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City National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,030,000 | 10,865 |
| U.S. Government securities | $1,065,000 | 10,943 |
| U.S. Treasury securities | $399,000 | 8,295 |
| U.S. Government agency obligations | $666,000 | 10,369 |
| Securities issued by states & political subdivisions | $722,000 | 6,601 |
| Other domestic debt securities | $171,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 8,763 |
| Mortgage-backed securities | $837,000 | 7,072 |
| Certificates of participation in pools of residential mortgages | $195,000 | 7,485 |
| Issued or guaranteed by U.S. | $195,000 | 7,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $642,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 4,384 |
| Privately issued | $171,000 | 1,128 |
| 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) | $2,030,000 | 9,003 |
| Total debt securities | $1,958,000 | 10,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,357,000 | 11,254 |
| U.S. Government securities | $1,244,000 | 11,388 |
| U.S. Treasury securities | $397,000 | 9,706 |
| U.S. Government agency obligations | $847,000 | 10,620 |
| Securities issued by states & political subdivisions | $765,000 | 6,768 |
| Other domestic debt securities | $276,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,000 | 9,088 |
| Mortgage-backed securities | $1,123,000 | 7,144 |
| Certificates of participation in pools of residential mortgages | $225,000 | 7,759 |
| Issued or guaranteed by U.S. | $225,000 | 7,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $898,000 | 4,393 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 4,516 |
| Privately issued | $276,000 | 1,164 |
| 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) | $2,357,000 | 9,241 |
| Total debt securities | $2,285,000 | 11,176 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,656,000 | 11,828 |
| U.S. Government securities | $1,386,000 | 12,038 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $986,000 | 10,915 |
| Securities issued by states & political subdivisions | $810,000 | 7,004 |
| Other domestic debt securities | $388,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $388,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $1,374,000 | 7,297 |
| Certificates of participation in pools of residential mortgages | $278,000 | 8,049 |
| Issued or guaranteed by U.S. | $278,000 | 8,024 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,096,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 4,739 |
| Privately issued | $388,000 | 1,182 |
| 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) | $2,584,000 | 9,589 |
| Available-for-sale securities (fair market value) | $72,000 | 10,820 |
| Total debt securities | $2,584,000 | 11,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,171,000 | 12,507 |
| U.S. Government securities | $2,099,000 | 12,154 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $1,699,000 | 10,526 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $1,699,000 | 7,600 |
| Certificates of participation in pools of residential mortgages | $299,000 | 8,645 |
| Issued or guaranteed by U.S. | $299,000 | 8,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,400,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 4,348 |
| Privately issued | $0 | 2,902 |
| 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 | $2,099,000 | 12,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,075,000 | 13,031 |
| U.S. Government securities | $2,003,000 | 12,715 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $1,703,000 | 10,830 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,703,000 | 7,992 |
| Certificates of participation in pools of residential mortgages | $303,000 | 9,130 |
| Issued or guaranteed by U.S. | $303,000 | 9,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,400,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 4,215 |
| Privately issued | $0 | 3,547 |
| 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 | $2,003,000 | 12,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |