Home > Pitcairn Private Bank > Securities
Pitcairn Private Bank, Securities
1992-12-31 | Rank | |
Total securities | $5,646,000 | 11,244 |
U.S. Government securities | $5,381,000 | 10,547 |
U.S. Treasury securities | $4,619,000 | 6,075 |
U.S. Government agency obligations | $762,000 | 11,836 |
Securities issued by states & political subdivisions | $30,000 | 9,725 |
Other domestic debt securities | $15,000 | 7,317 |
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 | $15,000 | 5,692 |
Foreign debt securities | NA | NA |
Equity securities | $220,000 | 3,816 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $762,000 | 9,330 |
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 | $762,000 | 5,436 |
CMOs issued by government agencies or sponsored agencies | $762,000 | 5,027 |
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 | $5,426,000 | 11,230 |
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 |