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Citizens Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $26,375,000 | 3,857 |
| U.S. Government securities | $9,082,000 | 5,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,082,000 | 5,637 |
| Securities issued by states & political subdivisions | $12,638,000 | 1,443 |
| Other domestic debt securities | $4,655,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,655,000 | 1,198 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,513 |
| Mortgage-backed securities | $6,009,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,159,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 2,115 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,301 |
| Total debt securities | $26,375,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,654,000 | 3,282 |
| U.S. Government securities | $14,225,000 | 4,520 |
| U.S. Treasury securities | $3,987,000 | 944 |
| U.S. Government agency obligations | $10,238,000 | 5,217 |
| Securities issued by states & political subdivisions | $10,792,000 | 1,606 |
| Other domestic debt securities | $5,637,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,362,000 | 1,079 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 2,714 |
| Mortgage-backed securities | $10,513,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,319 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,109,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,608 |
| Privately issued | $275,000 | 982 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $30,654,000 | 2,757 |
| Total debt securities | $30,654,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,087,000 | 2,947 |
| U.S. Government securities | $19,771,000 | 3,703 |
| U.S. Treasury securities | $2,518,000 | 1,689 |
| U.S. Government agency obligations | $17,253,000 | 3,810 |
| Securities issued by states & political subdivisions | $13,103,000 | 1,276 |
| Other domestic debt securities | $2,005,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $619,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,386,000 | 1,944 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,208,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,893,000 | 2,249 |
| Mortgage-backed securities | $16,825,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,455 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,159,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $10,540,000 | 876 |
| Privately issued | $619,000 | 749 |
| 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) | $36,087,000 | 2,341 |
| Total debt securities | $34,879,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $14,346,000 | 5,944 |
| U.S. Government securities | $10,313,000 | 6,002 |
| U.S. Treasury securities | $1,995,000 | 2,787 |
| U.S. Government agency obligations | $8,318,000 | 6,130 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,965 |
| Other domestic debt securities | $483,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 2,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 3,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,290,000 | 3,585 |
| Mortgage-backed securities | $8,318,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,497 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,159,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,472 |
| Privately issued | $0 | 1,450 |
| 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) | $14,346,000 | 4,878 |
| Total debt securities | $13,724,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $15,250,000 | 5,766 |
| U.S. Government securities | $11,150,000 | 5,732 |
| U.S. Treasury securities | $2,056,000 | 3,761 |
| U.S. Government agency obligations | $9,094,000 | 5,550 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,778 |
| Other domestic debt securities | $511,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $511,000 | 886 |
| 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 | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,263 |
| Mortgage-backed securities | $9,605,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,990 |
| Issued or guaranteed by U.S. | $492,000 | 5,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,113,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,214 |
| Privately issued | $511,000 | 754 |
| 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) | $15,250,000 | 4,603 |
| Total debt securities | $14,995,000 | 5,686 |
| 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 | $17,660,000 | 5,370 |
| U.S. Government securities | $13,610,000 | 5,373 |
| U.S. Treasury securities | $2,013,000 | 5,088 |
| U.S. Government agency obligations | $11,597,000 | 4,767 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,589 |
| Other domestic debt securities | $51,000 | 3,503 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $646,000 | 3,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,007,000 | 4,508 |
| Mortgage-backed securities | $11,610,000 | 2,396 |
| 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 | $11,610,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,597,000 | 954 |
| Privately issued | $13,000 | 1,400 |
| 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) | $17,660,000 | 3,957 |
| Total debt securities | $17,014,000 | 5,388 |
| 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 | $18,911,000 | 5,511 |
| U.S. Government securities | $15,734,000 | 5,295 |
| U.S. Treasury securities | $3,032,000 | 4,983 |
| U.S. Government agency obligations | $12,702,000 | 4,737 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,367 |
| Other domestic debt securities | $203,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,318 |
| 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 | $509,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $11,899,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,505 |
| Privately issued | $127,000 | 385 |
| Collaterized mortgage obligations | $10,538,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,154 |
| Privately issued | $76,000 | 1,361 |
| 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) | $18,911,000 | 3,996 |
| Total debt securities | $18,402,000 | 5,499 |
| 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 | $22,610,000 | 5,089 |
| U.S. Government securities | $19,966,000 | 4,649 |
| U.S. Treasury securities | $7,536,000 | 3,413 |
| U.S. Government agency obligations | $12,430,000 | 4,768 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,776 |
| Other domestic debt securities | $312,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,385 |
| 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 | $226,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $10,738,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,671 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,841 |
| Privately issued | $167,000 | 422 |
| Collaterized mortgage obligations | $9,422,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,405 |
| Privately issued | $145,000 | 1,430 |
| 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) | $22,610,000 | 3,576 |
| Total debt securities | $22,384,000 | 5,036 |
| 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 | $26,432,000 | 4,751 |
| U.S. Government securities | $23,649,000 | 4,307 |
| U.S. Treasury securities | $8,784,000 | 3,800 |
| U.S. Government agency obligations | $14,865,000 | 4,037 |
| Securities issued by states & political subdivisions | $1,564,000 | 5,755 |
| Other domestic debt securities | $1,217,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 2,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $13,882,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,700 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,856 |
| Privately issued | $223,000 | 399 |
| Collaterized mortgage obligations | $11,308,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 1,317 |
| Privately issued | $255,000 | 1,395 |
| 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) | $24,385,000 | 2,929 |
| Available-for-sale securities (fair market value) | $2,047,000 | 8,820 |
| Total debt securities | $26,432,000 | 4,680 |
| 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 | $15,018,000 | 7,392 |
| U.S. Government securities | $11,731,000 | 7,349 |
| U.S. Treasury securities | $1,581,000 | 9,032 |
| U.S. Government agency obligations | $10,150,000 | 5,508 |
| Securities issued by states & political subdivisions | $1,661,000 | 5,753 |
| Other domestic debt securities | $1,624,000 | 2,652 |
| 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 | $1,624,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $6,708,000 | 4,542 |
| 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 | $6,708,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 2,063 |
| 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 | $15,016,000 | 7,249 |
| 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 | $11,718,000 | 8,501 |
| U.S. Government securities | $7,305,000 | 9,385 |
| U.S. Treasury securities | $3,496,000 | 7,076 |
| U.S. Government agency obligations | $3,809,000 | 8,866 |
| Securities issued by states & political subdivisions | $1,605,000 | 5,530 |
| Other domestic debt securities | $2,457,000 | 2,640 |
| 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 | $2,457,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,603,000 | 8,107 |
| 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 | $1,603,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 4,017 |
| 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 | $11,367,000 | 8,492 |
| 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 |