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The Century National Bank and Trust Company, Securities
1997-12-31 | Rank | |
Total securities | $67,647,000 | 1,697 |
U.S. Government securities | $47,433,000 | 1,919 |
U.S. Treasury securities | $5,034,000 | 3,159 |
U.S. Government agency obligations | $42,399,000 | 1,669 |
Securities issued by states & political subdivisions | $14,622,000 | 958 |
Other domestic debt securities | $4,185,000 | 940 |
Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,025,000 | 742 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,407,000 | 1,852 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,727,000 | 876 |
Mortgage-backed securities | $18,389,000 | 1,770 |
Certificates of participation in pools of residential mortgages | $12,293,000 | 1,702 |
Issued or guaranteed by U.S. | $12,293,000 | 1,693 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $6,096,000 | 1,537 |
CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,501 |
Privately issued | $160,000 | 907 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $67,647,000 | 1,179 |
Total debt securities | $66,240,000 | 1,671 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $71,873,000 | 1,687 |
U.S. Government securities | $46,442,000 | 2,097 |
U.S. Treasury securities | $7,277,000 | 2,884 |
U.S. Government agency obligations | $39,165,000 | 1,863 |
Securities issued by states & political subdivisions | $15,299,000 | 906 |
Other domestic debt securities | $8,833,000 | 622 |
Privately issued residential mortgage-backed securities | $220,000 | 1,290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,613,000 | 430 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,299,000 | 1,985 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,719,000 | 905 |
Mortgage-backed securities | $21,067,000 | 1,791 |
Certificates of participation in pools of residential mortgages | $11,552,000 | 1,959 |
Issued or guaranteed by U.S. | $11,552,000 | 1,944 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,515,000 | 1,312 |
CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,257 |
Privately issued | $220,000 | 1,046 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $71,873,000 | 1,144 |
Total debt securities | $70,574,000 | 1,655 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $99,052,000 | 1,255 |
U.S. Government securities | $62,714,000 | 1,610 |
U.S. Treasury securities | $9,359,000 | 2,887 |
U.S. Government agency obligations | $53,355,000 | 1,350 |
Securities issued by states & political subdivisions | $21,369,000 | 567 |
Other domestic debt securities | $13,762,000 | 553 |
Privately issued residential mortgage-backed securities | $710,000 | 1,045 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,052,000 | 391 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,207,000 | 1,952 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,606,000 | 889 |
Mortgage-backed securities | $28,431,000 | 1,489 |
Certificates of participation in pools of residential mortgages | $15,284,000 | 1,616 |
Issued or guaranteed by U.S. | $15,284,000 | 1,597 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,147,000 | 1,141 |
CMOs issued by government agencies or sponsored agencies | $12,437,000 | 1,134 |
Privately issued | $710,000 | 799 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $99,052,000 | 871 |
Total debt securities | $97,845,000 | 1,239 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $76,827,000 | 1,699 |
U.S. Government securities | $42,340,000 | 2,464 |
U.S. Treasury securities | $7,071,000 | 4,397 |
U.S. Government agency obligations | $35,269,000 | 1,928 |
Securities issued by states & political subdivisions | $18,830,000 | 661 |
Other domestic debt securities | $14,536,000 | 586 |
Privately issued residential mortgage-backed securities | $1,930,000 | 667 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,606,000 | 445 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,121,000 | 1,884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,184,000 | 1,273 |
Mortgage-backed securities | $13,855,000 | 2,628 |
Certificates of participation in pools of residential mortgages | $9,068,000 | 2,390 |
Issued or guaranteed by U.S. | $9,068,000 | 2,378 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,787,000 | 2,369 |
CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,964 |
Privately issued | $1,930,000 | 496 |
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) | $37,034,000 | 1,999 |
Available-for-sale securities (fair market value) | $39,793,000 | 1,434 |
Total debt securities | $75,706,000 | 1,683 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $80,989,000 | 1,713 |
U.S. Government securities | $44,169,000 | 2,487 |
U.S. Treasury securities | $4,022,000 | 6,424 |
U.S. Government agency obligations | $40,147,000 | 1,744 |
Securities issued by states & political subdivisions | $18,605,000 | 676 |
Other domestic debt securities | $17,072,000 | 610 |
Privately issued residential mortgage-backed securities | $4,916,000 | 512 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,156,000 | 537 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,143,000 | 1,951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,207,000 | 1,108 |
Mortgage-backed securities | $13,866,000 | 2,941 |
Certificates of participation in pools of residential mortgages | $6,107,000 | 3,366 |
Issued or guaranteed by U.S. | $5,211,000 | 3,641 |
Privately issued | $896,000 | 378 |
Collaterized mortgage obligations | $7,759,000 | 2,003 |
CMOs issued by government agencies or sponsored agencies | $3,739,000 | 2,920 |
Privately issued | $4,020,000 | 380 |
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 | $79,846,000 | 1,693 |
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 | $81,639,000 | 1,647 |
U.S. Government securities | $35,345,000 | 3,052 |
U.S. Treasury securities | $9,090,000 | 3,767 |
U.S. Government agency obligations | $26,255,000 | 2,557 |
Securities issued by states & political subdivisions | $24,400,000 | 427 |
Other domestic debt securities | $20,637,000 | 615 |
Privately issued residential mortgage-backed securities | $7,769,000 | 511 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,868,000 | 586 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,257,000 | 1,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,850,000 | 967 |
Mortgage-backed securities | $13,486,000 | 3,053 |
Certificates of participation in pools of residential mortgages | $2,394,000 | 5,699 |
Issued or guaranteed by U.S. | $2,394,000 | 5,629 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,092,000 | 1,559 |
CMOs issued by government agencies or sponsored agencies | $3,323,000 | 2,991 |
Privately issued | $7,769,000 | 326 |
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 | $80,382,000 | 1,632 |
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 |