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Central National Bank-Newton, Securities
1993-12-31 | Rank | |
Total securities | $29,695,000 | 4,529 |
U.S. Government securities | $27,922,000 | 3,838 |
U.S. Treasury securities | $19,380,000 | 1,917 |
U.S. Government agency obligations | $8,542,000 | 6,143 |
Securities issued by states & political subdivisions | $1,605,000 | 5,832 |
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 | $168,000 | 4,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,729,000 | 3,082 |
Mortgage-backed securities | $4,589,000 | 5,498 |
Certificates of participation in pools of residential mortgages | $2,089,000 | 5,651 |
Issued or guaranteed by U.S. | $2,089,000 | 5,608 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,500,000 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,523 |
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 | $29,527,000 | 4,434 |
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 | $31,386,000 | 4,285 |
U.S. Government securities | $31,118,000 | 3,451 |
U.S. Treasury securities | $21,972,000 | 1,700 |
U.S. Government agency obligations | $9,146,000 | 5,863 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $168,000 | 4,230 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $6,640,000 | 4,720 |
Certificates of participation in pools of residential mortgages | $3,278,000 | 4,959 |
Issued or guaranteed by U.S. | $3,278,000 | 4,902 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,362,000 | 3,272 |
CMOs issued by government agencies or sponsored agencies | $3,362,000 | 2,971 |
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 | $31,218,000 | 4,209 |
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 |