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Citizens Bank & Trust, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,618,000 | 4,623 |
| U.S. Government securities | $22,921,000 | 4,183 |
| U.S. Treasury securities | $5,775,000 | 4,166 |
| U.S. Government agency obligations | $17,146,000 | 3,754 |
| Securities issued by states & political subdivisions | $2,697,000 | 4,215 |
| 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 | $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 | $9,320,000 | 3,104 |
| Mortgage-backed securities | $7,559,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,609 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $258,000 | 5,321 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 5,106 |
| 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) | $19,035,000 | 2,089 |
| Available-for-sale securities (fair market value) | $6,583,000 | 7,314 |
| Total debt securities | $25,618,000 | 4,527 |
| 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 | $19,583,000 | 5,962 |
| U.S. Government securities | $18,269,000 | 5,291 |
| U.S. Treasury securities | $6,625,000 | 4,619 |
| U.S. Government agency obligations | $11,644,000 | 4,824 |
| Securities issued by states & political subdivisions | $1,314,000 | 6,120 |
| 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 | $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 | $7,735,000 | 3,591 |
| Mortgage-backed securities | $9,049,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,540 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $881,000 | 4,726 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 4,538 |
| 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) | $13,509,000 | 4,654 |
| Available-for-sale securities (fair market value) | $6,074,000 | 6,322 |
| Total debt securities | $19,583,000 | 5,867 |
| 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 | $15,680,000 | 7,187 |
| U.S. Government securities | $13,991,000 | 6,548 |
| U.S. Treasury securities | $3,894,000 | 6,590 |
| U.S. Government agency obligations | $10,097,000 | 5,526 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,716 |
| 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 | $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 | $8,022,000 | 3,317 |
| Mortgage-backed securities | $10,097,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 4,304 |
| Issued or guaranteed by U.S. | $3,923,000 | 4,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,174,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 2,183 |
| 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 | $15,680,000 | 7,044 |
| 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 | $18,937,000 | 6,329 |
| U.S. Government securities | $17,877,000 | 5,509 |
| U.S. Treasury securities | $3,567,000 | 6,953 |
| U.S. Government agency obligations | $14,310,000 | 4,254 |
| Securities issued by states & political subdivisions | $1,060,000 | 6,453 |
| 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 | $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 | $6,492,000 | 3,753 |
| Mortgage-backed securities | $14,310,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,310,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 1,145 |
| 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 | $18,937,000 | 6,214 |
| 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 |