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Citizens Bank & Trust, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,889,000 | 4,599 |
| U.S. Government securities | $18,485,000 | 4,330 |
| U.S. Treasury securities | $5,014,000 | 3,198 |
| U.S. Government agency obligations | $13,471,000 | 4,323 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,759 |
| 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 | $302,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,009 |
| Mortgage-backed securities | $3,911,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,521 |
| Issued or guaranteed by U.S. | $906,000 | 5,501 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,005,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,139 |
| 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) | $5,181,000 | 4,059 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,134 |
| Total debt securities | $21,587,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $21,714,000 | 5,017 |
| U.S. Government securities | $19,179,000 | 4,585 |
| U.S. Treasury securities | $6,498,000 | 3,156 |
| U.S. Government agency obligations | $12,681,000 | 4,743 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,566 |
| 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 | $279,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,121 |
| Mortgage-backed securities | $3,187,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,553,000 | 5,128 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,634,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 3,182 |
| 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) | $7,581,000 | 3,797 |
| Available-for-sale securities (fair market value) | $14,133,000 | 4,906 |
| Total debt securities | $21,435,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $22,611,000 | 5,088 |
| U.S. Government securities | $19,924,000 | 4,664 |
| U.S. Treasury securities | $5,587,000 | 4,219 |
| U.S. Government agency obligations | $14,337,000 | 4,322 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,221 |
| 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 | $6,073,000 | 4,178 |
| Mortgage-backed securities | $5,321,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,733 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,706 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,109,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,662 |
| 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) | $10,965,000 | 3,183 |
| Available-for-sale securities (fair market value) | $11,646,000 | 5,660 |
| Total debt securities | $22,611,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,433 |
| Fair value | $2,479,000 | 1,393 |
| 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 | $19,807,000 | 5,905 |
| U.S. Government securities | $16,536,000 | 5,662 |
| U.S. Treasury securities | $1,980,000 | 8,314 |
| U.S. Government agency obligations | $14,556,000 | 4,098 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,970 |
| 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 | $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 | $8,653,000 | 3,292 |
| Mortgage-backed securities | $5,953,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,345 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,902,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,943 |
| 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) | $15,958,000 | 4,119 |
| Available-for-sale securities (fair market value) | $3,849,000 | 7,560 |
| Total debt securities | $19,807,000 | 5,811 |
| 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 | $13,961,000 | 7,721 |
| U.S. Government securities | $10,592,000 | 7,760 |
| U.S. Treasury securities | $2,596,000 | 7,772 |
| U.S. Government agency obligations | $7,996,000 | 6,374 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,981 |
| 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 | $3,680,000 | 5,456 |
| Mortgage-backed securities | $3,914,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 5,613 |
| Issued or guaranteed by U.S. | $2,122,000 | 5,571 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,792,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 4,038 |
| 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 | $13,961,000 | 7,571 |
| 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 | $12,375,000 | 8,245 |
| U.S. Government securities | $11,903,000 | 7,290 |
| U.S. Treasury securities | $5,524,000 | 5,461 |
| U.S. Government agency obligations | $6,379,000 | 7,133 |
| Securities issued by states & political subdivisions | $472,000 | 7,823 |
| 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 | $3,097,000 | 5,878 |
| Mortgage-backed securities | $392,000 | 10,006 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,875 |
| Issued or guaranteed by U.S. | $392,000 | 8,811 |
| 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 | $12,375,000 | 8,117 |
| 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 |