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Citizens Bank, Securities

1999-12-31Rank
Total securities$20,120,0004,844
U.S. Government securities$10,459,0005,962
U.S. Treasury securities$1,500,0003,145
U.S. Government agency obligations$8,959,0005,928
Securities issued by states & political subdivisions$8,497,0001,952
Other domestic debt securities$908,0002,462
Privately issued residential mortgage-backed securities$474,000947
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$434,0002,550
Foreign debt securitiesNANA
Equity securities$256,0005,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,087,0004,221
Mortgage-backed securities$8,936,0002,696
Certificates of participation in pools of residential mortgages$3,460,0003,376
Issued or guaranteed by U.S.$3,460,0003,363
Privately issued$0307
Collaterized mortgage obligations$5,476,0001,539
CMOs issued by government agencies or sponsored agencies$5,002,0001,485
Privately issued$474,000830
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$20,120,0003,884
Total debt securities$19,864,0004,753
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,488,0005,705
U.S. Government securities$8,547,0006,551
U.S. Treasury securities$1,575,0004,269
U.S. Government agency obligations$6,972,0006,327
Securities issued by states & political subdivisions$6,253,0002,526
Other domestic debt securities$498,0002,751
Privately issued residential mortgage-backed securities$498,000903
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$190,0005,525
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,097,0004,748
Mortgage-backed securities$6,956,0003,296
Certificates of participation in pools of residential mortgages$1,427,0004,837
Issued or guaranteed by U.S.$1,427,0004,818
Privately issued$0349
Collaterized mortgage obligations$5,529,0001,681
CMOs issued by government agencies or sponsored agencies$5,031,0001,645
Privately issued$498,000771
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$15,488,0004,555
Total debt securities$15,298,0005,621
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,844,0006,592
U.S. Government securities$8,283,0007,138
U.S. Treasury securities$1,529,0005,615
U.S. Government agency obligations$6,754,0006,487
Securities issued by states & political subdivisions$4,032,0003,192
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$529,0003,496
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,420,0004,786
Mortgage-backed securities$6,243,0003,435
Certificates of participation in pools of residential mortgages$791,0005,685
Issued or guaranteed by U.S.$791,0005,666
Privately issued$0394
Collaterized mortgage obligations$5,452,0001,625
CMOs issued by government agencies or sponsored agencies$5,452,0001,557
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,844,0004,969
Total debt securities$12,315,0006,589
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,221,0007,861
U.S. Government securities$7,421,0008,089
U.S. Treasury securities$2,008,0005,941
U.S. Government agency obligations$5,413,0007,419
Securities issued by states & political subdivisions$2,313,0004,497
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$487,0003,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,244,0005,670
Mortgage-backed securities$5,413,0004,062
Certificates of participation in pools of residential mortgages$1,344,0005,372
Issued or guaranteed by U.S.$1,344,0005,355
Privately issued$0472
Collaterized mortgage obligations$4,069,0002,189
CMOs issued by government agencies or sponsored agencies$4,069,0002,079
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$10,221,0005,931
Total debt securities$9,734,0007,922
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,591,0007,095
U.S. Government securities$11,436,0006,769
U.S. Treasury securities$2,529,0006,465
U.S. Government agency obligations$8,907,0005,904
Securities issued by states & political subdivisions$1,911,0005,008
Other domestic debt securities$52,0004,750
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$52,0003,673
Foreign debt securitiesNANA
Equity securities$192,0005,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,848,0004,779
Mortgage-backed securities$8,406,0003,436
Certificates of participation in pools of residential mortgages$1,627,0005,303
Issued or guaranteed by U.S.$1,627,0005,271
Privately issued$0558
Collaterized mortgage obligations$6,779,0001,795
CMOs issued by government agencies or sponsored agencies$6,779,0001,713
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)$08,463
Available-for-sale securities (fair market value)$13,591,0005,155
Total debt securities$13,399,0007,011
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$17,432,0006,477
U.S. Government securities$14,689,0006,148
U.S. Treasury securities$3,908,0006,377
U.S. Government agency obligations$10,781,0005,092
Securities issued by states & political subdivisions$1,734,0005,532
Other domestic debt securities$1,009,0002,776
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$1,009,0002,197
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$3,181,0005,920
Mortgage-backed securities$10,781,0003,081
Certificates of participation in pools of residential mortgages$1,783,0005,421
Issued or guaranteed by U.S.$1,783,0005,396
Privately issued$0564
Collaterized mortgage obligations$8,998,0001,572
CMOs issued by government agencies or sponsored agencies$8,998,0001,486
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)$14,970,0004,315
Available-for-sale securities (fair market value)$2,462,0008,511
Total debt securities$17,432,0006,367
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$16,969,0006,831
U.S. Government securities$12,139,0007,170
U.S. Treasury securities$2,442,0007,982
U.S. Government agency obligations$9,697,0005,678
Securities issued by states & political subdivisions$2,793,0004,471
Other domestic debt securities$1,237,0003,020
Privately issued residential mortgage-backed securities$201,0002,343
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,036,0002,481
Foreign debt securitiesNANA
Equity securities$800,0002,389
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,400,0007,889
Mortgage-backed securities$8,898,0003,881
Certificates of participation in pools of residential mortgages$7,200,0003,043
Issued or guaranteed by U.S.$7,200,0003,011
Privately issued$0731
Collaterized mortgage obligations$1,698,0004,299
CMOs issued by government agencies or sponsored agencies$1,497,0004,272
Privately issued$201,0001,963
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$16,169,0006,914
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$15,797,0007,131
U.S. Government securities$9,238,0008,393
U.S. Treasury securities$2,480,0008,182
U.S. Government agency obligations$6,758,0006,944
Securities issued by states & political subdivisions$2,611,0004,399
Other domestic debt securities$3,148,0002,259
Privately issued residential mortgage-backed securities$893,0001,894
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,255,0001,936
Foreign debt securitiesNANA
Equity securities$800,0002,114
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,400,0008,004
Mortgage-backed securities$5,651,0005,159
Certificates of participation in pools of residential mortgages$1,109,0007,332
Issued or guaranteed by U.S.$1,109,0007,274
Privately issued$0831
Collaterized mortgage obligations$4,542,0002,784
CMOs issued by government agencies or sponsored agencies$3,649,0002,847
Privately issued$893,0001,549
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$14,997,0007,232
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