Home > City National Bank of Pittsburg > Securities
City National Bank of Pittsburg, Securities
1998-12-31 | Rank | |
Total securities | $45,178,000 | 2,546 |
U.S. Government securities | $36,883,000 | 2,334 |
U.S. Treasury securities | $5,669,000 | 2,030 |
U.S. Government agency obligations | $31,214,000 | 2,295 |
Securities issued by states & political subdivisions | $7,809,000 | 2,130 |
Other domestic debt securities | $71,000 | 3,592 |
Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $415,000 | 3,965 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,815,000 | 2,062 |
Mortgage-backed securities | $17,262,000 | 1,886 |
Certificates of participation in pools of residential mortgages | $2,916,000 | 3,862 |
Issued or guaranteed by U.S. | $2,916,000 | 3,843 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $14,346,000 | 943 |
CMOs issued by government agencies or sponsored agencies | $14,275,000 | 860 |
Privately issued | $71,000 | 1,107 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $45,178,000 | 1,903 |
Total debt securities | $44,763,000 | 2,471 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $52,814,000 | 2,177 |
U.S. Government securities | $42,900,000 | 2,097 |
U.S. Treasury securities | $7,630,000 | 2,311 |
U.S. Government agency obligations | $35,270,000 | 1,975 |
Securities issued by states & political subdivisions | $9,088,000 | 1,618 |
Other domestic debt securities | $419,000 | 2,490 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $419,000 | 1,989 |
Foreign debt securities | $0 | 390 |
Equity securities | $407,000 | 4,044 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,786,000 | 1,481 |
Mortgage-backed securities | $13,169,000 | 2,209 |
Certificates of participation in pools of residential mortgages | $4,688,000 | 3,006 |
Issued or guaranteed by U.S. | $4,688,000 | 2,989 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $8,481,000 | 1,245 |
CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,189 |
Privately issued | $0 | 1,491 |
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) | $19,417,000 | 1,705 |
Available-for-sale securities (fair market value) | $33,397,000 | 2,383 |
Total debt securities | $52,407,000 | 2,128 |
Structured notes | ||
Amortized cost | $350,000 | 2,303 |
Fair value | $350,000 | 2,305 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $52,936,000 | 2,305 |
U.S. Government securities | $41,033,000 | 2,364 |
U.S. Treasury securities | $6,961,000 | 3,013 |
U.S. Government agency obligations | $34,072,000 | 2,104 |
Securities issued by states & political subdivisions | $10,355,000 | 1,410 |
Other domestic debt securities | $1,165,000 | 1,901 |
Privately issued residential mortgage-backed securities | $365,000 | 1,095 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 1,733 |
Foreign debt securities | $0 | 466 |
Equity securities | $383,000 | 4,040 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,649,000 | 1,431 |
Mortgage-backed securities | $12,522,000 | 2,547 |
Certificates of participation in pools of residential mortgages | $4,701,000 | 3,321 |
Issued or guaranteed by U.S. | $4,701,000 | 3,300 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,821,000 | 1,481 |
CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,443 |
Privately issued | $365,000 | 866 |
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) | $25,826,000 | 1,540 |
Available-for-sale securities (fair market value) | $27,110,000 | 2,989 |
Total debt securities | $52,553,000 | 2,254 |
Structured notes | ||
Amortized cost | $2,148,000 | 964 |
Fair value | $2,148,000 | 961 |
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 | $51,174,000 | 2,448 |
U.S. Government securities | $37,479,000 | 2,704 |
U.S. Treasury securities | $6,034,000 | 4,042 |
U.S. Government agency obligations | $31,445,000 | 2,221 |
Securities issued by states & political subdivisions | $12,216,000 | 1,164 |
Other domestic debt securities | $1,130,000 | 2,335 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,130,000 | 1,810 |
Foreign debt securities | $0 | 553 |
Equity securities | $349,000 | 3,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,112,000 | 1,521 |
Mortgage-backed securities | $8,084,000 | 3,512 |
Certificates of participation in pools of residential mortgages | $2,490,000 | 4,519 |
Issued or guaranteed by U.S. | $2,490,000 | 4,493 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,594,000 | 2,033 |
CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,928 |
Privately issued | $0 | 2,213 |
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) | $29,068,000 | 1,465 |
Available-for-sale securities (fair market value) | $22,106,000 | 3,647 |
Total debt securities | $50,825,000 | 2,391 |
Structured notes | ||
Amortized cost | $1,450,000 | 2,172 |
Fair value | $1,428,000 | 2,162 |
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 | $46,950,000 | 2,783 |
U.S. Government securities | $36,753,000 | 2,830 |
U.S. Treasury securities | $6,439,000 | 4,720 |
U.S. Government agency obligations | $30,314,000 | 2,234 |
Securities issued by states & political subdivisions | $9,336,000 | 1,613 |
Other domestic debt securities | $530,000 | 3,463 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $530,000 | 2,764 |
Foreign debt securities | $0 | 600 |
Equity securities | $331,000 | 3,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,419,000 | 1,707 |
Mortgage-backed securities | $4,506,000 | 4,939 |
Certificates of participation in pools of residential mortgages | $4,506,000 | 3,578 |
Issued or guaranteed by U.S. | $4,506,000 | 3,554 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $35,139,000 | 2,101 |
Available-for-sale securities (fair market value) | $11,811,000 | 4,275 |
Total debt securities | $46,619,000 | 2,729 |
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 | $49,121,000 | 2,822 |
U.S. Government securities | $37,743,000 | 2,885 |
U.S. Treasury securities | $7,991,000 | 4,205 |
U.S. Government agency obligations | $29,752,000 | 2,308 |
Securities issued by states & political subdivisions | $10,334,000 | 1,458 |
Other domestic debt securities | $1,000,000 | 3,348 |
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 | $1,000,000 | 2,570 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 6,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,420,000 | 1,323 |
Mortgage-backed securities | $513,000 | 9,198 |
Certificates of participation in pools of residential mortgages | $513,000 | 8,030 |
Issued or guaranteed by U.S. | $513,000 | 7,978 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $49,077,000 | 2,740 |
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 | $55,834,000 | 2,436 |
U.S. Government securities | $44,712,000 | 2,419 |
U.S. Treasury securities | $9,709,000 | 3,599 |
U.S. Government agency obligations | $35,003,000 | 1,947 |
Securities issued by states & political subdivisions | $9,163,000 | 1,487 |
Other domestic debt securities | $1,915,000 | 3,015 |
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 | $1,915,000 | 2,134 |
Foreign debt securities | NA | NA |
Equity securities | $44,000 | 6,644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,002,000 | 1,461 |
Mortgage-backed securities | $626,000 | 9,535 |
Certificates of participation in pools of residential mortgages | $626,000 | 8,282 |
Issued or guaranteed by U.S. | $626,000 | 8,219 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $55,790,000 | 2,376 |
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 |