Century National Bank, Securities

2000-12-31Rank
Total securities$68,950,0001,584
U.S. Government securities$53,775,0001,494
U.S. Treasury securities$04,186
U.S. Government agency obligations$53,775,0001,376
Securities issued by states & political subdivisions$8,275,0001,941
Other domestic debt securities$4,326,0001,301
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,326,0001,090
Foreign debt securities$0313
Equity securities$2,574,0001,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,304,000908
Mortgage-backed securities$3,446,0003,959
Certificates of participation in pools of residential mortgages$3,063,0003,343
Issued or guaranteed by U.S.$3,063,0003,328
Privately issued$0308
Collaterized mortgage obligations$383,0003,492
CMOs issued by government agencies or sponsored agencies$383,0003,330
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,389,0001,122
Available-for-sale securities (fair market value)$48,561,0001,769
Total debt securities$66,376,0001,568
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$22,461,0004,466
U.S. Government securities$19,958,0003,857
U.S. Treasury securities$05,412
U.S. Government agency obligations$19,958,0003,489
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$2,503,0001,327
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,558,0002,401
Mortgage-backed securities$3,952,0003,996
Certificates of participation in pools of residential mortgages$3,486,0003,363
Issued or guaranteed by U.S.$3,486,0003,350
Privately issued$0307
Collaterized mortgage obligations$466,0003,602
CMOs issued by government agencies or sponsored agencies$466,0003,442
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,966,0002,825
Available-for-sale securities (fair market value)$16,495,0004,448
Total debt securities$19,958,0004,739
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$9,254,0007,326
U.S. Government securities$7,322,0007,025
U.S. Treasury securities$06,820
U.S. Government agency obligations$7,322,0006,159
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,932,0001,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,619,0004,994
Mortgage-backed securities$5,031,0003,809
Certificates of participation in pools of residential mortgages$4,212,0003,264
Issued or guaranteed by U.S.$4,212,0003,249
Privately issued$0349
Collaterized mortgage obligations$819,0003,467
CMOs issued by government agencies or sponsored agencies$819,0003,322
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,441,0004,492
Available-for-sale securities (fair market value)$6,813,0006,724
Total debt securities$7,322,0007,788
Structured notes
Amortized cost$278,0001,330
Fair value$278,0001,326
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$19,409,0005,024
U.S. Government securities$16,630,0004,683
U.S. Treasury securities$1,006,0006,322
U.S. Government agency obligations$15,624,0003,904
Securities issued by states & political subdivisions$65,0007,980
Other domestic debt securities$1,656,0001,480
Privately issued residential mortgage-backed securities$1,656,000501
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,058,0002,232
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,213,0005,502
Mortgage-backed securities$6,092,0003,485
Certificates of participation in pools of residential mortgages$3,210,0003,649
Issued or guaranteed by U.S.$3,210,0003,634
Privately issued$0394
Collaterized mortgage obligations$2,882,0002,297
CMOs issued by government agencies or sponsored agencies$1,226,0003,076
Privately issued$1,656,000375
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,632,0004,718
Available-for-sale securities (fair market value)$15,777,0004,326
Total debt securities$18,351,0005,111
Structured notes
Amortized cost$1,656,000877
Fair value$1,656,000875
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,372,0008,835
U.S. Government securities$6,414,0008,486
U.S. Treasury securities$08,776
U.S. Government agency obligations$6,414,0006,931
Securities issued by states & political subdivisions$165,0008,039
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$793,0002,682
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,716
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$165,0007,784
Available-for-sale securities (fair market value)$7,207,0006,909
Total debt securities$6,579,0009,047
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,679,0007,062
U.S. Government securities$12,962,0006,293
U.S. Treasury securities$4,994,0004,650
U.S. Government agency obligations$7,968,0006,269
Securities issued by states & political subdivisions$250,0008,024
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$467,0003,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,900,0006,998
Mortgage-backed securities$2,994,0005,537
Certificates of participation in pools of residential mortgages$1,101,0005,928
Issued or guaranteed by U.S.$1,101,0005,894
Privately issued$0558
Collaterized mortgage obligations$1,893,0003,525
CMOs issued by government agencies or sponsored agencies$1,893,0003,386
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$250,0008,082
Available-for-sale securities (fair market value)$13,429,0005,193
Total debt securities$13,212,0007,063
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,462,0005,404
U.S. Government securities$21,679,0004,619
U.S. Treasury securities$10,672,0003,213
U.S. Government agency obligations$11,007,0005,014
Securities issued by states & political subdivisions$250,0008,464
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$533,0002,953
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,623
Mortgage-backed securities$3,355,0005,602
Certificates of participation in pools of residential mortgages$1,262,0006,047
Issued or guaranteed by U.S.$1,262,0006,023
Privately issued$0564
Collaterized mortgage obligations$2,093,0003,554
CMOs issued by government agencies or sponsored agencies$2,093,0003,385
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)$250,00011,282
Available-for-sale securities (fair market value)$22,212,0002,559
Total debt securities$21,929,0005,409
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$21,878,0005,744
U.S. Government securities$21,351,0004,850
U.S. Treasury securities$8,887,0003,873
U.S. Government agency obligations$12,464,0004,766
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$527,0002,954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,775
Mortgage-backed securities$6,485,0004,618
Certificates of participation in pools of residential mortgages$1,765,0006,018
Issued or guaranteed by U.S.$1,765,0005,966
Privately issued$0731
Collaterized mortgage obligations$4,720,0002,722
CMOs issued by government agencies or sponsored agencies$4,720,0002,559
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$21,351,0005,719
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$8,630,0009,740
U.S. Government securities$7,071,0009,534
U.S. Treasury securities$4,309,0006,298
U.S. Government agency obligations$2,762,0009,762
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,054,0003,950
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$1,054,0002,835
Foreign debt securitiesNANA
Equity securities$505,0002,615
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,303
Mortgage-backed securities$2,312,0007,331
Certificates of participation in pools of residential mortgages$2,312,0005,791
Issued or guaranteed by U.S.$2,312,0005,725
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$8,125,0009,823
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