Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,881,000 | 6,548 |
| U.S. Government securities | $10,042,000 | 6,083 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,042,000 | 5,575 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,066 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 4,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,548 |
| Mortgage-backed securities | $1,946,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,896 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $830,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,057 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,881,000 | 5,394 |
| Total debt securities | $11,553,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,616,000 | 7,511 |
| U.S. Government securities | $6,504,000 | 7,347 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $5,999,000 | 6,721 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,964 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 6,372 |
| Mortgage-backed securities | $2,572,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,949 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,293,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,899 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,616,000 | 6,164 |
| Total debt securities | $8,245,000 | 7,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,037,000 | 7,405 |
| U.S. Government securities | $8,430,000 | 7,071 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $7,423,000 | 6,190 |
| Securities issued by states & political subdivisions | $1,236,000 | 5,470 |
| 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 | NA | NA |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,052 |
| Mortgage-backed securities | $3,418,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,930 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,050,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,566 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,037,000 | 5,732 |
| Total debt securities | $9,666,000 | 7,402 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,180,000 | 7,882 |
| U.S. Government securities | $7,840,000 | 7,913 |
| U.S. Treasury securities | $1,008,000 | 7,140 |
| U.S. Government agency obligations | $6,832,000 | 6,781 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,918 |
| Other domestic debt securities | $84,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
| 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 | NA | NA |
| Equity securities | $368,000 | 4,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,406 |
| Mortgage-backed securities | $6,118,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,973 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,939,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,516 |
| Privately issued | $84,000 | 1,336 |
| 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) | $2,027,000 | 6,272 |
| Available-for-sale securities (fair market value) | $8,153,000 | 6,573 |
| Total debt securities | $9,812,000 | 7,889 |
| 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 | $13,338,000 | 7,157 |
| U.S. Government securities | $10,519,000 | 7,110 |
| U.S. Treasury securities | $612,000 | 9,134 |
| U.S. Government agency obligations | $9,907,000 | 5,511 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,437 |
| 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 | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 6,256 |
| Mortgage-backed securities | $8,334,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,999,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,857 |
| 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) | $3,158,000 | 5,917 |
| Available-for-sale securities (fair market value) | $10,180,000 | 6,096 |
| Total debt securities | $12,967,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $12,549,000 | 7,868 |
| U.S. Government securities | $9,613,000 | 7,917 |
| U.S. Treasury securities | $199,000 | 10,961 |
| U.S. Government agency obligations | $9,414,000 | 5,591 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,576 |
| 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 | $381,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 6,972 |
| Mortgage-backed securities | $7,012,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 4,300 |
| Issued or guaranteed by U.S. | $3,106,000 | 4,276 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,906,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 2,516 |
| 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) | $3,964,000 | 8,644 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,232 |
| Total debt securities | $12,168,000 | 7,886 |
| 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 | $10,080,000 | 9,055 |
| U.S. Government securities | $7,531,000 | 9,133 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,531,000 | 6,573 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,892 |
| 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 | $196,000 | 4,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,786 |
| Mortgage-backed securities | $6,593,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 4,175 |
| Issued or guaranteed by U.S. | $4,177,000 | 4,135 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,416,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 3,580 |
| 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 | $9,884,000 | 8,997 |
| 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 | $9,176,000 | 9,502 |
| U.S. Government securities | $7,595,000 | 9,204 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,595,000 | 6,542 |
| Securities issued by states & political subdivisions | $1,372,000 | 5,891 |
| Other domestic debt securities | $12,000 | 7,353 |
| 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 | $12,000 | 5,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,000 | 8,040 |
| Mortgage-backed securities | $7,095,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 4,136 |
| Issued or guaranteed by U.S. | $4,647,000 | 4,083 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,448,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 3,458 |
| 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 | $8,979,000 | 9,462 |
| 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 |