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Citizens Bank & Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $24,320,000 | 4,596 |
| U.S. Government securities | $22,553,000 | 4,054 |
| U.S. Treasury securities | $6,990,000 | 2,990 |
| U.S. Government agency obligations | $15,563,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,197,000 | 5,791 |
| 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 | $570,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,381 |
| Mortgage-backed securities | $600,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $600,000 | 6,465 |
| Issued or guaranteed by U.S. | $600,000 | 6,449 |
| 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) | $12,648,000 | 2,707 |
| Available-for-sale securities (fair market value) | $11,672,000 | 5,502 |
| Total debt securities | $23,750,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $6,049,000 | 295 |
| Fair value | $5,994,000 | 294 |
| 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 | $18,956,000 | 5,764 |
| U.S. Government securities | $16,749,000 | 5,306 |
| U.S. Treasury securities | $6,487,000 | 3,835 |
| U.S. Government agency obligations | $10,262,000 | 5,392 |
| Securities issued by states & political subdivisions | $1,668,000 | 5,316 |
| 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 | $539,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,686,000 | 2,783 |
| Mortgage-backed securities | $1,067,000 | 7,209 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,984 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,949 |
| 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) | $9,089,000 | 3,630 |
| Available-for-sale securities (fair market value) | $9,867,000 | 6,194 |
| Total debt securities | $18,411,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $7,693,000 | 413 |
| Fair value | $7,512,000 | 412 |
| 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 | $19,058,000 | 6,090 |
| U.S. Government securities | $16,641,000 | 5,637 |
| U.S. Treasury securities | $7,726,000 | 4,148 |
| U.S. Government agency obligations | $8,915,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,912,000 | 5,322 |
| Other domestic debt securities | $157,000 | 4,772 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,927 |
| 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 | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 3,068 |
| Mortgage-backed securities | $1,381,000 | 7,292 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 6,086 |
| Issued or guaranteed by U.S. | $1,224,000 | 6,063 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $157,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $157,000 | 1,627 |
| 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) | $10,831,000 | 5,403 |
| Available-for-sale securities (fair market value) | $8,227,000 | 5,369 |
| Total debt securities | $18,679,000 | 6,074 |
| 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 | $19,328,000 | 6,300 |
| U.S. Government securities | $16,145,000 | 5,974 |
| U.S. Treasury securities | $4,723,000 | 5,911 |
| U.S. Government agency obligations | $11,422,000 | 5,072 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,956 |
| Other domestic debt securities | $553,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,763,000 | 3,386 |
| Mortgage-backed securities | $1,892,000 | 7,398 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 6,263 |
| Issued or guaranteed by U.S. | $1,538,000 | 6,218 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $354,000 | 5,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $354,000 | 1,603 |
| 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 | $18,845,000 | 6,272 |
| 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 | $17,317,000 | 6,720 |
| U.S. Government securities | $12,999,000 | 6,888 |
| U.S. Treasury securities | $8,144,000 | 4,121 |
| U.S. Government agency obligations | $4,855,000 | 8,084 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,066 |
| Other domestic debt securities | $1,105,000 | 3,885 |
| 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 | $1,105,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 2,899 |
| Mortgage-backed securities | $1,883,000 | 7,789 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 6,291 |
| Issued or guaranteed by U.S. | $1,883,000 | 6,225 |
| 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 | $17,049,000 | 6,678 |
| 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 |