Home > Rhode Island Hospital Trust National Bank > Securities
Rhode Island Hospital Trust National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $883,553,000 | 175 |
| U.S. Government securities | $814,485,000 | 157 |
| U.S. Treasury securities | $3,110,000 | 4,156 |
| U.S. Government agency obligations | $811,375,000 | 134 |
| Securities issued by states & political subdivisions | $54,390,000 | 186 |
| 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 | $2,000,000 | 82 |
| Equity securities | $12,678,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,957,000 | 201 |
| Mortgage-backed securities | $463,804,000 | 182 |
| Certificates of participation in pools of residential mortgages | $299,068,000 | 175 |
| Issued or guaranteed by U.S. | $299,068,000 | 171 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $164,736,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $164,736,000 | 156 |
| 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) | $45,124,000 | 776 |
| Available-for-sale securities (fair market value) | $838,429,000 | 142 |
| Total debt securities | $870,875,000 | 174 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $989,854,000 | 170 |
| U.S. Government securities | $954,539,000 | 144 |
| U.S. Treasury securities | $11,146,000 | 2,017 |
| U.S. Government agency obligations | $943,393,000 | 117 |
| Securities issued by states & political subdivisions | $37,000 | 8,502 |
| 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 | $2,000,000 | 106 |
| Equity securities | $33,278,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,511,000 | 263 |
| Mortgage-backed securities | $332,706,000 | 246 |
| Certificates of participation in pools of residential mortgages | $186,521,000 | 269 |
| Issued or guaranteed by U.S. | $186,521,000 | 263 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $146,185,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $146,185,000 | 172 |
| 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) | $43,241,000 | 948 |
| Available-for-sale securities (fair market value) | $946,613,000 | 121 |
| Total debt securities | $956,576,000 | 171 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $376,726,000 | 409 |
| U.S. Government securities | $356,955,000 | 363 |
| U.S. Treasury securities | $103,714,000 | 268 |
| U.S. Government agency obligations | $253,241,000 | 373 |
| Securities issued by states & political subdivisions | $40,000 | 8,860 |
| 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 | $2,000,000 | 123 |
| Equity securities | $17,731,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,543,000 | 284 |
| Mortgage-backed securities | $5,143,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,143,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 2,030 |
| 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) | $3,924,000 | 5,532 |
| Available-for-sale securities (fair market value) | $372,802,000 | 305 |
| Total debt securities | $358,995,000 | 413 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,477,000 | 1,568 |
| U.S. Government securities | $61,948,000 | 1,724 |
| U.S. Treasury securities | $61,948,000 | 552 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $134,000 | 8,920 |
| 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 | $2,100,000 | 124 |
| Equity securities | $18,295,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,948,000 | 578 |
| 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) | $4,237,000 | 8,459 |
| Available-for-sale securities (fair market value) | $78,240,000 | 730 |
| Total debt securities | $64,182,000 | 1,991 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $70,849,000 | 1,943 |
| U.S. Government securities | $51,495,000 | 2,136 |
| U.S. Treasury securities | $51,495,000 | 738 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $238,000 | 8,735 |
| 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 | $2,100,000 | 129 |
| Equity securities | $17,016,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,519,000 | 649 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $53,833,000 | 2,503 |
| 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 | $132,389,000 | 1,016 |
| U.S. Government securities | $123,639,000 | 876 |
| U.S. Treasury securities | $74,648,000 | 499 |
| U.S. Government agency obligations | $48,991,000 | 1,410 |
| Securities issued by states & political subdivisions | $334,000 | 8,206 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $2,100,000 | 129 |
| Equity securities | $6,316,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,028,000 | 411 |
| Mortgage-backed securities | $48,991,000 | 1,154 |
| 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 | $48,991,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $48,991,000 | 460 |
| 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 | $126,073,000 | 1,046 |
| 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 |