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County National Bank, Securities

1994-12-31Rank
Total securities$20,989,0005,675
U.S. Government securities$20,099,0004,907
U.S. Treasury securities$12,889,0002,701
U.S. Government agency obligations$7,210,0006,546
Securities issued by states & political subdivisions$811,0007,003
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$79,0006,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,889,0002,755
Mortgage-backed securities$2,384,0006,329
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$2,384,0003,387
CMOs issued by government agencies or sponsored agencies$2,384,0003,227
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)$20,910,0003,326
Available-for-sale securities (fair market value)$79,00010,794
Total debt securities$20,910,0005,594
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$20,328,0006,062
U.S. Government securities$19,462,0005,246
U.S. Treasury securities$14,082,0002,577
U.S. Government agency obligations$5,380,0007,647
Securities issued by states & political subdivisions$536,0007,780
Other domestic debt securities$251,0005,020
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$251,0003,901
Foreign debt securitiesNANA
Equity securities$79,0006,024
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,539,0002,635
Mortgage-backed securities$2,449,0006,851
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,449,0003,762
CMOs issued by government agencies or sponsored agencies$2,449,0003,566
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$20,249,0005,949
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$26,496,0004,943
U.S. Government securities$24,991,0004,229
U.S. Treasury securities$17,397,0002,151
U.S. Government agency obligations$7,594,0006,544
Securities issued by states & political subdivisions$573,0007,507
Other domestic debt securities$853,0004,355
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$853,0003,174
Foreign debt securitiesNANA
Equity securities$79,0005,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,155,0003,493
Mortgage-backed securities$2,449,0007,217
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,449,0003,776
CMOs issued by government agencies or sponsored agencies$2,449,0003,456
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$26,417,0004,860
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