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Citizens Bank and Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $55,665,000 | 2,056 |
| U.S. Government securities | $29,008,000 | 2,838 |
| U.S. Treasury securities | $2,014,000 | 2,632 |
| U.S. Government agency obligations | $26,994,000 | 2,720 |
| Securities issued by states & political subdivisions | $22,960,000 | 675 |
| Other domestic debt securities | $3,692,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,673,000 | 1,148 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,961,000 | 4,279 |
| Mortgage-backed securities | $9,777,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,939,000 | 2,802 |
| Privately issued | $18,000 | 281 |
| Collaterized mortgage obligations | $4,820,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,509 |
| Privately issued | $1,000 | 1,440 |
| 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) | $1,264,000 | 4,690 |
| Available-for-sale securities (fair market value) | $54,401,000 | 1,587 |
| Total debt securities | $55,660,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,078 |
| Fair value | $279,000 | 1,072 |
| 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 | $59,983,000 | 1,934 |
| U.S. Government securities | $32,931,000 | 2,587 |
| U.S. Treasury securities | $8,159,000 | 1,555 |
| U.S. Government agency obligations | $24,772,000 | 2,810 |
| Securities issued by states & political subdivisions | $24,999,000 | 602 |
| Other domestic debt securities | $2,048,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $344,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,704,000 | 1,504 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,330,000 | 3,185 |
| Mortgage-backed securities | $12,112,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,359 |
| Privately issued | $330,000 | 228 |
| Collaterized mortgage obligations | $4,284,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,783 |
| Privately issued | $14,000 | 1,355 |
| 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) | $1,691,000 | 4,953 |
| Available-for-sale securities (fair market value) | $58,292,000 | 1,501 |
| Total debt securities | $59,933,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $801,000 | 811 |
| Fair value | $803,000 | 813 |
| 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 | $61,118,000 | 1,891 |
| U.S. Government securities | $42,046,000 | 2,148 |
| U.S. Treasury securities | $12,700,000 | 1,468 |
| U.S. Government agency obligations | $29,346,000 | 2,343 |
| Securities issued by states & political subdivisions | $15,075,000 | 924 |
| Other domestic debt securities | $3,992,000 | 965 |
| Privately issued residential mortgage-backed securities | $779,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,213,000 | 835 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,730 |
| Mortgage-backed securities | $18,595,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,090 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,172 |
| Privately issued | $501,000 | 243 |
| Collaterized mortgage obligations | $9,811,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 1,096 |
| Privately issued | $278,000 | 768 |
| 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) | $2,580,000 | 5,272 |
| Available-for-sale securities (fair market value) | $58,538,000 | 1,349 |
| Total debt securities | $61,094,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $5,221,000 | 268 |
| Fair value | $5,128,000 | 272 |
| 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 | $62,167,000 | 1,956 |
| U.S. Government securities | $42,328,000 | 2,291 |
| U.S. Treasury securities | $12,001,000 | 1,924 |
| U.S. Government agency obligations | $30,327,000 | 2,362 |
| Securities issued by states & political subdivisions | $15,123,000 | 918 |
| Other domestic debt securities | $4,711,000 | 934 |
| Privately issued residential mortgage-backed securities | $921,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,790,000 | 759 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,386 |
| Mortgage-backed securities | $24,938,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,175 |
| Privately issued | $498,000 | 303 |
| Collaterized mortgage obligations | $14,665,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,242,000 | 902 |
| Privately issued | $423,000 | 827 |
| 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) | $3,380,000 | 5,463 |
| Available-for-sale securities (fair market value) | $58,787,000 | 1,382 |
| Total debt securities | $62,143,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,899,000 | 1,166 |
| 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 | $61,050,000 | 2,035 |
| U.S. Government securities | $40,651,000 | 2,491 |
| U.S. Treasury securities | $10,113,000 | 2,656 |
| U.S. Government agency obligations | $30,538,000 | 2,292 |
| Securities issued by states & political subdivisions | $14,667,000 | 918 |
| Other domestic debt securities | $5,727,000 | 985 |
| Privately issued residential mortgage-backed securities | $827,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,900,000 | 798 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,432 |
| Mortgage-backed securities | $26,975,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,016 |
| Issued or guaranteed by U.S. | $11,225,000 | 1,997 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,750,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,923,000 | 984 |
| Privately issued | $827,000 | 745 |
| 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) | $8,478,000 | 3,780 |
| Available-for-sale securities (fair market value) | $52,572,000 | 1,607 |
| Total debt securities | $61,025,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,899,000 | 1,806 |
| 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 | $62,327,000 | 2,123 |
| U.S. Government securities | $37,790,000 | 2,762 |
| U.S. Treasury securities | $8,378,000 | 3,897 |
| U.S. Government agency obligations | $29,412,000 | 2,299 |
| Securities issued by states & political subdivisions | $18,805,000 | 662 |
| Other domestic debt securities | $5,727,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,595,000 | 939 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,060,000 | 4,219 |
| Mortgage-backed securities | $25,517,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,122 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,750,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,618,000 | 1,126 |
| Privately issued | $1,132,000 | 677 |
| 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) | $13,672,000 | 4,618 |
| Available-for-sale securities (fair market value) | $48,655,000 | 1,179 |
| Total debt securities | $62,298,000 | 2,059 |
| 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 | $62,992,000 | 2,162 |
| U.S. Government securities | $38,679,000 | 2,826 |
| U.S. Treasury securities | $8,116,000 | 4,111 |
| U.S. Government agency obligations | $30,563,000 | 2,258 |
| Securities issued by states & political subdivisions | $17,152,000 | 755 |
| Other domestic debt securities | $7,156,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,796,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,360,000 | 1,143 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,348,000 | 2,674 |
| Mortgage-backed securities | $27,932,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,828,000 | 2,200 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,104,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 1,291 |
| Privately issued | $2,796,000 | 484 |
| 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 | $62,987,000 | 2,116 |
| 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 | $61,826,000 | 2,192 |
| U.S. Government securities | $40,919,000 | 2,624 |
| U.S. Treasury securities | $7,426,000 | 4,433 |
| U.S. Government agency obligations | $33,493,000 | 2,028 |
| Securities issued by states & political subdivisions | $13,676,000 | 924 |
| Other domestic debt securities | $7,226,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,242,000 | 1,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 2,794 |
| Mortgage-backed securities | $32,709,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,321 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,743,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $18,759,000 | 962 |
| Privately issued | $2,984,000 | 681 |
| 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 | $61,821,000 | 2,140 |
| 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 |