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Citizens Bank & Trust, Securities
1993-12-31 | Rank | |
Total securities | $12,423,000 | 8,199 |
U.S. Government securities | $10,530,000 | 7,785 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $10,030,000 | 5,553 |
Securities issued by states & political subdivisions | $1,556,000 | 5,909 |
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 | $337,000 | 3,693 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,151,000 | 2,498 |
Mortgage-backed securities | $6,434,000 | 4,647 |
Certificates of participation in pools of residential mortgages | $560,000 | 7,921 |
Issued or guaranteed by U.S. | $560,000 | 7,869 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,874,000 | 2,401 |
CMOs issued by government agencies or sponsored agencies | $5,874,000 | 2,261 |
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 | $12,086,000 | 8,163 |
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 | $7,105,000 | 10,471 |
U.S. Government securities | $5,525,000 | 10,451 |
U.S. Treasury securities | $750,000 | 10,888 |
U.S. Government agency obligations | $4,775,000 | 8,148 |
Securities issued by states & political subdivisions | $1,237,000 | 6,133 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $343,000 | 3,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,230,000 | 5,757 |
Mortgage-backed securities | $4,775,000 | 5,592 |
Certificates of participation in pools of residential mortgages | $576,000 | 8,389 |
Issued or guaranteed by U.S. | $576,000 | 8,324 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,199,000 | 2,901 |
CMOs issued by government agencies or sponsored agencies | $4,199,000 | 2,652 |
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 | $6,762,000 | 10,516 |
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 |