Citibank, Federal Savings Bank, Securities

1992-12-31Rank
Total securities$39,272,0003,495
U.S. Government securities$3,648,00011,678
U.S. Treasury securities$3,580,0006,941
U.S. Government agency obligations$68,00012,596
Securities issued by states & political subdivisions$206,0008,713
Other domestic debt securities$35,407,000411
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$35,407,000253
Foreign debt securitiesNANA
Equity securities$11,0008,094
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,00010,876
Certificates of participation in pools of residential mortgages$68,0009,927
Issued or guaranteed by U.S.$68,0009,850
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$39,261,0003,417
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