Home > Citizens Bank > Securities
Citizens Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $11,903,000 | 7,630 |
| U.S. Government securities | $7,802,000 | 8,271 |
| U.S. Treasury securities | $1,078,000 | 8,299 |
| U.S. Government agency obligations | $6,724,000 | 6,847 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,432 |
| Other domestic debt securities | $34,000 | 4,878 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,254 |
| 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 | $221,000 | 4,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 3,098 |
| Mortgage-backed securities | $3,441,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $220,000 | 7,777 |
| Issued or guaranteed by U.S. | $220,000 | 7,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,221,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,635 |
| Privately issued | $34,000 | 1,928 |
| 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) | $34,000 | 8,367 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,606 |
| Total debt securities | $11,682,000 | 7,570 |
| Structured notes | ||
| Amortized cost | $2,920,000 | 1,264 |
| Fair value | $2,829,000 | 1,261 |
| 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 | $15,255,000 | 7,057 |
| U.S. Government securities | $10,353,000 | 7,596 |
| U.S. Treasury securities | $1,998,000 | 8,231 |
| U.S. Government agency obligations | $8,355,000 | 6,031 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,088 |
| 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 | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,000 |
| Mortgage-backed securities | $3,982,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $230,000 | 8,226 |
| Issued or guaranteed by U.S. | $230,000 | 8,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,752,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 2,583 |
| 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) | $530,000 | 11,057 |
| Available-for-sale securities (fair market value) | $14,725,000 | 3,625 |
| Total debt securities | $15,048,000 | 7,006 |
| 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 | $15,429,000 | 7,264 |
| U.S. Government securities | $9,521,000 | 8,227 |
| U.S. Treasury securities | $1,993,000 | 8,597 |
| U.S. Government agency obligations | $7,528,000 | 6,574 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,665 |
| 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 | $174,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,688 |
| Mortgage-backed securities | $2,580,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $296,000 | 8,655 |
| Issued or guaranteed by U.S. | $296,000 | 8,599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,284,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 3,644 |
| 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 | $15,255,000 | 7,160 |
| 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 | $18,956,000 | 6,324 |
| U.S. Government securities | $12,623,000 | 7,012 |
| U.S. Treasury securities | $3,068,000 | 7,426 |
| U.S. Government agency obligations | $9,555,000 | 5,691 |
| Securities issued by states & political subdivisions | $4,725,000 | 2,890 |
| Other domestic debt securities | $1,439,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 1,466 |
| 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 | $169,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,282 |
| Mortgage-backed securities | $5,497,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,934 |
| Issued or guaranteed by U.S. | $374,000 | 8,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,123,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 2,842 |
| Privately issued | $1,439,000 | 1,155 |
| 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 | $18,766,000 | 6,249 |
| 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 |