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Citizens Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $45,088,000 | 2,908 |
| U.S. Government securities | $43,513,000 | 2,403 |
| U.S. Treasury securities | $24,581,000 | 1,416 |
| U.S. Government agency obligations | $18,932,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,778 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,872,000 | 1,392 |
| Mortgage-backed securities | $14,099,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $14,099,000 | 1,780 |
| Issued or guaranteed by U.S. | $14,099,000 | 1,762 |
| 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) | $25,185,000 | 2,850 |
| Available-for-sale securities (fair market value) | $19,903,000 | 2,817 |
| Total debt securities | $45,058,000 | 2,836 |
| 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 | $48,913,000 | 2,834 |
| U.S. Government securities | $47,375,000 | 2,318 |
| U.S. Treasury securities | $26,671,000 | 1,411 |
| U.S. Government agency obligations | $20,704,000 | 3,208 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,936 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,711,000 | 1,434 |
| Mortgage-backed securities | $12,334,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,334,000 | 2,132 |
| 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 | $48,913,000 | 2,746 |
| 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 | $50,654,000 | 2,702 |
| U.S. Government securities | $48,873,000 | 2,183 |
| U.S. Treasury securities | $28,739,000 | 1,305 |
| U.S. Government agency obligations | $20,134,000 | 3,226 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,306 |
| 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 | NA | NA |
| 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 | $19,664,000 | 1,486 |
| Mortgage-backed securities | $10,695,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,364 |
| 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 | $50,654,000 | 2,635 |
| 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 |