Central National Bank-Newton, Securities

1993-12-31Rank
Total securities$29,695,0004,529
U.S. Government securities$27,922,0003,838
U.S. Treasury securities$19,380,0001,917
U.S. Government agency obligations$8,542,0006,143
Securities issued by states & political subdivisions$1,605,0005,832
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$168,0004,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,729,0003,082
Mortgage-backed securities$4,589,0005,498
Certificates of participation in pools of residential mortgages$2,089,0005,651
Issued or guaranteed by U.S.$2,089,0005,608
Privately issued$0731
Collaterized mortgage obligations$2,500,0003,718
CMOs issued by government agencies or sponsored agencies$2,500,0003,523
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$29,527,0004,434
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$31,386,0004,285
U.S. Government securities$31,118,0003,451
U.S. Treasury securities$21,972,0001,700
U.S. Government agency obligations$9,146,0005,863
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$168,0004,230
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$6,640,0004,720
Certificates of participation in pools of residential mortgages$3,278,0004,959
Issued or guaranteed by U.S.$3,278,0004,902
Privately issued$0831
Collaterized mortgage obligations$3,362,0003,272
CMOs issued by government agencies or sponsored agencies$3,362,0002,971
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$31,218,0004,209
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