Central National Bank, Securities

1992-12-31Rank
Total securities$13,995,0007,670
U.S. Government securities$10,292,0007,923
U.S. Treasury securities$1,546,0009,404
U.S. Government agency obligations$8,746,0006,018
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,604,0002,087
Privately issued residential mortgage-backed securities$2,608,0001,011
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$996,0003,007
Foreign debt securitiesNANA
Equity securities$99,0005,179
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,419,0007,972
Mortgage-backed securities$9,055,0003,990
Certificates of participation in pools of residential mortgages$861,0007,780
Issued or guaranteed by U.S.$861,0007,717
Privately issued$0831
Collaterized mortgage obligations$8,194,0001,948
CMOs issued by government agencies or sponsored agencies$5,586,0002,231
Privately issued$2,608,000750
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$13,896,0007,581
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