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Citizens' Bank, Securities
1997-12-31 | Rank | |
Total securities | $17,625,000 | 5,382 |
U.S. Government securities | $15,971,000 | 4,827 |
U.S. Treasury securities | $2,735,000 | 4,512 |
U.S. Government agency obligations | $13,236,000 | 4,375 |
Securities issued by states & political subdivisions | $1,449,000 | 5,199 |
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 | $205,000 | 5,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,948,000 | 1,856 |
Mortgage-backed securities | $6,038,000 | 3,508 |
Certificates of participation in pools of residential mortgages | $6,038,000 | 2,636 |
Issued or guaranteed by U.S. | $6,038,000 | 2,626 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,448,000 | 4,807 |
Available-for-sale securities (fair market value) | $14,177,000 | 4,674 |
Total debt securities | $17,420,000 | 5,304 |
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 | $19,271,000 | 5,440 |
U.S. Government securities | $18,055,000 | 4,774 |
U.S. Treasury securities | $2,216,000 | 5,732 |
U.S. Government agency obligations | $15,839,000 | 4,012 |
Securities issued by states & political subdivisions | $1,019,000 | 6,054 |
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 | NA | NA |
Equity securities | $196,000 | 5,344 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,553,000 | 2,025 |
Mortgage-backed securities | $8,116,000 | 3,252 |
Certificates of participation in pools of residential mortgages | $8,116,000 | 2,441 |
Issued or guaranteed by U.S. | $8,116,000 | 2,419 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $6,015,000 | 4,294 |
Available-for-sale securities (fair market value) | $13,256,000 | 5,118 |
Total debt securities | $19,075,000 | 5,368 |
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 | $16,451,000 | 6,335 |
U.S. Government securities | $15,279,000 | 5,642 |
U.S. Treasury securities | $3,703,000 | 5,466 |
U.S. Government agency obligations | $11,576,000 | 4,994 |
Securities issued by states & political subdivisions | $1,029,000 | 6,284 |
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 | $143,000 | 5,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,138,000 | 2,915 |
Mortgage-backed securities | $3,040,000 | 5,506 |
Certificates of participation in pools of residential mortgages | $3,040,000 | 4,144 |
Issued or guaranteed by U.S. | $3,040,000 | 4,117 |
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) | $6,770,000 | 4,299 |
Available-for-sale securities (fair market value) | $9,681,000 | 6,256 |
Total debt securities | $16,307,000 | 6,250 |
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 | $18,328,000 | 6,258 |
U.S. Government securities | $17,160,000 | 5,534 |
U.S. Treasury securities | $4,011,000 | 6,228 |
U.S. Government agency obligations | $13,149,000 | 4,423 |
Securities issued by states & political subdivisions | $1,044,000 | 6,573 |
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 | $124,000 | 5,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,069,000 | 4,214 |
Mortgage-backed securities | $3,039,000 | 5,832 |
Certificates of participation in pools of residential mortgages | $3,039,000 | 4,358 |
Issued or guaranteed by U.S. | $3,039,000 | 4,331 |
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) | $10,933,000 | 5,366 |
Available-for-sale securities (fair market value) | $7,395,000 | 5,704 |
Total debt securities | $18,204,000 | 6,181 |
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 | $12,866,000 | 8,064 |
U.S. Government securities | $11,831,000 | 7,308 |
U.S. Treasury securities | $3,126,000 | 7,194 |
U.S. Government agency obligations | $8,705,000 | 6,078 |
Securities issued by states & political subdivisions | $1,035,000 | 6,731 |
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 | $9,394,000 | 2,907 |
Mortgage-backed securities | $2,476,000 | 6,829 |
Certificates of participation in pools of residential mortgages | $2,476,000 | 5,299 |
Issued or guaranteed by U.S. | $2,476,000 | 5,260 |
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 | $12,866,000 | 7,909 |
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 | $12,373,000 | 8,247 |
U.S. Government securities | $11,752,000 | 7,343 |
U.S. Treasury securities | $4,626,000 | 6,070 |
U.S. Government agency obligations | $7,126,000 | 6,749 |
Securities issued by states & political subdivisions | $621,000 | 7,382 |
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 | $7,643,000 | 3,318 |
Mortgage-backed securities | $3,378,000 | 6,476 |
Certificates of participation in pools of residential mortgages | $3,378,000 | 4,880 |
Issued or guaranteed by U.S. | $3,378,000 | 4,826 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $12,363,000 | 8,125 |
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 |