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Citizens Bank, Securities

1995-12-31Rank
Total securities$42,943,0002,944
U.S. Government securities$40,430,0002,504
U.S. Treasury securities$9,741,0002,783
U.S. Government agency obligations$30,689,0002,275
Securities issued by states & political subdivisions$2,186,0004,704
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 securities$0553
Equity securities$327,0004,076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,579,0001,430
Mortgage-backed securities$22,140,0001,812
Certificates of participation in pools of residential mortgages$977,0006,111
Issued or guaranteed by U.S.$977,0006,080
Privately issued$0558
Collaterized mortgage obligations$21,163,000795
CMOs issued by government agencies or sponsored agencies$21,163,000741
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)$3,400,0005,793
Available-for-sale securities (fair market value)$39,543,0002,162
Total debt securities$42,616,0002,887
Structured notes
Amortized cost$502,0003,388
Fair value$492,0003,653
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$39,050,0003,360
U.S. Government securities$35,729,0002,920
U.S. Treasury securities$5,904,0005,013
U.S. Government agency obligations$29,825,0002,271
Securities issued by states & political subdivisions$3,169,0004,046
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 securities$0600
Equity securities$152,0005,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,309,0002,165
Mortgage-backed securities$16,710,0002,300
Certificates of participation in pools of residential mortgages$1,208,0006,115
Issued or guaranteed by U.S.$1,208,0006,092
Privately issued$0564
Collaterized mortgage obligations$15,502,0001,082
CMOs issued by government agencies or sponsored agencies$15,502,0001,012
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)$35,687,0002,071
Available-for-sale securities (fair market value)$3,363,0007,882
Total debt securities$38,898,0003,306
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$35,215,0003,887
U.S. Government securities$30,604,0003,527
U.S. Treasury securities$7,424,0004,404
U.S. Government agency obligations$23,180,0002,907
Securities issued by states & political subdivisions$4,611,0003,205
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,221,0003,572
Mortgage-backed securities$530,0009,169
Certificates of participation in pools of residential mortgages$530,0007,993
Issued or guaranteed by U.S.$530,0007,944
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$35,215,0003,801
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$42,036,0003,253
U.S. Government securities$35,680,0003,020
U.S. Treasury securities$9,178,0003,728
U.S. Government agency obligations$26,502,0002,544
Securities issued by states & political subdivisions$6,187,0002,262
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securities$0699
Equity securities$69,0005,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,151,0002,124
Mortgage-backed securities$779,0009,293
Certificates of participation in pools of residential mortgages$779,0007,936
Issued or guaranteed by U.S.$779,0007,875
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$41,967,0003,170
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