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The Citizens Bank, Securities

1995-12-31Rank
Total securities$28,268,0004,271
U.S. Government securities$23,442,0004,091
U.S. Treasury securities$1,013,0008,398
U.S. Government agency obligations$22,429,0003,013
Securities issued by states & political subdivisions$4,826,0002,873
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,486,0001,734
Mortgage-backed securities$14,407,0002,448
Certificates of participation in pools of residential mortgages$14,407,0001,692
Issued or guaranteed by U.S.$14,407,0001,670
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$4,226,0005,356
Available-for-sale securities (fair market value)$24,042,0003,404
Total debt securities$28,268,0004,167
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,258,0005,106
U.S. Government securities$19,952,0004,930
U.S. Treasury securities$495,00010,498
U.S. Government agency obligations$19,457,0003,261
Securities issued by states & political subdivisions$4,306,0003,284
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,282,0001,725
Mortgage-backed securities$16,214,0002,350
Certificates of participation in pools of residential mortgages$16,214,0001,614
Issued or guaranteed by U.S.$16,214,0001,595
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$4,306,0008,415
Available-for-sale securities (fair market value)$19,952,0002,806
Total debt securities$24,258,0005,024
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$22,618,0005,612
U.S. Government securities$18,058,0005,502
U.S. Treasury securities$011,566
U.S. Government agency obligations$18,058,0003,593
Securities issued by states & political subdivisions$4,560,0003,223
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,458,0002,277
Mortgage-backed securities$18,058,0002,443
Certificates of participation in pools of residential mortgages$18,058,0001,611
Issued or guaranteed by U.S.$18,058,0001,588
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$22,618,0005,487
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$24,098,0005,310
U.S. Government securities$19,960,0005,066
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,960,0003,248
Securities issued by states & political subdivisions$4,138,0003,226
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,943,0002,488
Mortgage-backed securities$17,580,0002,539
Certificates of participation in pools of residential mortgages$17,476,0001,684
Issued or guaranteed by U.S.$17,476,0001,646
Privately issued$0831
Collaterized mortgage obligations$104,0006,919
CMOs issued by government agencies or sponsored agencies$104,0006,365
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$24,098,0005,210
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