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Citizens Bank, Securities
1995-12-31 | Rank | |
Total securities | $35,117,000 | 3,607 |
U.S. Government securities | $29,419,000 | 3,393 |
U.S. Treasury securities | $1,000,000 | 8,581 |
U.S. Government agency obligations | $28,419,000 | 2,464 |
Securities issued by states & political subdivisions | $5,698,000 | 2,551 |
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 | $16,632,000 | 1,908 |
Mortgage-backed securities | $16,920,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $16,920,000 | 1,494 |
Issued or guaranteed by U.S. | $16,920,000 | 1,479 |
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) | $3,524,000 | 5,710 |
Available-for-sale securities (fair market value) | $31,593,000 | 2,688 |
Total debt securities | $35,117,000 | 3,509 |
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 | $34,537,000 | 3,775 |
U.S. Government securities | $30,908,000 | 3,357 |
U.S. Treasury securities | $2,272,000 | 7,905 |
U.S. Government agency obligations | $28,636,000 | 2,363 |
Securities issued by states & political subdivisions | $3,629,000 | 3,713 |
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 | $10,183,000 | 2,896 |
Mortgage-backed securities | $16,671,000 | 2,306 |
Certificates of participation in pools of residential mortgages | $16,456,000 | 1,597 |
Issued or guaranteed by U.S. | $16,456,000 | 1,574 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $215,000 | 5,858 |
CMOs issued by government agencies or sponsored agencies | $215,000 | 5,605 |
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) | $3,629,000 | 8,875 |
Available-for-sale securities (fair market value) | $30,908,000 | 1,863 |
Total debt securities | $34,537,000 | 3,683 |
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 | $30,921,000 | 4,371 |
U.S. Government securities | $27,753,000 | 3,857 |
U.S. Treasury securities | $1,932,000 | 8,652 |
U.S. Government agency obligations | $25,821,000 | 2,646 |
Securities issued by states & political subdivisions | $3,168,000 | 4,130 |
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 | $9,166,000 | 2,968 |
Mortgage-backed securities | $19,809,000 | 2,286 |
Certificates of participation in pools of residential mortgages | $19,391,000 | 1,522 |
Issued or guaranteed by U.S. | $19,391,000 | 1,500 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $418,000 | 5,904 |
CMOs issued by government agencies or sponsored agencies | $418,000 | 5,653 |
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 | $30,921,000 | 4,264 |
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 | $22,401,000 | 5,644 |
U.S. Government securities | $21,158,000 | 4,846 |
U.S. Treasury securities | $6,608,000 | 4,801 |
U.S. Government agency obligations | $14,550,000 | 4,203 |
Securities issued by states & political subdivisions | $1,193,000 | 6,216 |
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 | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,570,000 | 4,193 |
Mortgage-backed securities | $3,409,000 | 6,455 |
Certificates of participation in pools of residential mortgages | $2,511,000 | 5,596 |
Issued or guaranteed by U.S. | $2,511,000 | 5,532 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $898,000 | 5,260 |
CMOs issued by government agencies or sponsored agencies | $898,000 | 4,870 |
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 | $22,357,000 | 5,542 |
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 |