City Bank and Trust Company, Securities

1992-12-31Rank
Total securities$11,339,0008,628
U.S. Government securities$11,274,0007,508
U.S. Treasury securities$5,743,0005,321
U.S. Government agency obligations$5,531,0007,662
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$65,0006,962
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,0005,424
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$801,0009,102
Mortgage-backed securities$1,410,0008,361
Certificates of participation in pools of residential mortgages$897,0007,724
Issued or guaranteed by U.S.$897,0007,661
Privately issued$0831
Collaterized mortgage obligations$513,0005,787
CMOs issued by government agencies or sponsored agencies$513,0005,359
Privately issued$03,547
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$11,339,0008,502
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