City National Bank of Pittsburg, Securities

1998-12-31Rank
Total securities$45,178,0002,546
U.S. Government securities$36,883,0002,334
U.S. Treasury securities$5,669,0002,030
U.S. Government agency obligations$31,214,0002,295
Securities issued by states & political subdivisions$7,809,0002,130
Other domestic debt securities$71,0003,592
Privately issued residential mortgage-backed securities$71,0001,300
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$415,0003,965
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,815,0002,062
Mortgage-backed securities$17,262,0001,886
Certificates of participation in pools of residential mortgages$2,916,0003,862
Issued or guaranteed by U.S.$2,916,0003,843
Privately issued$0349
Collaterized mortgage obligations$14,346,000943
CMOs issued by government agencies or sponsored agencies$14,275,000860
Privately issued$71,0001,107
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$45,178,0001,903
Total debt securities$44,763,0002,471
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$52,814,0002,177
U.S. Government securities$42,900,0002,097
U.S. Treasury securities$7,630,0002,311
U.S. Government agency obligations$35,270,0001,975
Securities issued by states & political subdivisions$9,088,0001,618
Other domestic debt securities$419,0002,490
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$419,0001,989
Foreign debt securities$0390
Equity securities$407,0004,044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,786,0001,481
Mortgage-backed securities$13,169,0002,209
Certificates of participation in pools of residential mortgages$4,688,0003,006
Issued or guaranteed by U.S.$4,688,0002,989
Privately issued$0394
Collaterized mortgage obligations$8,481,0001,245
CMOs issued by government agencies or sponsored agencies$8,481,0001,189
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,417,0001,705
Available-for-sale securities (fair market value)$33,397,0002,383
Total debt securities$52,407,0002,128
Structured notes
Amortized cost$350,0002,303
Fair value$350,0002,305
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$52,936,0002,305
U.S. Government securities$41,033,0002,364
U.S. Treasury securities$6,961,0003,013
U.S. Government agency obligations$34,072,0002,104
Securities issued by states & political subdivisions$10,355,0001,410
Other domestic debt securities$1,165,0001,901
Privately issued residential mortgage-backed securities$365,0001,095
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$800,0001,733
Foreign debt securities$0466
Equity securities$383,0004,040
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,649,0001,431
Mortgage-backed securities$12,522,0002,547
Certificates of participation in pools of residential mortgages$4,701,0003,321
Issued or guaranteed by U.S.$4,701,0003,300
Privately issued$0472
Collaterized mortgage obligations$7,821,0001,481
CMOs issued by government agencies or sponsored agencies$7,456,0001,443
Privately issued$365,000866
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,826,0001,540
Available-for-sale securities (fair market value)$27,110,0002,989
Total debt securities$52,553,0002,254
Structured notes
Amortized cost$2,148,000964
Fair value$2,148,000961
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$51,174,0002,448
U.S. Government securities$37,479,0002,704
U.S. Treasury securities$6,034,0004,042
U.S. Government agency obligations$31,445,0002,221
Securities issued by states & political subdivisions$12,216,0001,164
Other domestic debt securities$1,130,0002,335
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,130,0001,810
Foreign debt securities$0553
Equity securities$349,0003,958
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,112,0001,521
Mortgage-backed securities$8,084,0003,512
Certificates of participation in pools of residential mortgages$2,490,0004,519
Issued or guaranteed by U.S.$2,490,0004,493
Privately issued$0558
Collaterized mortgage obligations$5,594,0002,033
CMOs issued by government agencies or sponsored agencies$5,594,0001,928
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,068,0001,465
Available-for-sale securities (fair market value)$22,106,0003,647
Total debt securities$50,825,0002,391
Structured notes
Amortized cost$1,450,0002,172
Fair value$1,428,0002,162
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$46,950,0002,783
U.S. Government securities$36,753,0002,830
U.S. Treasury securities$6,439,0004,720
U.S. Government agency obligations$30,314,0002,234
Securities issued by states & political subdivisions$9,336,0001,613
Other domestic debt securities$530,0003,463
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$530,0002,764
Foreign debt securities$0600
Equity securities$331,0003,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,419,0001,707
Mortgage-backed securities$4,506,0004,939
Certificates of participation in pools of residential mortgages$4,506,0003,578
Issued or guaranteed by U.S.$4,506,0003,554
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$35,139,0002,101
Available-for-sale securities (fair market value)$11,811,0004,275
Total debt securities$46,619,0002,729
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$49,121,0002,822
U.S. Government securities$37,743,0002,885
U.S. Treasury securities$7,991,0004,205
U.S. Government agency obligations$29,752,0002,308
Securities issued by states & political subdivisions$10,334,0001,458
Other domestic debt securities$1,000,0003,348
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$1,000,0002,570
Foreign debt securitiesNANA
Equity securities$44,0006,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,420,0001,323
Mortgage-backed securities$513,0009,198
Certificates of participation in pools of residential mortgages$513,0008,030
Issued or guaranteed by U.S.$513,0007,978
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$49,077,0002,740
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$55,834,0002,436
U.S. Government securities$44,712,0002,419
U.S. Treasury securities$9,709,0003,599
U.S. Government agency obligations$35,003,0001,947
Securities issued by states & political subdivisions$9,163,0001,487
Other domestic debt securities$1,915,0003,015
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$1,915,0002,134
Foreign debt securitiesNANA
Equity securities$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,002,0001,461
Mortgage-backed securities$626,0009,535
Certificates of participation in pools of residential mortgages$626,0008,282
Issued or guaranteed by U.S.$626,0008,219
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$55,790,0002,376
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