The City National Bank, Securities

1992-12-31Rank
Total securities$40,424,0003,387
U.S. Government securities$33,722,0003,193
U.S. Treasury securities$22,223,0001,679
U.S. Government agency obligations$11,499,0005,036
Securities issued by states & political subdivisions$5,956,0002,344
Other domestic debt securities$699,0004,633
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$699,0003,425
Foreign debt securitiesNANA
Equity securities$47,0006,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,100,0003,165
Mortgage-backed securities$1,002,0008,916
Certificates of participation in pools of residential mortgages$1,002,0007,506
Issued or guaranteed by U.S.$1,002,0007,450
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$40,377,0003,309
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