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Citizens Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $43,905,000 | 2,589 |
| U.S. Government securities | $41,691,000 | 2,162 |
| U.S. Treasury securities | $29,188,000 | 640 |
| U.S. Government agency obligations | $12,503,000 | 4,550 |
| Securities issued by states & political subdivisions | $905,000 | 5,986 |
| 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 | $0 | 390 |
| Equity securities | $1,309,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,372,000 | 1,253 |
| Mortgage-backed securities | $7,946,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,239 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,227 |
| 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) | $2,904,000 | 5,083 |
| Available-for-sale securities (fair market value) | $41,001,000 | 1,953 |
| Total debt securities | $42,596,000 | 2,579 |
| 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 | $33,198,000 | 3,612 |
| U.S. Government securities | $32,036,000 | 3,010 |
| U.S. Treasury securities | $22,501,000 | 1,038 |
| U.S. Government agency obligations | $9,535,000 | 5,662 |
| Securities issued by states & political subdivisions | $546,000 | 6,953 |
| 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 | $616,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,505,000 | 1,585 |
| Mortgage-backed securities | $5,029,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,176 |
| 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) | $4,545,000 | 4,900 |
| Available-for-sale securities (fair market value) | $28,653,000 | 2,852 |
| Total debt securities | $32,582,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,007 |
| Fair value | $998,000 | 1,745 |
| 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 | $37,827,000 | 3,343 |
| U.S. Government securities | $36,940,000 | 2,739 |
| U.S. Treasury securities | $26,696,000 | 1,050 |
| U.S. Government agency obligations | $10,244,000 | 5,397 |
| Securities issued by states & political subdivisions | $447,000 | 7,491 |
| 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 | $0 | 553 |
| Equity securities | $440,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,806,000 | 1,541 |
| Mortgage-backed securities | $6,247,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,882 |
| 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) | $5,445,000 | 4,811 |
| Available-for-sale securities (fair market value) | $32,382,000 | 2,627 |
| Total debt securities | $37,387,000 | 3,293 |
| 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 | $39,137,000 | 3,350 |
| U.S. Government securities | $38,591,000 | 2,707 |
| U.S. Treasury securities | $28,293,000 | 1,228 |
| U.S. Government agency obligations | $10,298,000 | 5,272 |
| Securities issued by states & political subdivisions | $476,000 | 7,772 |
| 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 | $0 | 600 |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,621,000 | 1,411 |
| Mortgage-backed securities | $6,502,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,932 |
| 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) | $5,474,000 | 7,732 |
| Available-for-sale securities (fair market value) | $33,663,000 | 1,707 |
| Total debt securities | $39,067,000 | 3,288 |
| 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 | $45,788,000 | 3,037 |
| U.S. Government securities | $45,413,000 | 2,419 |
| U.S. Treasury securities | $37,642,000 | 1,003 |
| U.S. Government agency obligations | $7,771,000 | 6,474 |
| Securities issued by states & political subdivisions | $305,000 | 8,440 |
| 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 | $0 | 649 |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,484,000 | 1,184 |
| Mortgage-backed securities | $7,771,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,868 |
| 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 | $45,718,000 | 2,955 |
| 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 | $36,145,000 | 3,779 |
| U.S. Government securities | $33,695,000 | 3,197 |
| U.S. Treasury securities | $23,766,000 | 1,579 |
| U.S. Government agency obligations | $9,929,000 | 5,561 |
| Securities issued by states & political subdivisions | $320,000 | 8,256 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,130,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,657,000 | 1,831 |
| Mortgage-backed securities | $9,929,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,929,000 | 2,507 |
| 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 | $34,015,000 | 3,909 |
| 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 |