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Citizens Bank, Securities

1995-12-31Rank
Total securities$35,117,0003,607
U.S. Government securities$29,419,0003,393
U.S. Treasury securities$1,000,0008,581
U.S. Government agency obligations$28,419,0002,464
Securities issued by states & political subdivisions$5,698,0002,551
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,632,0001,908
Mortgage-backed securities$16,920,0002,183
Certificates of participation in pools of residential mortgages$16,920,0001,494
Issued or guaranteed by U.S.$16,920,0001,479
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,524,0005,710
Available-for-sale securities (fair market value)$31,593,0002,688
Total debt securities$35,117,0003,509
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$34,537,0003,775
U.S. Government securities$30,908,0003,357
U.S. Treasury securities$2,272,0007,905
U.S. Government agency obligations$28,636,0002,363
Securities issued by states & political subdivisions$3,629,0003,713
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,183,0002,896
Mortgage-backed securities$16,671,0002,306
Certificates of participation in pools of residential mortgages$16,456,0001,597
Issued or guaranteed by U.S.$16,456,0001,574
Privately issued$0564
Collaterized mortgage obligations$215,0005,858
CMOs issued by government agencies or sponsored agencies$215,0005,605
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,629,0008,875
Available-for-sale securities (fair market value)$30,908,0001,863
Total debt securities$34,537,0003,683
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$30,921,0004,371
U.S. Government securities$27,753,0003,857
U.S. Treasury securities$1,932,0008,652
U.S. Government agency obligations$25,821,0002,646
Securities issued by states & political subdivisions$3,168,0004,130
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,166,0002,968
Mortgage-backed securities$19,809,0002,286
Certificates of participation in pools of residential mortgages$19,391,0001,522
Issued or guaranteed by U.S.$19,391,0001,500
Privately issued$0731
Collaterized mortgage obligations$418,0005,904
CMOs issued by government agencies or sponsored agencies$418,0005,653
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$30,921,0004,264
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$22,401,0005,644
U.S. Government securities$21,158,0004,846
U.S. Treasury securities$6,608,0004,801
U.S. Government agency obligations$14,550,0004,203
Securities issued by states & political subdivisions$1,193,0006,216
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,570,0004,193
Mortgage-backed securities$3,409,0006,455
Certificates of participation in pools of residential mortgages$2,511,0005,596
Issued or guaranteed by U.S.$2,511,0005,532
Privately issued$0831
Collaterized mortgage obligations$898,0005,260
CMOs issued by government agencies or sponsored agencies$898,0004,870
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$22,357,0005,542
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA