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Citizens Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $19,390,000 | 6,287 |
U.S. Government securities | $19,341,000 | 5,264 |
U.S. Treasury securities | $7,291,000 | 4,443 |
U.S. Government agency obligations | $12,050,000 | 4,871 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $49,000 | 6,791 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,295,000 | 3,543 |
Mortgage-backed securities | $3,125,000 | 6,343 |
Certificates of participation in pools of residential mortgages | $3,125,000 | 4,802 |
Issued or guaranteed by U.S. | $3,125,000 | 4,762 |
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 | $19,341,000 | 6,152 |
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 | $21,131,000 | 5,891 |
U.S. Government securities | $20,863,000 | 4,903 |
U.S. Treasury securities | $8,736,000 | 3,906 |
U.S. Government agency obligations | $12,127,000 | 4,834 |
Securities issued by states & political subdivisions | $120,000 | 9,144 |
Other domestic debt securities | $99,000 | 6,768 |
Privately issued residential mortgage-backed securities | $99,000 | 3,512 |
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 | $49,000 | 6,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,609,000 | 3,701 |
Mortgage-backed securities | $3,337,000 | 6,505 |
Certificates of participation in pools of residential mortgages | $3,238,000 | 4,994 |
Issued or guaranteed by U.S. | $3,238,000 | 4,936 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $99,000 | 6,969 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $99,000 | 3,012 |
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 | $21,082,000 | 5,797 |
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 |