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Citizens Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $16,937,000 | 6,845 |
U.S. Government securities | $11,916,000 | 7,272 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $11,416,000 | 5,074 |
Securities issued by states & political subdivisions | $4,230,000 | 3,417 |
Other domestic debt securities | $791,000 | 3,652 |
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 | $791,000 | 2,811 |
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 | $5,211,000 | 4,504 |
Mortgage-backed securities | $1,607,000 | 7,673 |
Certificates of participation in pools of residential mortgages | $1,303,000 | 6,612 |
Issued or guaranteed by U.S. | $1,303,000 | 6,563 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $304,000 | 6,091 |
CMOs issued by government agencies or sponsored agencies | $304,000 | 5,827 |
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 | $16,937,000 | 6,710 |
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 | $17,035,000 | 6,801 |
U.S. Government securities | $13,457,000 | 6,730 |
U.S. Treasury securities | $1,498,000 | 9,582 |
U.S. Government agency obligations | $11,959,000 | 4,890 |
Securities issued by states & political subdivisions | $2,244,000 | 4,777 |
Other domestic debt securities | $1,334,000 | 3,618 |
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 | $1,334,000 | 2,547 |
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 | $3,851,000 | 5,240 |
Mortgage-backed securities | $2,925,000 | 6,829 |
Certificates of participation in pools of residential mortgages | $2,215,000 | 5,894 |
Issued or guaranteed by U.S. | $2,215,000 | 5,829 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $710,000 | 5,502 |
CMOs issued by government agencies or sponsored agencies | $710,000 | 5,098 |
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 | $17,035,000 | 6,686 |
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 |