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Citizens Bank, Securities
1994-12-31 | Rank | |
Total securities | $8,022,000 | 9,526 |
U.S. Government securities | $6,928,000 | 9,171 |
U.S. Treasury securities | $5,928,000 | 4,994 |
U.S. Government agency obligations | $1,000,000 | 10,861 |
Securities issued by states & political subdivisions | $1,050,000 | 6,563 |
Other domestic debt securities | $34,000 | 5,490 |
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 | $34,000 | 4,301 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,973,000 | 7,128 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $7,919,000 | 6,524 |
Available-for-sale securities (fair market value) | $103,000 | 10,716 |
Total debt securities | $8,012,000 | 9,433 |
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 | $7,735,000 | 9,991 |
U.S. Government securities | $6,638,000 | 9,614 |
U.S. Treasury securities | $6,638,000 | 4,743 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $1,044,000 | 6,710 |
Other domestic debt securities | $43,000 | 6,202 |
Privately issued residential mortgage-backed securities | $43,000 | 3,064 |
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 | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $699,000 | 9,159 |
Mortgage-backed securities | $43,000 | 10,474 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $43,000 | 6,832 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $43,000 | 2,616 |
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 | $7,725,000 | 9,852 |
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 | $7,640,000 | 10,192 |
U.S. Government securities | $6,590,000 | 9,817 |
U.S. Treasury securities | $6,590,000 | 4,811 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $1,013,000 | 6,546 |
Other domestic debt securities | $27,000 | 7,210 |
Privately issued residential mortgage-backed securities | $27,000 | 3,926 |
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 | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 10,024 |
Mortgage-backed securities | $27,000 | 11,022 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $27,000 | 7,218 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $27,000 | 3,370 |
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 | $7,630,000 | 10,062 |
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 |