Citizens Bank and Trust Company, Securities

1993-12-31Rank
Total securities$16,937,0006,845
U.S. Government securities$11,916,0007,272
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$11,416,0005,074
Securities issued by states & political subdivisions$4,230,0003,417
Other domestic debt securities$791,0003,652
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$791,0002,811
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,211,0004,504
Mortgage-backed securities$1,607,0007,673
Certificates of participation in pools of residential mortgages$1,303,0006,612
Issued or guaranteed by U.S.$1,303,0006,563
Privately issued$0731
Collaterized mortgage obligations$304,0006,091
CMOs issued by government agencies or sponsored agencies$304,0005,827
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$16,937,0006,710
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$17,035,0006,801
U.S. Government securities$13,457,0006,730
U.S. Treasury securities$1,498,0009,582
U.S. Government agency obligations$11,959,0004,890
Securities issued by states & political subdivisions$2,244,0004,777
Other domestic debt securities$1,334,0003,618
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,334,0002,547
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,851,0005,240
Mortgage-backed securities$2,925,0006,829
Certificates of participation in pools of residential mortgages$2,215,0005,894
Issued or guaranteed by U.S.$2,215,0005,829
Privately issued$0831
Collaterized mortgage obligations$710,0005,502
CMOs issued by government agencies or sponsored agencies$710,0005,098
Privately issued$03,547
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$17,035,0006,686
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