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Citizens Bank, Securities
1995-12-31 | Rank | |
Total securities | $42,943,000 | 2,944 |
U.S. Government securities | $40,430,000 | 2,504 |
U.S. Treasury securities | $9,741,000 | 2,783 |
U.S. Government agency obligations | $30,689,000 | 2,275 |
Securities issued by states & political subdivisions | $2,186,000 | 4,704 |
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 | $0 | 553 |
Equity securities | $327,000 | 4,076 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,579,000 | 1,430 |
Mortgage-backed securities | $22,140,000 | 1,812 |
Certificates of participation in pools of residential mortgages | $977,000 | 6,111 |
Issued or guaranteed by U.S. | $977,000 | 6,080 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $21,163,000 | 795 |
CMOs issued by government agencies or sponsored agencies | $21,163,000 | 741 |
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) | $3,400,000 | 5,793 |
Available-for-sale securities (fair market value) | $39,543,000 | 2,162 |
Total debt securities | $42,616,000 | 2,887 |
Structured notes | ||
Amortized cost | $502,000 | 3,388 |
Fair value | $492,000 | 3,653 |
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 | $39,050,000 | 3,360 |
U.S. Government securities | $35,729,000 | 2,920 |
U.S. Treasury securities | $5,904,000 | 5,013 |
U.S. Government agency obligations | $29,825,000 | 2,271 |
Securities issued by states & political subdivisions | $3,169,000 | 4,046 |
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 | $0 | 600 |
Equity securities | $152,000 | 5,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,309,000 | 2,165 |
Mortgage-backed securities | $16,710,000 | 2,300 |
Certificates of participation in pools of residential mortgages | $1,208,000 | 6,115 |
Issued or guaranteed by U.S. | $1,208,000 | 6,092 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $15,502,000 | 1,082 |
CMOs issued by government agencies or sponsored agencies | $15,502,000 | 1,012 |
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) | $35,687,000 | 2,071 |
Available-for-sale securities (fair market value) | $3,363,000 | 7,882 |
Total debt securities | $38,898,000 | 3,306 |
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 | $35,215,000 | 3,887 |
U.S. Government securities | $30,604,000 | 3,527 |
U.S. Treasury securities | $7,424,000 | 4,404 |
U.S. Government agency obligations | $23,180,000 | 2,907 |
Securities issued by states & political subdivisions | $4,611,000 | 3,205 |
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 | $0 | 649 |
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 | $7,221,000 | 3,572 |
Mortgage-backed securities | $530,000 | 9,169 |
Certificates of participation in pools of residential mortgages | $530,000 | 7,993 |
Issued or guaranteed by U.S. | $530,000 | 7,944 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $35,215,000 | 3,801 |
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 | $42,036,000 | 3,253 |
U.S. Government securities | $35,680,000 | 3,020 |
U.S. Treasury securities | $9,178,000 | 3,728 |
U.S. Government agency obligations | $26,502,000 | 2,544 |
Securities issued by states & political subdivisions | $6,187,000 | 2,262 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
Foreign debt securities | $0 | 699 |
Equity securities | $69,000 | 5,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,151,000 | 2,124 |
Mortgage-backed securities | $779,000 | 9,293 |
Certificates of participation in pools of residential mortgages | $779,000 | 7,936 |
Issued or guaranteed by U.S. | $779,000 | 7,875 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $41,967,000 | 3,170 |
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 |