Citizens Bank and Trust Company, Securities

1993-12-31Rank
Total securities$19,390,0006,287
U.S. Government securities$19,341,0005,264
U.S. Treasury securities$7,291,0004,443
U.S. Government agency obligations$12,050,0004,871
Securities issued by states & political subdivisions$09,845
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$49,0006,791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,295,0003,543
Mortgage-backed securities$3,125,0006,343
Certificates of participation in pools of residential mortgages$3,125,0004,802
Issued or guaranteed by U.S.$3,125,0004,762
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$19,341,0006,152
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$21,131,0005,891
U.S. Government securities$20,863,0004,903
U.S. Treasury securities$8,736,0003,906
U.S. Government agency obligations$12,127,0004,834
Securities issued by states & political subdivisions$120,0009,144
Other domestic debt securities$99,0006,768
Privately issued residential mortgage-backed securities$99,0003,512
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$49,0006,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,609,0003,701
Mortgage-backed securities$3,337,0006,505
Certificates of participation in pools of residential mortgages$3,238,0004,994
Issued or guaranteed by U.S.$3,238,0004,936
Privately issued$0831
Collaterized mortgage obligations$99,0006,969
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$99,0003,012
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$21,082,0005,797
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