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Citizens Bank & Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $17,760,000 | 6,392 |
| U.S. Government securities | $14,299,000 | 6,237 |
| U.S. Treasury securities | $9,722,000 | 3,499 |
| U.S. Government agency obligations | $4,577,000 | 7,962 |
| Securities issued by states & political subdivisions | $3,213,000 | 4,004 |
| 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 | $248,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 6,723 |
| Mortgage-backed securities | $1,959,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,959,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 3,507 |
| 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) | $6,920,000 | 6,949 |
| Available-for-sale securities (fair market value) | $10,840,000 | 4,518 |
| Total debt securities | $17,512,000 | 6,346 |
| 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 | $17,896,000 | 6,622 |
| U.S. Government securities | $14,571,000 | 6,381 |
| U.S. Treasury securities | $8,965,000 | 3,854 |
| U.S. Government agency obligations | $5,606,000 | 7,524 |
| Securities issued by states & political subdivisions | $3,093,000 | 4,191 |
| 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 | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,865 |
| Mortgage-backed securities | $5,606,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $911,000 | 7,258 |
| Issued or guaranteed by U.S. | $911,000 | 7,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,695,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 2,570 |
| 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 | $17,664,000 | 6,531 |
| 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 | $15,175,000 | 7,293 |
| U.S. Government securities | $12,878,000 | 6,933 |
| U.S. Treasury securities | $7,237,000 | 4,485 |
| U.S. Government agency obligations | $5,641,000 | 7,602 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,714 |
| 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 | $2,051,000 | 7,016 |
| Mortgage-backed securities | $5,641,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $278,000 | 9,218 |
| Issued or guaranteed by U.S. | $278,000 | 9,146 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,363,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 2,294 |
| 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 | $15,175,000 | 7,181 |
| 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 |