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Central Fidelity National Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,594,633,000 | 65 |
U.S. Government securities | $1,633,838,000 | 81 |
U.S. Treasury securities | $175,225,000 | 121 |
U.S. Government agency obligations | $1,458,613,000 | 72 |
Securities issued by states & political subdivisions | $77,018,000 | 121 |
Other domestic debt securities | $801,030,000 | 23 |
Privately issued residential mortgage-backed securities | $296,179,000 | 38 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,851,000 | 15 |
Foreign debt securities | $0 | 390 |
Equity securities | $82,747,000 | 53 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,804,552,000 | 45 |
Mortgage-backed securities | $1,754,792,000 | 60 |
Certificates of participation in pools of residential mortgages | $841,356,000 | 74 |
Issued or guaranteed by U.S. | $841,356,000 | 72 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $913,436,000 | 42 |
CMOs issued by government agencies or sponsored agencies | $617,257,000 | 47 |
Privately issued | $296,179,000 | 25 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $2,594,633,000 | 50 |
Total debt securities | $2,511,886,000 | 65 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $6,043,000 | 109 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $3,062,919,000 | 51 |
U.S. Government securities | $1,957,748,000 | 66 |
U.S. Treasury securities | $272,844,000 | 90 |
U.S. Government agency obligations | $1,684,904,000 | 64 |
Securities issued by states & political subdivisions | $98,228,000 | 95 |
Other domestic debt securities | $914,710,000 | 20 |
Privately issued residential mortgage-backed securities | $276,556,000 | 43 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $638,154,000 | 12 |
Foreign debt securities | $0 | 466 |
Equity securities | $92,233,000 | 43 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,291,120,000 | 61 |
Mortgage-backed securities | $1,863,480,000 | 55 |
Certificates of participation in pools of residential mortgages | $1,137,666,000 | 63 |
Issued or guaranteed by U.S. | $1,137,666,000 | 58 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $725,814,000 | 45 |
CMOs issued by government agencies or sponsored agencies | $449,258,000 | 54 |
Privately issued | $276,556,000 | 28 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $3,062,919,000 | 36 |
Total debt securities | $2,970,686,000 | 51 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $4,061,000 | 122 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $3,644,102,000 | 42 |
U.S. Government securities | $2,342,540,000 | 56 |
U.S. Treasury securities | $275,605,000 | 112 |
U.S. Government agency obligations | $2,066,935,000 | 47 |
Securities issued by states & political subdivisions | $113,595,000 | 80 |
Other domestic debt securities | $1,139,319,000 | 16 |
Privately issued residential mortgage-backed securities | $358,531,000 | 37 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $780,788,000 | 10 |
Foreign debt securities | $250,000 | 291 |
Equity securities | $48,398,000 | 72 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,189,334,000 | 61 |
Mortgage-backed securities | $2,317,860,000 | 40 |
Certificates of participation in pools of residential mortgages | $1,329,189,000 | 51 |
Issued or guaranteed by U.S. | $1,329,189,000 | 46 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $988,671,000 | 34 |
CMOs issued by government agencies or sponsored agencies | $630,140,000 | 46 |
Privately issued | $358,531,000 | 20 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $3,644,102,000 | 31 |
Total debt securities | $3,595,704,000 | 42 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $422,000 | 201 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $3,476,671,000 | 43 |
U.S. Government securities | $2,516,781,000 | 46 |
U.S. Treasury securities | $403,019,000 | 101 |
U.S. Government agency obligations | $2,113,762,000 | 38 |
Securities issued by states & political subdivisions | $133,101,000 | 66 |
Other domestic debt securities | $794,981,000 | 24 |
Privately issued residential mortgage-backed securities | $300,639,000 | 46 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $494,342,000 | 11 |
Foreign debt securities | $250,000 | 315 |
Equity securities | $31,558,000 | 99 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,488,913,000 | 46 |
Mortgage-backed securities | $2,325,026,000 | 36 |
Certificates of participation in pools of residential mortgages | $1,424,150,000 | 40 |
Issued or guaranteed by U.S. | $1,424,150,000 | 34 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $900,876,000 | 44 |
CMOs issued by government agencies or sponsored agencies | $600,237,000 | 60 |
Privately issued | $300,639,000 | 23 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $3,476,671,000 | 11 |
Total debt securities | $3,445,113,000 | 43 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,417,000 | 190 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $4,089,764,000 | 31 |
U.S. Government securities | $3,193,389,000 | 31 |
U.S. Treasury securities | $1,274,770,000 | 32 |
U.S. Government agency obligations | $1,918,619,000 | 38 |
Securities issued by states & political subdivisions | $160,922,000 | 59 |
Other domestic debt securities | $725,235,000 | 29 |
Privately issued residential mortgage-backed securities | $249,141,000 | 54 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $476,094,000 | 13 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $9,968,000 | 400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,703,061,000 | 33 |
Mortgage-backed securities | $2,066,954,000 | 37 |
Certificates of participation in pools of residential mortgages | $999,488,000 | 65 |
Issued or guaranteed by U.S. | $999,488,000 | 53 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,067,466,000 | 32 |
CMOs issued by government agencies or sponsored agencies | $818,325,000 | 40 |
Privately issued | $249,141,000 | 19 |
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 | $4,079,796,000 | 31 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,505,000 | 235 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,887,510,000 | 26 |
U.S. Government securities | $1,868,151,000 | 65 |
U.S. Treasury securities | $567,670,000 | 84 |
U.S. Government agency obligations | $1,300,481,000 | 51 |
Securities issued by states & political subdivisions | $175,685,000 | 47 |
Other domestic debt securities | $1,833,456,000 | 6 |
Privately issued residential mortgage-backed securities | $838,246,000 | 15 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $995,210,000 | 5 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $9,968,000 | 337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,286,908,000 | 40 |
Mortgage-backed securities | $2,138,727,000 | 28 |
Certificates of participation in pools of residential mortgages | $817,093,000 | 70 |
Issued or guaranteed by U.S. | $817,093,000 | 57 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,321,634,000 | 19 |
CMOs issued by government agencies or sponsored agencies | $483,388,000 | 66 |
Privately issued | $838,246,000 | 4 |
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 | $3,877,542,000 | 25 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $744,000 | 271 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |