Home > Century National Bank > Securities
Century National Bank, Securities
2000-12-31 | Rank | |
Total securities | $68,950,000 | 1,584 |
U.S. Government securities | $53,775,000 | 1,494 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $53,775,000 | 1,376 |
Securities issued by states & political subdivisions | $8,275,000 | 1,941 |
Other domestic debt securities | $4,326,000 | 1,301 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,326,000 | 1,090 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,574,000 | 1,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,304,000 | 908 |
Mortgage-backed securities | $3,446,000 | 3,959 |
Certificates of participation in pools of residential mortgages | $3,063,000 | 3,343 |
Issued or guaranteed by U.S. | $3,063,000 | 3,328 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $383,000 | 3,492 |
CMOs issued by government agencies or sponsored agencies | $383,000 | 3,330 |
Privately issued | $0 | 1,355 |
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) | $20,389,000 | 1,122 |
Available-for-sale securities (fair market value) | $48,561,000 | 1,769 |
Total debt securities | $66,376,000 | 1,568 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $22,461,000 | 4,466 |
U.S. Government securities | $19,958,000 | 3,857 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $19,958,000 | 3,489 |
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 | $0 | 343 |
Equity securities | $2,503,000 | 1,327 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,558,000 | 2,401 |
Mortgage-backed securities | $3,952,000 | 3,996 |
Certificates of participation in pools of residential mortgages | $3,486,000 | 3,363 |
Issued or guaranteed by U.S. | $3,486,000 | 3,350 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $466,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $466,000 | 3,442 |
Privately issued | $0 | 1,450 |
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) | $5,966,000 | 2,825 |
Available-for-sale securities (fair market value) | $16,495,000 | 4,448 |
Total debt securities | $19,958,000 | 4,739 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $9,254,000 | 7,326 |
U.S. Government securities | $7,322,000 | 7,025 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $7,322,000 | 6,159 |
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 | $0 | 363 |
Equity securities | $1,932,000 | 1,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,619,000 | 4,994 |
Mortgage-backed securities | $5,031,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $4,212,000 | 3,264 |
Issued or guaranteed by U.S. | $4,212,000 | 3,249 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $819,000 | 3,467 |
CMOs issued by government agencies or sponsored agencies | $819,000 | 3,322 |
Privately issued | $0 | 1,474 |
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) | $2,441,000 | 4,492 |
Available-for-sale securities (fair market value) | $6,813,000 | 6,724 |
Total debt securities | $7,322,000 | 7,788 |
Structured notes | ||
Amortized cost | $278,000 | 1,330 |
Fair value | $278,000 | 1,326 |
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 | $19,409,000 | 5,024 |
U.S. Government securities | $16,630,000 | 4,683 |
U.S. Treasury securities | $1,006,000 | 6,322 |
U.S. Government agency obligations | $15,624,000 | 3,904 |
Securities issued by states & political subdivisions | $65,000 | 7,980 |
Other domestic debt securities | $1,656,000 | 1,480 |
Privately issued residential mortgage-backed securities | $1,656,000 | 501 |
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 | $1,058,000 | 2,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,213,000 | 5,502 |
Mortgage-backed securities | $6,092,000 | 3,485 |
Certificates of participation in pools of residential mortgages | $3,210,000 | 3,649 |
Issued or guaranteed by U.S. | $3,210,000 | 3,634 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,882,000 | 2,297 |
CMOs issued by government agencies or sponsored agencies | $1,226,000 | 3,076 |
Privately issued | $1,656,000 | 375 |
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) | $3,632,000 | 4,718 |
Available-for-sale securities (fair market value) | $15,777,000 | 4,326 |
Total debt securities | $18,351,000 | 5,111 |
Structured notes | ||
Amortized cost | $1,656,000 | 877 |
Fair value | $1,656,000 | 875 |
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 | $7,372,000 | 8,835 |
U.S. Government securities | $6,414,000 | 8,486 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $6,414,000 | 6,931 |
Securities issued by states & political subdivisions | $165,000 | 8,039 |
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 | $793,000 | 2,682 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,716 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $165,000 | 7,784 |
Available-for-sale securities (fair market value) | $7,207,000 | 6,909 |
Total debt securities | $6,579,000 | 9,047 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $13,679,000 | 7,062 |
U.S. Government securities | $12,962,000 | 6,293 |
U.S. Treasury securities | $4,994,000 | 4,650 |
U.S. Government agency obligations | $7,968,000 | 6,269 |
Securities issued by states & political subdivisions | $250,000 | 8,024 |
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 | $467,000 | 3,429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 6,998 |
Mortgage-backed securities | $2,994,000 | 5,537 |
Certificates of participation in pools of residential mortgages | $1,101,000 | 5,928 |
Issued or guaranteed by U.S. | $1,101,000 | 5,894 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,893,000 | 3,525 |
CMOs issued by government agencies or sponsored agencies | $1,893,000 | 3,386 |
Privately issued | $0 | 2,213 |
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) | $250,000 | 8,082 |
Available-for-sale securities (fair market value) | $13,429,000 | 5,193 |
Total debt securities | $13,212,000 | 7,063 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $22,462,000 | 5,404 |
U.S. Government securities | $21,679,000 | 4,619 |
U.S. Treasury securities | $10,672,000 | 3,213 |
U.S. Government agency obligations | $11,007,000 | 5,014 |
Securities issued by states & political subdivisions | $250,000 | 8,464 |
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 | $533,000 | 2,953 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,623 |
Mortgage-backed securities | $3,355,000 | 5,602 |
Certificates of participation in pools of residential mortgages | $1,262,000 | 6,047 |
Issued or guaranteed by U.S. | $1,262,000 | 6,023 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,093,000 | 3,554 |
CMOs issued by government agencies or sponsored agencies | $2,093,000 | 3,385 |
Privately issued | $0 | 2,507 |
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) | $250,000 | 11,282 |
Available-for-sale securities (fair market value) | $22,212,000 | 2,559 |
Total debt securities | $21,929,000 | 5,409 |
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 | $21,878,000 | 5,744 |
U.S. Government securities | $21,351,000 | 4,850 |
U.S. Treasury securities | $8,887,000 | 3,873 |
U.S. Government agency obligations | $12,464,000 | 4,766 |
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 | $527,000 | 2,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,775 |
Mortgage-backed securities | $6,485,000 | 4,618 |
Certificates of participation in pools of residential mortgages | $1,765,000 | 6,018 |
Issued or guaranteed by U.S. | $1,765,000 | 5,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,720,000 | 2,722 |
CMOs issued by government agencies or sponsored agencies | $4,720,000 | 2,559 |
Privately issued | $0 | 2,902 |
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 | $21,351,000 | 5,719 |
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 | $8,630,000 | 9,740 |
U.S. Government securities | $7,071,000 | 9,534 |
U.S. Treasury securities | $4,309,000 | 6,298 |
U.S. Government agency obligations | $2,762,000 | 9,762 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,054,000 | 3,950 |
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 | $1,054,000 | 2,835 |
Foreign debt securities | NA | NA |
Equity securities | $505,000 | 2,615 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 9,303 |
Mortgage-backed securities | $2,312,000 | 7,331 |
Certificates of participation in pools of residential mortgages | $2,312,000 | 5,791 |
Issued or guaranteed by U.S. | $2,312,000 | 5,725 |
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 | $8,125,000 | 9,823 |
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 |