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Citizens Bank of Washington, Securities
| 1996-12-31 | Rank | |
| Total securities | $61,112,000 | 1,987 |
| U.S. Government securities | $60,254,000 | 1,600 |
| U.S. Treasury securities | $32,886,000 | 713 |
| U.S. Government agency obligations | $27,368,000 | 2,596 |
| Securities issued by states & political subdivisions | $364,000 | 7,402 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $344,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,117,000 | 719 |
| Mortgage-backed securities | $26,359,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,892 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,030,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $23,030,000 | 607 |
| 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) | $49,914,000 | 813 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,632 |
| Total debt securities | $60,768,000 | 1,926 |
| 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 | $64,762,000 | 1,929 |
| U.S. Government securities | $63,904,000 | 1,582 |
| U.S. Treasury securities | $18,840,000 | 1,536 |
| U.S. Government agency obligations | $45,064,000 | 1,567 |
| Securities issued by states & political subdivisions | $364,000 | 7,697 |
| Other domestic debt securities | $150,000 | 4,192 |
| 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 | $150,000 | 3,294 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $344,000 | 3,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,757,000 | 1,314 |
| Mortgage-backed securities | $44,057,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,897,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $38,897,000 | 483 |
| 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) | $47,054,000 | 896 |
| Available-for-sale securities (fair market value) | $17,708,000 | 4,365 |
| Total debt securities | $64,418,000 | 1,889 |
| 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 | $76,094,000 | 1,723 |
| U.S. Government securities | $74,755,000 | 1,426 |
| U.S. Treasury securities | $11,329,000 | 3,041 |
| U.S. Government agency obligations | $63,426,000 | 1,130 |
| Securities issued by states & political subdivisions | $364,000 | 8,093 |
| Other domestic debt securities | $151,000 | 4,800 |
| 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 | $151,000 | 3,826 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $824,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,756,000 | 1,123 |
| Mortgage-backed securities | $51,410,000 | 992 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,279,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $45,279,000 | 478 |
| 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) | $60,269,000 | 1,230 |
| Available-for-sale securities (fair market value) | $15,825,000 | 3,412 |
| Total debt securities | $75,270,000 | 1,694 |
| 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 | $67,927,000 | 2,016 |
| U.S. Government securities | $66,034,000 | 1,689 |
| U.S. Treasury securities | $20,577,000 | 1,797 |
| U.S. Government agency obligations | $45,457,000 | 1,537 |
| Securities issued by states & political subdivisions | $1,398,000 | 6,174 |
| Other domestic debt securities | $151,000 | 5,544 |
| 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 | $151,000 | 4,346 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $344,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,472,000 | 2,889 |
| Mortgage-backed securities | $43,361,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 5,408 |
| Issued or guaranteed by U.S. | $2,356,000 | 5,368 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,005,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $41,005,000 | 561 |
| 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 | $67,583,000 | 1,974 |
| 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 | $49,007,000 | 2,791 |
| U.S. Government securities | $46,275,000 | 2,314 |
| U.S. Treasury securities | $17,286,000 | 2,166 |
| U.S. Government agency obligations | $28,989,000 | 2,354 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,736 |
| Other domestic debt securities | $201,000 | 6,156 |
| 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 | $201,000 | 4,721 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $256,000 | 3,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,970,000 | 993 |
| Mortgage-backed securities | $12,989,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 5,249 |
| Issued or guaranteed by U.S. | $2,925,000 | 5,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,064,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $10,064,000 | 1,483 |
| 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 | $48,751,000 | 2,724 |
| 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 |