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Citizens Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,506,000 | 3,882 |
| U.S. Government securities | $19,477,000 | 3,987 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $19,275,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,682 |
| Other domestic debt securities | $3,960,000 | 1,271 |
| 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 | $3,960,000 | 1,033 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $572,000 | 3,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,494,000 | 2,517 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $27,506,000 | 2,987 |
| Total debt securities | $26,934,000 | 3,847 |
| 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 | $28,199,000 | 3,819 |
| U.S. Government securities | $21,362,000 | 3,882 |
| U.S. Treasury securities | $6,904,000 | 2,515 |
| U.S. Government agency obligations | $14,458,000 | 4,150 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,297 |
| Other domestic debt securities | $2,370,000 | 1,248 |
| 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 | $2,370,000 | 976 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $631,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 1,848 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $28,199,000 | 2,757 |
| Total debt securities | $27,568,000 | 3,780 |
| 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 | $32,118,000 | 3,712 |
| U.S. Government securities | $26,885,000 | 3,528 |
| U.S. Treasury securities | $9,929,000 | 2,274 |
| U.S. Government agency obligations | $16,956,000 | 3,801 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,208 |
| 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 | $0 | 466 |
| Equity securities | $1,082,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,149,000 | 2,069 |
| 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) | $32,118,000 | 2,582 |
| Total debt securities | $31,036,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,010,000 | 1,651 |
| 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 | $30,341,000 | 4,029 |
| U.S. Government securities | $23,308,000 | 4,111 |
| U.S. Treasury securities | $2,607,000 | 6,391 |
| U.S. Government agency obligations | $20,701,000 | 3,222 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,160 |
| Other domestic debt securities | $1,053,000 | 2,411 |
| 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 | $1,053,000 | 1,870 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,658,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,265,000 | 1,665 |
| Mortgage-backed securities | $10,721,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $618,000 | 6,751 |
| Issued or guaranteed by U.S. | $618,000 | 6,719 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,103,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $10,103,000 | 1,325 |
| 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) | $30,341,000 | 2,791 |
| Total debt securities | $28,683,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,008,000 | 1,598 |
| 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 | $27,346,000 | 4,635 |
| U.S. Government securities | $17,779,000 | 5,401 |
| U.S. Treasury securities | $3,986,000 | 6,278 |
| U.S. Government agency obligations | $13,793,000 | 4,270 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,399 |
| Other domestic debt securities | $1,578,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,792 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,635,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,471,000 | 2,277 |
| Mortgage-backed securities | $10,538,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 5,080 |
| Issued or guaranteed by U.S. | $2,106,000 | 5,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,432,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,563 |
| Privately issued | $40,000 | 2,186 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $27,346,000 | 2,115 |
| Total debt securities | $25,711,000 | 4,779 |
| 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 | $26,444,000 | 4,986 |
| U.S. Government securities | $13,806,000 | 6,599 |
| U.S. Treasury securities | $3,024,000 | 7,315 |
| U.S. Government agency obligations | $10,782,000 | 5,311 |
| Securities issued by states & political subdivisions | $6,175,000 | 2,495 |
| Other domestic debt securities | $5,806,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,305,000 | 997 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $657,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 2,827 |
| Mortgage-backed securities | $7,747,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 5,703 |
| Issued or guaranteed by U.S. | $2,030,000 | 5,657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,717,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 2,402 |
| Privately issued | $501,000 | 1,378 |
| 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 | $25,787,000 | 4,962 |
| 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 | $36,627,000 | 3,733 |
| U.S. Government securities | $18,997,000 | 5,264 |
| U.S. Treasury securities | $3,033,000 | 7,481 |
| U.S. Government agency obligations | $15,964,000 | 3,918 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,314 |
| Other domestic debt securities | $11,435,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,594,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,841,000 | 780 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $159,000 | 4,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 2,205 |
| Mortgage-backed securities | $13,496,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 5,116 |
| Issued or guaranteed by U.S. | $3,079,000 | 5,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,417,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,805 |
| Privately issued | $2,594,000 | 756 |
| 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 | $36,468,000 | 3,669 |
| 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 |