Central Fidelity National Bank, Securities

1997-12-31Rank
Total securities$2,594,633,00065
U.S. Government securities$1,633,838,00081
U.S. Treasury securities$175,225,000121
U.S. Government agency obligations$1,458,613,00072
Securities issued by states & political subdivisions$77,018,000121
Other domestic debt securities$801,030,00023
Privately issued residential mortgage-backed securities$296,179,00038
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$504,851,00015
Foreign debt securities$0390
Equity securities$82,747,00053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,804,552,00045
Mortgage-backed securities$1,754,792,00060
Certificates of participation in pools of residential mortgages$841,356,00074
Issued or guaranteed by U.S.$841,356,00072
Privately issued$0394
Collaterized mortgage obligations$913,436,00042
CMOs issued by government agencies or sponsored agencies$617,257,00047
Privately issued$296,179,00025
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$2,594,633,00050
Total debt securities$2,511,886,00065
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$6,043,000109
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$3,062,919,00051
U.S. Government securities$1,957,748,00066
U.S. Treasury securities$272,844,00090
U.S. Government agency obligations$1,684,904,00064
Securities issued by states & political subdivisions$98,228,00095
Other domestic debt securities$914,710,00020
Privately issued residential mortgage-backed securities$276,556,00043
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$638,154,00012
Foreign debt securities$0466
Equity securities$92,233,00043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,291,120,00061
Mortgage-backed securities$1,863,480,00055
Certificates of participation in pools of residential mortgages$1,137,666,00063
Issued or guaranteed by U.S.$1,137,666,00058
Privately issued$0472
Collaterized mortgage obligations$725,814,00045
CMOs issued by government agencies or sponsored agencies$449,258,00054
Privately issued$276,556,00028
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$3,062,919,00036
Total debt securities$2,970,686,00051
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$4,061,000122
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$3,644,102,00042
U.S. Government securities$2,342,540,00056
U.S. Treasury securities$275,605,000112
U.S. Government agency obligations$2,066,935,00047
Securities issued by states & political subdivisions$113,595,00080
Other domestic debt securities$1,139,319,00016
Privately issued residential mortgage-backed securities$358,531,00037
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$780,788,00010
Foreign debt securities$250,000291
Equity securities$48,398,00072
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,189,334,00061
Mortgage-backed securities$2,317,860,00040
Certificates of participation in pools of residential mortgages$1,329,189,00051
Issued or guaranteed by U.S.$1,329,189,00046
Privately issued$0558
Collaterized mortgage obligations$988,671,00034
CMOs issued by government agencies or sponsored agencies$630,140,00046
Privately issued$358,531,00020
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$3,644,102,00031
Total debt securities$3,595,704,00042
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$422,000201
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$3,476,671,00043
U.S. Government securities$2,516,781,00046
U.S. Treasury securities$403,019,000101
U.S. Government agency obligations$2,113,762,00038
Securities issued by states & political subdivisions$133,101,00066
Other domestic debt securities$794,981,00024
Privately issued residential mortgage-backed securities$300,639,00046
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$494,342,00011
Foreign debt securities$250,000315
Equity securities$31,558,00099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,488,913,00046
Mortgage-backed securities$2,325,026,00036
Certificates of participation in pools of residential mortgages$1,424,150,00040
Issued or guaranteed by U.S.$1,424,150,00034
Privately issued$0564
Collaterized mortgage obligations$900,876,00044
CMOs issued by government agencies or sponsored agencies$600,237,00060
Privately issued$300,639,00023
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$3,476,671,00011
Total debt securities$3,445,113,00043
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,417,000190
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$4,089,764,00031
U.S. Government securities$3,193,389,00031
U.S. Treasury securities$1,274,770,00032
U.S. Government agency obligations$1,918,619,00038
Securities issued by states & political subdivisions$160,922,00059
Other domestic debt securities$725,235,00029
Privately issued residential mortgage-backed securities$249,141,00054
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$476,094,00013
Foreign debt securities$250,000322
Equity securities$9,968,000400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,703,061,00033
Mortgage-backed securities$2,066,954,00037
Certificates of participation in pools of residential mortgages$999,488,00065
Issued or guaranteed by U.S.$999,488,00053
Privately issued$0731
Collaterized mortgage obligations$1,067,466,00032
CMOs issued by government agencies or sponsored agencies$818,325,00040
Privately issued$249,141,00019
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$4,079,796,00031
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,505,000235
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,887,510,00026
U.S. Government securities$1,868,151,00065
U.S. Treasury securities$567,670,00084
U.S. Government agency obligations$1,300,481,00051
Securities issued by states & political subdivisions$175,685,00047
Other domestic debt securities$1,833,456,0006
Privately issued residential mortgage-backed securities$838,246,00015
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$995,210,0005
Foreign debt securities$250,000321
Equity securities$9,968,000337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,286,908,00040
Mortgage-backed securities$2,138,727,00028
Certificates of participation in pools of residential mortgages$817,093,00070
Issued or guaranteed by U.S.$817,093,00057
Privately issued$0831
Collaterized mortgage obligations$1,321,634,00019
CMOs issued by government agencies or sponsored agencies$483,388,00066
Privately issued$838,246,0004
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$3,877,542,00025
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$744,000271
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA