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Centennial Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,143,000 | 6,765 |
| U.S. Government securities | $8,386,000 | 7,092 |
| U.S. Treasury securities | $6,766,000 | 2,546 |
| U.S. Government agency obligations | $1,620,000 | 9,293 |
| Securities issued by states & political subdivisions | $996,000 | 5,834 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,761,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,694 |
| Mortgage-backed securities | $883,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,553 |
| Issued or guaranteed by U.S. | $883,000 | 5,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $470,000 | 6,824 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,264 |
| Total debt securities | $9,382,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,512 |
| Fair value | $737,000 | 1,634 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,065,000 | 7,562 |
| U.S. Government securities | $7,476,000 | 8,069 |
| U.S. Treasury securities | $3,948,000 | 4,470 |
| U.S. Government agency obligations | $3,528,000 | 8,484 |
| Securities issued by states & political subdivisions | $1,197,000 | 5,791 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,392,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,971 |
| Mortgage-backed securities | $989,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,838 |
| Issued or guaranteed by U.S. | $989,000 | 5,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $670,000 | 7,281 |
| Available-for-sale securities (fair market value) | $10,395,000 | 5,873 |
| Total debt securities | $8,673,000 | 8,250 |
| Structured notes | ||
| Amortized cost | $2,691,000 | 803 |
| Fair value | $2,539,000 | 822 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,291,000 | 8,174 |
| U.S. Government securities | $6,668,000 | 8,776 |
| U.S. Treasury securities | $3,182,000 | 5,846 |
| U.S. Government agency obligations | $3,486,000 | 8,665 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,641 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,168,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,559 |
| Mortgage-backed securities | $1,101,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,928 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,894 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $920,000 | 7,453 |
| Available-for-sale securities (fair market value) | $9,371,000 | 6,327 |
| Total debt securities | $8,123,000 | 8,838 |
| Structured notes | ||
| Amortized cost | $2,637,000 | 1,342 |
| Fair value | $2,385,000 | 1,450 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,026,000 | 8,050 |
| U.S. Government securities | $8,178,000 | 8,569 |
| U.S. Treasury securities | $5,008,000 | 5,505 |
| U.S. Government agency obligations | $3,170,000 | 8,966 |
| Securities issued by states & political subdivisions | $1,826,000 | 5,436 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,022,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 6,483 |
| Mortgage-backed securities | $1,103,000 | 7,613 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 6,268 |
| Issued or guaranteed by U.S. | $1,103,000 | 6,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $1,320,000 | 10,518 |
| Available-for-sale securities (fair market value) | $10,706,000 | 4,555 |
| Total debt securities | $10,004,000 | 8,642 |
| 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 | $13,787,000 | 7,783 |
| U.S. Government securities | $10,346,000 | 7,861 |
| U.S. Treasury securities | $7,500,000 | 4,376 |
| U.S. Government agency obligations | $2,846,000 | 9,528 |
| Securities issued by states & political subdivisions | $1,430,000 | 6,124 |
| 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 | $2,011,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,284 |
| Mortgage-backed securities | $106,000 | 10,245 |
| Certificates of participation in pools of residential mortgages | $106,000 | 9,383 |
| Issued or guaranteed by U.S. | $106,000 | 9,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,776,000 | 8,283 |
| 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 | $12,128,000 | 8,340 |
| U.S. Government securities | $9,397,000 | 8,333 |
| U.S. Treasury securities | $8,983,000 | 3,837 |
| U.S. Government agency obligations | $414,000 | 12,214 |
| Securities issued by states & political subdivisions | $1,617,000 | 5,507 |
| 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 | $1,114,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 7,918 |
| Mortgage-backed securities | $414,000 | 9,969 |
| Certificates of participation in pools of residential mortgages | $414,000 | 8,815 |
| Issued or guaranteed by U.S. | $414,000 | 8,751 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,014,000 | 8,618 |
| 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 |