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Citizens Union Bank, Securities

1992-12-31Rank
Total securities$42,907,0003,174
U.S. Government securities$42,016,0002,558
U.S. Treasury securities$40,076,000935
U.S. Government agency obligations$1,940,00010,616
Securities issued by states & political subdivisions$664,0007,293
Other domestic debt securities$227,0006,046
Privately issued residential mortgage-backed securities$227,0002,989
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,230,000812
Mortgage-backed securities$2,167,0007,471
Certificates of participation in pools of residential mortgages$1,940,0006,204
Issued or guaranteed by U.S.$1,940,0006,135
Privately issued$0831
Collaterized mortgage obligations$227,0006,564
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$227,0002,546
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$42,907,0003,096
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