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Citizens Bank, Securities
1992-12-31 | Rank | |
Total securities | $12,768,000 | 8,098 |
U.S. Government securities | $12,175,000 | 7,189 |
U.S. Treasury securities | $8,141,000 | 4,122 |
U.S. Government agency obligations | $4,034,000 | 8,705 |
Securities issued by states & political subdivisions | $203,000 | 8,725 |
Other domestic debt securities | $390,000 | 5,465 |
Privately issued residential mortgage-backed securities | $390,000 | 2,565 |
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 | $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 | $2,900,000 | 6,094 |
Mortgage-backed securities | $424,000 | 9,953 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $424,000 | 6,065 |
CMOs issued by government agencies or sponsored agencies | $34,000 | 6,547 |
Privately issued | $390,000 | 2,170 |
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 | $12,768,000 | 7,963 |
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 |