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The Citizens Savings Bank Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $15,419,000 | 5,484 |
| U.S. Government securities | $11,359,000 | 5,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,359,000 | 5,104 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,970 |
| Other domestic debt securities | $780,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $780,000 | 799 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 3,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,713,000 | 2,390 |
| Mortgage-backed securities | $7,628,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,532,000 | 2,762 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,096,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,025 |
| Privately issued | $780,000 | 706 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $15,419,000 | 4,526 |
| Total debt securities | $14,713,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $410,000 | 682 |
| Fair value | $413,000 | 672 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,832,000 | 5,419 |
| U.S. Government securities | $12,338,000 | 5,424 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,338,000 | 4,937 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,863 |
| Other domestic debt securities | $870,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $870,000 | 807 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,606 |
| Mortgage-backed securities | $8,503,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,702,000 | 2,882 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,801,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,946 |
| Privately issued | $870,000 | 714 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,393 |
| Total debt securities | $16,285,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $483,000 | 957 |
| Fair value | $475,000 | 904 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,106,000 | 5,569 |
| U.S. Government securities | $13,150,000 | 5,198 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,150,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,338 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,081 |
| Mortgage-backed securities | $11,659,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,885,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,520 |
| 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) | $16,106,000 | 4,432 |
| Total debt securities | $15,660,000 | 5,538 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,974,000 | 6,554 |
| U.S. Government securities | $11,360,000 | 6,017 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $10,351,000 | 5,111 |
| Securities issued by states & political subdivisions | $1,310,000 | 5,364 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,575,000 | 3,266 |
| Mortgage-backed securities | $4,828,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,577,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,308 |
| 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) | $12,974,000 | 4,931 |
| Total debt securities | $12,669,000 | 6,496 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,376,000 | 6,591 |
| U.S. Government securities | $12,881,000 | 6,071 |
| U.S. Treasury securities | $1,501,000 | 6,568 |
| U.S. Government agency obligations | $11,380,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,583 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,930 |
| Mortgage-backed securities | $255,000 | 8,047 |
| 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 | $255,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 4,688 |
| 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) | $14,376,000 | 4,838 |
| Total debt securities | $14,209,000 | 6,510 |
| 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 | $20,194,000 | 5,506 |
| U.S. Government securities | $18,456,000 | 4,946 |
| U.S. Treasury securities | $4,821,000 | 4,732 |
| U.S. Government agency obligations | $13,635,000 | 4,475 |
| Securities issued by states & political subdivisions | $1,571,000 | 5,450 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 4,036 |
| Mortgage-backed securities | $989,000 | 7,313 |
| 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 | $989,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 4,109 |
| 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) | $20,194,000 | 3,931 |
| Total debt securities | $20,027,000 | 5,443 |
| 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 | $17,028,000 | 6,559 |
| U.S. Government securities | $15,172,000 | 6,017 |
| U.S. Treasury securities | $5,642,000 | 5,163 |
| U.S. Government agency obligations | $9,530,000 | 5,542 |
| Securities issued by states & political subdivisions | $1,729,000 | 5,543 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 4,058 |
| Mortgage-backed securities | $3,695,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,768 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,741 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,209,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 4,114 |
| 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) | $3,212,000 | 9,174 |
| Available-for-sale securities (fair market value) | $13,816,000 | 3,807 |
| Total debt securities | $16,901,000 | 6,486 |
| 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 | $18,023,000 | 6,579 |
| U.S. Government securities | $16,120,000 | 5,984 |
| U.S. Treasury securities | $4,801,000 | 5,872 |
| U.S. Government agency obligations | $11,319,000 | 5,116 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,608 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,261,000 | 3,965 |
| Mortgage-backed securities | $10,319,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,692 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,738,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 4,089 |
| 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 | $17,896,000 | 6,471 |
| 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 | $15,500,000 | 7,207 |
| U.S. Government securities | $12,001,000 | 7,251 |
| U.S. Treasury securities | $5,642,000 | 5,363 |
| U.S. Government agency obligations | $6,359,000 | 7,149 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,168 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $500,000 | 2,356 |
| 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 | NA | NA |
| Equity securities | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,000 | 3,888 |
| Mortgage-backed securities | $6,359,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 7,344 |
| Issued or guaranteed by U.S. | $1,099,000 | 7,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,260,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 2,482 |
| Privately issued | $500,000 | 1,976 |
| 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 | $15,374,000 | 7,125 |
| 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 |