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City National Savings Bank, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $11,237,000 | 6,724 |
| U.S. Government securities | $11,237,000 | 5,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,237,000 | 5,214 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,768,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,367 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $11,237,000 | 5,542 |
| Total debt securities | $11,237,000 | 6,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,715,000 | 5,242 |
| U.S. Government securities | $12,405,000 | 5,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,405,000 | 4,638 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | NA | NA |
| Equity securities | $5,310,000 | 786 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,536,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,162 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $17,715,000 | 4,160 |
| Total debt securities | $12,405,000 | 6,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,471,000 | 4,821 |
| U.S. Government securities | $15,094,000 | 5,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,094,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,377,000 | 755 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,489,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 1,887 |
| Issued or guaranteed by U.S. | $10,489,000 | 1,872 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,534 |
| Total debt securities | $15,094,000 | 5,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $23,467,000 | 4,728 |
| U.S. Government securities | $17,695,000 | 4,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,695,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $5,452,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-320,000 | 1,171 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,690,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,690,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,690,000 | 1,924 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $23,467,000 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $17,695,000 | 5,657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,470,000 | 4,641 |
| U.S. Government securities | $17,541,000 | 5,115 |
| U.S. Treasury securities | $754,000 | 8,980 |
| U.S. Government agency obligations | $16,787,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,558,000 | 501 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-371,000 | 1,259 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,555,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,748 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $371,000 | 7,946 |
| Available-for-sale securities (fair market value) | $25,099,000 | 3,301 |
| Total debt securities | $17,541,000 | 5,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $36,580,000 | 3,584 |
| U.S. Government securities | $28,707,000 | 3,609 |
| U.S. Treasury securities | $755,000 | 10,073 |
| U.S. Government agency obligations | $27,952,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,458,000 | 466 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-415,000 | 1,359 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,551,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,700,000 | 1,569 |
| Issued or guaranteed by U.S. | $16,700,000 | 1,548 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,851,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 3,608 |
| Privately issued | NA | NA |
| 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) | $10,571,000 | 5,477 |
| Available-for-sale securities (fair market value) | $26,009,000 | 2,202 |
| Total debt securities | $28,707,000 | 4,342 |
| 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 | $35,108,000 | 3,902 |
| U.S. Government securities | $34,622,000 | 3,142 |
| U.S. Treasury securities | $2,456,000 | 7,974 |
| U.S. Government agency obligations | $32,166,000 | 2,156 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-486,000 | 1,493 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,686,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $20,695,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,695,000 | 1,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,991,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 3,243 |
| Privately issued | NA | NA |
| 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 | $34,622,000 | 3,857 |
| 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 | $31,960,000 | 4,212 |
| U.S. Government securities | $31,435,000 | 3,413 |
| U.S. Treasury securities | $3,505,000 | 7,052 |
| U.S. Government agency obligations | $27,930,000 | 2,437 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-525,000 | 1,753 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,647,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $21,647,000 | 1,414 |
| Issued or guaranteed by U.S. | $21,647,000 | 1,383 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $31,435,000 | 4,188 |
| 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 |