Citizens Bank & Trust, Securities

1993-12-31Rank
Total securities$12,423,0008,199
U.S. Government securities$10,530,0007,785
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$10,030,0005,553
Securities issued by states & political subdivisions$1,556,0005,909
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$337,0003,693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,151,0002,498
Mortgage-backed securities$6,434,0004,647
Certificates of participation in pools of residential mortgages$560,0007,921
Issued or guaranteed by U.S.$560,0007,869
Privately issued$0731
Collaterized mortgage obligations$5,874,0002,401
CMOs issued by government agencies or sponsored agencies$5,874,0002,261
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$12,086,0008,163
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$7,105,00010,471
U.S. Government securities$5,525,00010,451
U.S. Treasury securities$750,00010,888
U.S. Government agency obligations$4,775,0008,148
Securities issued by states & political subdivisions$1,237,0006,133
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$343,0003,146
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,230,0005,757
Mortgage-backed securities$4,775,0005,592
Certificates of participation in pools of residential mortgages$576,0008,389
Issued or guaranteed by U.S.$576,0008,324
Privately issued$0831
Collaterized mortgage obligations$4,199,0002,901
CMOs issued by government agencies or sponsored agencies$4,199,0002,652
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$6,762,00010,516
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