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The Citizens Bank, Securities
1995-12-31 | Rank | |
Total securities | $28,268,000 | 4,271 |
U.S. Government securities | $23,442,000 | 4,091 |
U.S. Treasury securities | $1,013,000 | 8,398 |
U.S. Government agency obligations | $22,429,000 | 3,013 |
Securities issued by states & political subdivisions | $4,826,000 | 2,873 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,486,000 | 1,734 |
Mortgage-backed securities | $14,407,000 | 2,448 |
Certificates of participation in pools of residential mortgages | $14,407,000 | 1,692 |
Issued or guaranteed by U.S. | $14,407,000 | 1,670 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $4,226,000 | 5,356 |
Available-for-sale securities (fair market value) | $24,042,000 | 3,404 |
Total debt securities | $28,268,000 | 4,167 |
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 | $24,258,000 | 5,106 |
U.S. Government securities | $19,952,000 | 4,930 |
U.S. Treasury securities | $495,000 | 10,498 |
U.S. Government agency obligations | $19,457,000 | 3,261 |
Securities issued by states & political subdivisions | $4,306,000 | 3,284 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,282,000 | 1,725 |
Mortgage-backed securities | $16,214,000 | 2,350 |
Certificates of participation in pools of residential mortgages | $16,214,000 | 1,614 |
Issued or guaranteed by U.S. | $16,214,000 | 1,595 |
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) | $4,306,000 | 8,415 |
Available-for-sale securities (fair market value) | $19,952,000 | 2,806 |
Total debt securities | $24,258,000 | 5,024 |
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 | $22,618,000 | 5,612 |
U.S. Government securities | $18,058,000 | 5,502 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $18,058,000 | 3,593 |
Securities issued by states & political subdivisions | $4,560,000 | 3,223 |
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 | NA | NA |
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 | $12,458,000 | 2,277 |
Mortgage-backed securities | $18,058,000 | 2,443 |
Certificates of participation in pools of residential mortgages | $18,058,000 | 1,611 |
Issued or guaranteed by U.S. | $18,058,000 | 1,588 |
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 | $22,618,000 | 5,487 |
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 | $24,098,000 | 5,310 |
U.S. Government securities | $19,960,000 | 5,066 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,960,000 | 3,248 |
Securities issued by states & political subdivisions | $4,138,000 | 3,226 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,943,000 | 2,488 |
Mortgage-backed securities | $17,580,000 | 2,539 |
Certificates of participation in pools of residential mortgages | $17,476,000 | 1,684 |
Issued or guaranteed by U.S. | $17,476,000 | 1,646 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $104,000 | 6,919 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 6,365 |
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 | $24,098,000 | 5,210 |
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 |