The City National Bank of Danville, Securities

1992-12-31Rank
Total securities$1,741,00013,166
U.S. Government securities$1,534,00012,961
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,534,00010,977
Securities issued by states & political subdivisions$38,0009,691
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$69,0005,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$650,0009,409
Mortgage-backed securities$632,0009,519
Certificates of participation in pools of residential mortgages$632,0008,258
Issued or guaranteed by U.S.$632,0008,197
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$1,672,00013,081
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