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City Bank & Trust, Securities

1995-12-31Rank
Total securities$39,348,0003,207
U.S. Government securities$38,150,0002,646
U.S. Treasury securities$3,963,0005,330
U.S. Government agency obligations$34,187,0002,048
Securities issued by states & political subdivisions$414,0007,561
Other domestic debt securities$336,0003,565
Privately issued residential mortgage-backed securities$336,0001,350
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$448,0003,512
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,853,000940
Mortgage-backed securities$21,947,0001,826
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$21,947,000767
CMOs issued by government agencies or sponsored agencies$21,611,000723
Privately issued$336,0001,083
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,324,0001,174
Available-for-sale securities (fair market value)$2,024,0009,390
Total debt securities$38,900,0003,160
Structured notes
Amortized cost$11,000,000239
Fair value$9,875,000277
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$46,304,0002,829
U.S. Government securities$44,288,0002,354
U.S. Treasury securities$6,846,0004,519
U.S. Government agency obligations$37,442,0001,808
Securities issued by states & political subdivisions$757,0007,106
Other domestic debt securities$821,0003,007
Privately issued residential mortgage-backed securities$821,0001,019
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$438,0003,327
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,708,0001,165
Mortgage-backed securities$23,491,0001,802
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$23,491,000801
CMOs issued by government agencies or sponsored agencies$22,670,000764
Privately issued$821,000803
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,245,0001,878
Available-for-sale securities (fair market value)$7,059,0005,849
Total debt securities$45,866,0002,777
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$41,014,0003,399
U.S. Government securities$36,453,0002,984
U.S. Treasury securities$4,999,0005,753
U.S. Government agency obligations$31,454,0002,206
Securities issued by states & political subdivisions$1,357,0006,226
Other domestic debt securities$2,766,0001,980
Privately issued residential mortgage-backed securities$2,766,000704
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$438,0003,286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,076,0001,718
Mortgage-backed securities$20,913,0002,204
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$20,913,0001,020
CMOs issued by government agencies or sponsored agencies$18,147,0001,040
Privately issued$2,766,000486
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$40,576,0003,339
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$34,798,0003,919
U.S. Government securities$28,853,0003,698
U.S. Treasury securities$8,024,0004,198
U.S. Government agency obligations$20,829,0003,140
Securities issued by states & political subdivisions$710,0007,189
Other domestic debt securities$4,851,0001,734
Privately issued residential mortgage-backed securities$4,851,000701
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$384,0002,977
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,231,0001,518
Mortgage-backed securities$21,684,0002,154
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$21,684,000947
CMOs issued by government agencies or sponsored agencies$16,833,0001,028
Privately issued$4,851,000490
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$34,414,0003,870
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