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Citizens Bank, Securities
1999-12-31 | Rank | |
Total securities | $20,120,000 | 4,844 |
U.S. Government securities | $10,459,000 | 5,962 |
U.S. Treasury securities | $1,500,000 | 3,145 |
U.S. Government agency obligations | $8,959,000 | 5,928 |
Securities issued by states & political subdivisions | $8,497,000 | 1,952 |
Other domestic debt securities | $908,000 | 2,462 |
Privately issued residential mortgage-backed securities | $474,000 | 947 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $434,000 | 2,550 |
Foreign debt securities | NA | NA |
Equity securities | $256,000 | 5,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,087,000 | 4,221 |
Mortgage-backed securities | $8,936,000 | 2,696 |
Certificates of participation in pools of residential mortgages | $3,460,000 | 3,376 |
Issued or guaranteed by U.S. | $3,460,000 | 3,363 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $5,476,000 | 1,539 |
CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,485 |
Privately issued | $474,000 | 830 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $20,120,000 | 3,884 |
Total debt securities | $19,864,000 | 4,753 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $15,488,000 | 5,705 |
U.S. Government securities | $8,547,000 | 6,551 |
U.S. Treasury securities | $1,575,000 | 4,269 |
U.S. Government agency obligations | $6,972,000 | 6,327 |
Securities issued by states & political subdivisions | $6,253,000 | 2,526 |
Other domestic debt securities | $498,000 | 2,751 |
Privately issued residential mortgage-backed securities | $498,000 | 903 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $190,000 | 5,525 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,097,000 | 4,748 |
Mortgage-backed securities | $6,956,000 | 3,296 |
Certificates of participation in pools of residential mortgages | $1,427,000 | 4,837 |
Issued or guaranteed by U.S. | $1,427,000 | 4,818 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $5,529,000 | 1,681 |
CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,645 |
Privately issued | $498,000 | 771 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $15,488,000 | 4,555 |
Total debt securities | $15,298,000 | 5,621 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $12,844,000 | 6,592 |
U.S. Government securities | $8,283,000 | 7,138 |
U.S. Treasury securities | $1,529,000 | 5,615 |
U.S. Government agency obligations | $6,754,000 | 6,487 |
Securities issued by states & political subdivisions | $4,032,000 | 3,192 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $529,000 | 3,496 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,420,000 | 4,786 |
Mortgage-backed securities | $6,243,000 | 3,435 |
Certificates of participation in pools of residential mortgages | $791,000 | 5,685 |
Issued or guaranteed by U.S. | $791,000 | 5,666 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,452,000 | 1,625 |
CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,557 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $12,844,000 | 4,969 |
Total debt securities | $12,315,000 | 6,589 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $10,221,000 | 7,861 |
U.S. Government securities | $7,421,000 | 8,089 |
U.S. Treasury securities | $2,008,000 | 5,941 |
U.S. Government agency obligations | $5,413,000 | 7,419 |
Securities issued by states & political subdivisions | $2,313,000 | 4,497 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $487,000 | 3,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,244,000 | 5,670 |
Mortgage-backed securities | $5,413,000 | 4,062 |
Certificates of participation in pools of residential mortgages | $1,344,000 | 5,372 |
Issued or guaranteed by U.S. | $1,344,000 | 5,355 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,069,000 | 2,189 |
CMOs issued by government agencies or sponsored agencies | $4,069,000 | 2,079 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $10,221,000 | 5,931 |
Total debt securities | $9,734,000 | 7,922 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $13,591,000 | 7,095 |
U.S. Government securities | $11,436,000 | 6,769 |
U.S. Treasury securities | $2,529,000 | 6,465 |
U.S. Government agency obligations | $8,907,000 | 5,904 |
Securities issued by states & political subdivisions | $1,911,000 | 5,008 |
Other domestic debt securities | $52,000 | 4,750 |
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 | $52,000 | 3,673 |
Foreign debt securities | NA | NA |
Equity securities | $192,000 | 5,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,848,000 | 4,779 |
Mortgage-backed securities | $8,406,000 | 3,436 |
Certificates of participation in pools of residential mortgages | $1,627,000 | 5,303 |
Issued or guaranteed by U.S. | $1,627,000 | 5,271 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,779,000 | 1,795 |
CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,713 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $13,591,000 | 5,155 |
Total debt securities | $13,399,000 | 7,011 |
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 | $17,432,000 | 6,477 |
U.S. Government securities | $14,689,000 | 6,148 |
U.S. Treasury securities | $3,908,000 | 6,377 |
U.S. Government agency obligations | $10,781,000 | 5,092 |
Securities issued by states & political subdivisions | $1,734,000 | 5,532 |
Other domestic debt securities | $1,009,000 | 2,776 |
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 | $1,009,000 | 2,197 |
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 | $3,181,000 | 5,920 |
Mortgage-backed securities | $10,781,000 | 3,081 |
Certificates of participation in pools of residential mortgages | $1,783,000 | 5,421 |
Issued or guaranteed by U.S. | $1,783,000 | 5,396 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,998,000 | 1,572 |
CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,486 |
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) | $14,970,000 | 4,315 |
Available-for-sale securities (fair market value) | $2,462,000 | 8,511 |
Total debt securities | $17,432,000 | 6,367 |
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 | $16,969,000 | 6,831 |
U.S. Government securities | $12,139,000 | 7,170 |
U.S. Treasury securities | $2,442,000 | 7,982 |
U.S. Government agency obligations | $9,697,000 | 5,678 |
Securities issued by states & political subdivisions | $2,793,000 | 4,471 |
Other domestic debt securities | $1,237,000 | 3,020 |
Privately issued residential mortgage-backed securities | $201,000 | 2,343 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,036,000 | 2,481 |
Foreign debt securities | NA | NA |
Equity securities | $800,000 | 2,389 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 7,889 |
Mortgage-backed securities | $8,898,000 | 3,881 |
Certificates of participation in pools of residential mortgages | $7,200,000 | 3,043 |
Issued or guaranteed by U.S. | $7,200,000 | 3,011 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,698,000 | 4,299 |
CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,272 |
Privately issued | $201,000 | 1,963 |
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 | $16,169,000 | 6,914 |
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 | $15,797,000 | 7,131 |
U.S. Government securities | $9,238,000 | 8,393 |
U.S. Treasury securities | $2,480,000 | 8,182 |
U.S. Government agency obligations | $6,758,000 | 6,944 |
Securities issued by states & political subdivisions | $2,611,000 | 4,399 |
Other domestic debt securities | $3,148,000 | 2,259 |
Privately issued residential mortgage-backed securities | $893,000 | 1,894 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,255,000 | 1,936 |
Foreign debt securities | NA | NA |
Equity securities | $800,000 | 2,114 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 8,004 |
Mortgage-backed securities | $5,651,000 | 5,159 |
Certificates of participation in pools of residential mortgages | $1,109,000 | 7,332 |
Issued or guaranteed by U.S. | $1,109,000 | 7,274 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,542,000 | 2,784 |
CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,847 |
Privately issued | $893,000 | 1,549 |
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 | $14,997,000 | 7,232 |
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 |