The Century National Bank and Trust Company, Securities

1997-12-31Rank
Total securities$67,647,0001,697
U.S. Government securities$47,433,0001,919
U.S. Treasury securities$5,034,0003,159
U.S. Government agency obligations$42,399,0001,669
Securities issued by states & political subdivisions$14,622,000958
Other domestic debt securities$4,185,000940
Privately issued residential mortgage-backed securities$160,0001,112
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,025,000742
Foreign debt securities$0390
Equity securities$1,407,0001,852
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,727,000876
Mortgage-backed securities$18,389,0001,770
Certificates of participation in pools of residential mortgages$12,293,0001,702
Issued or guaranteed by U.S.$12,293,0001,693
Privately issued$0394
Collaterized mortgage obligations$6,096,0001,537
CMOs issued by government agencies or sponsored agencies$5,936,0001,501
Privately issued$160,000907
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$67,647,0001,179
Total debt securities$66,240,0001,671
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$71,873,0001,687
U.S. Government securities$46,442,0002,097
U.S. Treasury securities$7,277,0002,884
U.S. Government agency obligations$39,165,0001,863
Securities issued by states & political subdivisions$15,299,000906
Other domestic debt securities$8,833,000622
Privately issued residential mortgage-backed securities$220,0001,290
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,613,000430
Foreign debt securities$0466
Equity securities$1,299,0001,985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,719,000905
Mortgage-backed securities$21,067,0001,791
Certificates of participation in pools of residential mortgages$11,552,0001,959
Issued or guaranteed by U.S.$11,552,0001,944
Privately issued$0472
Collaterized mortgage obligations$9,515,0001,312
CMOs issued by government agencies or sponsored agencies$9,295,0001,257
Privately issued$220,0001,046
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$71,873,0001,144
Total debt securities$70,574,0001,655
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 contracts$072
1995-12-31Rank
Total securities$99,052,0001,255
U.S. Government securities$62,714,0001,610
U.S. Treasury securities$9,359,0002,887
U.S. Government agency obligations$53,355,0001,350
Securities issued by states & political subdivisions$21,369,000567
Other domestic debt securities$13,762,000553
Privately issued residential mortgage-backed securities$710,0001,045
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,052,000391
Foreign debt securities$0553
Equity securities$1,207,0001,952
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,606,000889
Mortgage-backed securities$28,431,0001,489
Certificates of participation in pools of residential mortgages$15,284,0001,616
Issued or guaranteed by U.S.$15,284,0001,597
Privately issued$0558
Collaterized mortgage obligations$13,147,0001,141
CMOs issued by government agencies or sponsored agencies$12,437,0001,134
Privately issued$710,000799
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$99,052,000871
Total debt securities$97,845,0001,239
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 contracts$079
1994-12-31Rank
Total securities$76,827,0001,699
U.S. Government securities$42,340,0002,464
U.S. Treasury securities$7,071,0004,397
U.S. Government agency obligations$35,269,0001,928
Securities issued by states & political subdivisions$18,830,000661
Other domestic debt securities$14,536,000586
Privately issued residential mortgage-backed securities$1,930,000667
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,606,000445
Foreign debt securities$0600
Equity securities$1,121,0001,884
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,184,0001,273
Mortgage-backed securities$13,855,0002,628
Certificates of participation in pools of residential mortgages$9,068,0002,390
Issued or guaranteed by U.S.$9,068,0002,378
Privately issued$0564
Collaterized mortgage obligations$4,787,0002,369
CMOs issued by government agencies or sponsored agencies$2,857,0002,964
Privately issued$1,930,000496
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,034,0001,999
Available-for-sale securities (fair market value)$39,793,0001,434
Total debt securities$75,706,0001,683
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$80,989,0001,713
U.S. Government securities$44,169,0002,487
U.S. Treasury securities$4,022,0006,424
U.S. Government agency obligations$40,147,0001,744
Securities issued by states & political subdivisions$18,605,000676
Other domestic debt securities$17,072,000610
Privately issued residential mortgage-backed securities$4,916,000512
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,156,000537
Foreign debt securities$0649
Equity securities$1,143,0001,951
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,207,0001,108
Mortgage-backed securities$13,866,0002,941
Certificates of participation in pools of residential mortgages$6,107,0003,366
Issued or guaranteed by U.S.$5,211,0003,641
Privately issued$896,000378
Collaterized mortgage obligations$7,759,0002,003
CMOs issued by government agencies or sponsored agencies$3,739,0002,920
Privately issued$4,020,000380
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$79,846,0001,693
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$81,639,0001,647
U.S. Government securities$35,345,0003,052
U.S. Treasury securities$9,090,0003,767
U.S. Government agency obligations$26,255,0002,557
Securities issued by states & political subdivisions$24,400,000427
Other domestic debt securities$20,637,000615
Privately issued residential mortgage-backed securities$7,769,000511
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,868,000586
Foreign debt securities$0699
Equity securities$1,257,0001,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,850,000967
Mortgage-backed securities$13,486,0003,053
Certificates of participation in pools of residential mortgages$2,394,0005,699
Issued or guaranteed by U.S.$2,394,0005,629
Privately issued$0831
Collaterized mortgage obligations$11,092,0001,559
CMOs issued by government agencies or sponsored agencies$3,323,0002,991
Privately issued$7,769,000326
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$80,382,0001,632
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