | $15,573,000 | 4,193 |
| Available-for-sale securities (fair market value) | $104,116,000 | 547 |
| Total debt securities | $112,665,000 | 1,134 |
| 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 | $151,287,000 | 907 |
| U.S. Government securities | $71,541,000 | 1,552 |
| U.S. Treasury securities | $71,541,000 | 534 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $9,285,000 | 1,650 |
| Other domestic debt securities | $46,532,000 | 305 |
| 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 | $46,532,000 | 186 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $23,929,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 5,237 |
| 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 | $127,358,000 | 1,055 |
| 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 | $111,733,000 | 1,213 |
| U.S. Government securities | $42,786,000 | 2,523 |
| U.S. Treasury securities | $42,786,000 | 875 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $15,310,000 | 800 |
| Other domestic debt securities | $53,637,000 | 298 |
| 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 | $53,637,000 | 171 |
| 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 | $4,935,000 | 4,559 |
| 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 | $111,733,000 | 1,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $36,298,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |