Home > The City National Bank of Danville > Securities
The City National Bank of Danville, Securities
1992-12-31 | Rank | |
Total securities | $1,741,000 | 13,166 |
U.S. Government securities | $1,534,000 | 12,961 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,534,000 | 10,977 |
Securities issued by states & political subdivisions | $38,000 | 9,691 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 5,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $650,000 | 9,409 |
Mortgage-backed securities | $632,000 | 9,519 |
Certificates of participation in pools of residential mortgages | $632,000 | 8,258 |
Issued or guaranteed by U.S. | $632,000 | 8,197 |
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 | $1,672,000 | 13,081 |
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 |