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The Citizens Bank, Securities
1993-12-31 | Rank | |
Total securities | $33,120,000 | 4,132 |
U.S. Government securities | $27,338,000 | 3,917 |
U.S. Treasury securities | $5,587,000 | 5,303 |
U.S. Government agency obligations | $21,751,000 | 3,075 |
Securities issued by states & political subdivisions | $2,634,000 | 4,622 |
Other domestic debt securities | $2,164,000 | 2,266 |
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 | $2,164,000 | 1,702 |
Foreign debt securities | NA | NA |
Equity securities | $984,000 | 2,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,380,000 | 4,987 |
Mortgage-backed securities | $9,742,000 | 3,690 |
Certificates of participation in pools of residential mortgages | $3,400,000 | 4,604 |
Issued or guaranteed by U.S. | $3,400,000 | 4,564 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,342,000 | 2,274 |
CMOs issued by government agencies or sponsored agencies | $6,342,000 | 2,143 |
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 | $32,136,000 | 4,126 |
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 | $31,487,000 | 4,273 |
U.S. Government securities | $25,887,000 | 4,094 |
U.S. Treasury securities | $4,650,000 | 6,052 |
U.S. Government agency obligations | $21,237,000 | 3,085 |
Securities issued by states & political subdivisions | $3,696,000 | 3,513 |
Other domestic debt securities | $921,000 | 4,237 |
Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $896,000 | 3,130 |
Foreign debt securities | NA | NA |
Equity securities | $983,000 | 1,924 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,168,000 | 5,025 |
Mortgage-backed securities | $7,599,000 | 4,397 |
Certificates of participation in pools of residential mortgages | $5,264,000 | 3,847 |
Issued or guaranteed by U.S. | $5,264,000 | 3,798 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,335,000 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $2,310,000 | 3,537 |
Privately issued | $25,000 | 3,381 |
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 | $30,504,000 | 4,291 |
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 |