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Citizens Union Bank, Securities
1992-12-31 | Rank | |
Total securities | $42,907,000 | 3,174 |
U.S. Government securities | $42,016,000 | 2,558 |
U.S. Treasury securities | $40,076,000 | 935 |
U.S. Government agency obligations | $1,940,000 | 10,616 |
Securities issued by states & political subdivisions | $664,000 | 7,293 |
Other domestic debt securities | $227,000 | 6,046 |
Privately issued residential mortgage-backed securities | $227,000 | 2,989 |
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 | $0 | 699 |
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 | $37,230,000 | 812 |
Mortgage-backed securities | $2,167,000 | 7,471 |
Certificates of participation in pools of residential mortgages | $1,940,000 | 6,204 |
Issued or guaranteed by U.S. | $1,940,000 | 6,135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $227,000 | 6,564 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $227,000 | 2,546 |
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 | $42,907,000 | 3,096 |
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 |