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Citizens Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $43,362,000 | 2,484 |
| U.S. Government securities | $35,895,000 | 2,176 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,895,000 | 2,046 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,397 |
| Other domestic debt securities | $912,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $574,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $338,000 | 424 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $4,565,000 | 4,580 |
| Mortgage-backed securities | $24,880,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,628,000 | 1,259 |
| Issued or guaranteed by U.S. | $20,628,000 | 1,249 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,252,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 2,044 |
| Privately issued | $574,000 | 841 |
| 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) | $1,589,000 | 3,429 |
| Available-for-sale securities (fair market value) | $41,773,000 | 2,142 |
| Total debt securities | $43,363,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,478,000 | 262 |
| 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 | $37,198,000 | 2,862 |
| U.S. Government securities | $28,446,000 | 2,749 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,446,000 | 2,553 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,090 |
| Other domestic debt securities | $943,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $591,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,000 | 4,768 |
| Mortgage-backed securities | $20,375,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $18,138,000 | 1,149 |
| Issued or guaranteed by U.S. | $18,138,000 | 1,142 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,237,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,315 |
| Privately issued | $591,000 | 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) | $1,889,000 | 3,907 |
| Available-for-sale securities (fair market value) | $35,309,000 | 2,407 |
| Total debt securities | $36,864,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $482,000 | 604 |
| 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 | $32,825,000 | 3,332 |
| U.S. Government securities | $21,412,000 | 3,659 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,412,000 | 3,278 |
| Securities issued by states & political subdivisions | $10,148,000 | 1,659 |
| Other domestic debt securities | $956,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $956,000 | 783 |
| 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 | $309,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,776,000 | 5,852 |
| Mortgage-backed securities | $18,032,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $15,255,000 | 1,393 |
| Issued or guaranteed by U.S. | $15,255,000 | 1,380 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,777,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,396 |
| Privately issued | $956,000 | 692 |
| 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) | $2,247,000 | 4,095 |
| Available-for-sale securities (fair market value) | $30,578,000 | 2,785 |
| Total debt securities | $32,516,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $489,000 | 880 |
| 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 | $30,954,000 | 3,539 |
| U.S. Government securities | $19,351,000 | 4,005 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,351,000 | 3,419 |
| Securities issued by states & political subdivisions | $10,942,000 | 1,544 |
| Other domestic debt securities | $434,000 | 2,840 |
| 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 | $434,000 | 2,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,000 | 7,531 |
| Mortgage-backed securities | $14,962,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $13,327,000 | 1,619 |
| Issued or guaranteed by U.S. | $13,327,000 | 1,608 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,635,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,691 |
| 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) | $2,742,000 | 4,318 |
| Available-for-sale securities (fair market value) | $28,212,000 | 2,934 |
| Total debt securities | $30,727,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $483,000 | 1,157 |
| 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 | $34,358,000 | 3,240 |
| U.S. Government securities | $24,849,000 | 3,452 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,849,000 | 2,708 |
| Securities issued by states & political subdivisions | $9,325,000 | 1,579 |
| 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 | $184,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 8,410 |
| Mortgage-backed securities | $18,585,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 1,479 |
| Issued or guaranteed by U.S. | $15,148,000 | 1,469 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,437,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,008 |
| 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) | $6,454,000 | 3,661 |
| Available-for-sale securities (fair market value) | $27,904,000 | 2,775 |
| Total debt securities | $34,174,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,533 |
| Fair value | $889,000 | 1,520 |
| 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 | $34,297,000 | 3,523 |
| U.S. Government securities | $27,237,000 | 3,491 |
| U.S. Treasury securities | $1,007,000 | 7,146 |
| U.S. Government agency obligations | $26,230,000 | 2,687 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,092 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 8,771 |
| Mortgage-backed securities | $18,011,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,914,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,205 |
| 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) | $8,756,000 | 3,468 |
| Available-for-sale securities (fair market value) | $25,541,000 | 3,140 |
| Total debt securities | $34,297,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 951 |
| Fair value | $2,198,000 | 942 |
| 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 | $32,683,000 | 3,811 |
| U.S. Government securities | $28,901,000 | 3,454 |
| U.S. Treasury securities | $2,055,000 | 6,932 |
| U.S. Government agency obligations | $26,846,000 | 2,591 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,465 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 6,990 |
| Mortgage-backed securities | $20,707,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,215 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,584,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $15,584,000 | 943 |
| 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) | $11,696,000 | 3,050 |
| Available-for-sale securities (fair market value) | $20,987,000 | 3,807 |
| Total debt securities | $32,683,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 2,302 |
| Fair value | $1,232,000 | 2,314 |
| 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 | $38,087,000 | 3,467 |
| U.S. Government securities | $35,404,000 | 2,945 |
| U.S. Treasury securities | $3,697,000 | 6,530 |
| U.S. Government agency obligations | $31,707,000 | 2,140 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,693 |
| Other domestic debt securities | $239,000 | 4,428 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,731 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,908 |
| Mortgage-backed securities | $23,614,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,073,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $18,834,000 | 878 |
| Privately issued | $239,000 | 1,449 |
| 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) | $13,009,000 | 4,785 |
| Available-for-sale securities (fair market value) | $25,078,000 | 2,275 |
| Total debt securities | $38,087,000 | 3,380 |
| 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 | $35,583,000 | 3,852 |
| U.S. Government securities | $34,815,000 | 3,120 |
| U.S. Treasury securities | $3,003,000 | 7,372 |
| U.S. Government agency obligations | $31,812,000 | 2,177 |
| Securities issued by states & political subdivisions | $254,000 | 8,632 |
| Other domestic debt securities | $514,000 | 4,176 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,681 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $21,324,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 4,125 |
| Issued or guaranteed by U.S. | $4,271,000 | 4,086 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,053,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $16,539,000 | 1,102 |
| Privately issued | $514,000 | 1,348 |
| 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 | $35,583,000 | 3,772 |
| 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 | $32,781,000 | 4,133 |
| U.S. Government securities | $31,939,000 | 3,369 |
| U.S. Treasury securities | $4,052,000 | 6,503 |
| U.S. Government agency obligations | $27,887,000 | 2,443 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| Other domestic debt securities | $587,000 | 4,857 |
| Privately issued residential mortgage-backed securities | $587,000 | 2,222 |
| 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 | $200,000 | 10,489 |
| Mortgage-backed securities | $14,752,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 5,623 |
| Issued or guaranteed by U.S. | $2,480,000 | 5,559 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,272,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $11,685,000 | 1,331 |
| Privately issued | $587,000 | 1,847 |
| 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 | $32,781,000 | 4,046 |
| 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 |