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City First Bank, Securities

1998-12-31Rank
Total securities$48,770,0002,371
U.S. Government securities$39,354,0002,209
U.S. Treasury securities$06,820
U.S. Government agency obligations$39,354,0001,868
Securities issued by states & political subdivisions$8,010,0002,087
Other domestic debt securities$650,0002,509
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$650,0002,066
Foreign debt securitiesNANA
Equity securities$756,0002,809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$510,0007,672
Mortgage-backed securities$21,934,0001,602
Certificates of participation in pools of residential mortgages$10,943,0001,849
Issued or guaranteed by U.S.$10,943,0001,837
Privately issued$0349
Collaterized mortgage obligations$10,991,0001,104
CMOs issued by government agencies or sponsored agencies$10,991,0001,017
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,660,0002,544
Available-for-sale securities (fair market value)$40,110,0002,117
Total debt securities$48,014,0002,325
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$44,293,0002,558
U.S. Government securities$43,871,0002,062
U.S. Treasury securities$1,011,0006,279
U.S. Government agency obligations$42,860,0001,657
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$118,0003,164
Privately issued residential mortgage-backed securities$118,0001,200
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$304,0004,613
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,527,0006,902
Mortgage-backed securities$20,166,0001,676
Certificates of participation in pools of residential mortgages$10,234,0001,910
Issued or guaranteed by U.S.$10,234,0001,897
Privately issued$0394
Collaterized mortgage obligations$9,932,0001,107
CMOs issued by government agencies or sponsored agencies$9,814,0001,066
Privately issued$118,000984
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)$44,293,0001,815
Total debt securities$43,989,0002,507
Structured notes
Amortized cost$1,000,0001,189
Fair value$1,001,0001,196
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$35,399,0003,419
U.S. Government securities$34,904,0002,771
U.S. Treasury securities$2,022,0005,895
U.S. Government agency obligations$32,882,0002,190
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$267,0003,166
Privately issued residential mortgage-backed securities$267,0001,201
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$228,0005,053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,295,0006,458
Mortgage-backed securities$15,022,0002,263
Certificates of participation in pools of residential mortgages$6,140,0002,868
Issued or guaranteed by U.S.$6,140,0002,847
Privately issued$0472
Collaterized mortgage obligations$8,882,0001,375
CMOs issued by government agencies or sponsored agencies$8,615,0001,324
Privately issued$267,000963
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)$35,399,0002,339
Total debt securities$35,171,0003,344
Structured notes
Amortized cost$1,000,0001,681
Fair value$982,0001,910
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,016,0004,294
U.S. Government securities$27,445,0003,606
U.S. Treasury securities$4,099,0005,103
U.S. Government agency obligations$23,346,0002,926
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$398,0003,454
Privately issued residential mortgage-backed securities$398,0001,287
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$173,0005,318
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,258,0007,734
Mortgage-backed securities$10,441,0003,011
Certificates of participation in pools of residential mortgages$475,0007,061
Issued or guaranteed by U.S.$475,0007,029
Privately issued$0558
Collaterized mortgage obligations$9,966,0001,400
CMOs issued by government agencies or sponsored agencies$9,568,0001,378
Privately issued$398,0001,025
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)$28,016,0002,985
Total debt securities$27,843,0004,225
Structured notes
Amortized cost$500,0003,409
Fair value$487,0003,706
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,305,0007,042
U.S. Government securities$15,127,0006,030
U.S. Treasury securities$3,892,0006,395
U.S. Government agency obligations$11,235,0004,935
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$178,0005,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,204,0008,102
Mortgage-backed securities$5,143,0004,649
Certificates of participation in pools of residential mortgages$505,0007,374
Issued or guaranteed by U.S.$505,0007,346
Privately issued$0564
Collaterized mortgage obligations$4,638,0002,430
CMOs issued by government agencies or sponsored agencies$4,638,0002,296
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,994,00010,039
Available-for-sale securities (fair market value)$13,311,0003,916
Total debt securities$15,127,0006,980
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$15,380,0007,276
U.S. Government securities$14,386,0006,431
U.S. Treasury securities$1,524,0009,097
U.S. Government agency obligations$12,862,0004,664
Securities issued by states & political subdivisions$400,0008,153
Other domestic debt securities$405,0004,521
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$405,0003,487
Foreign debt securitiesNANA
Equity securities$189,0004,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,200,0008,182
Mortgage-backed securities$7,556,0004,248
Certificates of participation in pools of residential mortgages$1,264,0006,673
Issued or guaranteed by U.S.$1,264,0006,626
Privately issued$0731
Collaterized mortgage obligations$6,292,0002,292
CMOs issued by government agencies or sponsored agencies$6,292,0002,154
Privately issued$02,902
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$15,191,0007,185
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$12,397,0008,236
U.S. Government securities$11,847,0007,310
U.S. Treasury securities$2,035,0008,658
U.S. Government agency obligations$9,812,0005,608
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$406,0005,382
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$406,0004,090
Foreign debt securitiesNANA
Equity securities$144,0004,493
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,138,0006,908
Mortgage-backed securities$4,296,0005,858
Certificates of participation in pools of residential mortgages$2,825,0005,327
Issued or guaranteed by U.S.$2,825,0005,268
Privately issued$0831
Collaterized mortgage obligations$1,471,0004,505
CMOs issued by government agencies or sponsored agencies$1,471,0004,145
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$12,253,0008,171
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