Home > Centennial Bank > Securities
Centennial Bank, Securities
1995-12-31 | Rank | |
Total securities | $12,038,000 | 7,584 |
U.S. Government securities | $10,949,000 | 6,932 |
U.S. Treasury securities | $7,916,000 | 3,310 |
U.S. Government agency obligations | $3,033,000 | 8,956 |
Securities issued by states & political subdivisions | $1,089,000 | 6,182 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,595,000 | 7,326 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $12,038,000 | 5,556 |
Total debt securities | $12,038,000 | 7,453 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $24,596,000 | 5,050 |
U.S. Government securities | $14,494,000 | 6,190 |
U.S. Treasury securities | $11,179,000 | 3,071 |
U.S. Government agency obligations | $3,315,000 | 8,851 |
Securities issued by states & political subdivisions | $1,048,000 | 6,567 |
Other domestic debt securities | $2,250,000 | 1,897 |
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 | $2,250,000 | 1,486 |
Foreign debt securities | $0 | 600 |
Equity securities | $6,804,000 | 493 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,798,000 | 7,309 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $13,737,000 | 4,602 |
Available-for-sale securities (fair market value) | $10,859,000 | 4,510 |
Total debt securities | $17,792,000 | 6,286 |
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 | $30,248,000 | 4,447 |
U.S. Government securities | $11,593,000 | 7,405 |
U.S. Treasury securities | $9,733,000 | 3,593 |
U.S. Government agency obligations | $1,860,000 | 10,391 |
Securities issued by states & political subdivisions | $1,148,000 | 6,532 |
Other domestic debt securities | $2,007,000 | 2,376 |
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 | $2,007,000 | 1,797 |
Foreign debt securities | NA | NA |
Equity securities | $15,500,000 | 248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,898,000 | 7,176 |
Mortgage-backed securities | $1,860,000 | 7,421 |
Certificates of participation in pools of residential mortgages | $1,860,000 | 5,897 |
Issued or guaranteed by U.S. | $1,860,000 | 5,848 |
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 | $14,748,000 | 7,337 |
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 | $18,689,000 | 6,376 |
U.S. Government securities | $13,777,000 | 6,635 |
U.S. Treasury securities | $11,063,000 | 3,230 |
U.S. Government agency obligations | $2,714,000 | 9,803 |
Securities issued by states & political subdivisions | $1,888,000 | 5,172 |
Other domestic debt securities | $2,524,000 | 2,588 |
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 | $2,524,000 | 1,813 |
Foreign debt securities | NA | NA |
Equity securities | $500,000 | 2,629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,488,000 | 6,541 |
Mortgage-backed securities | $2,714,000 | 6,992 |
Certificates of participation in pools of residential mortgages | $2,714,000 | 5,405 |
Issued or guaranteed by U.S. | $2,714,000 | 5,348 |
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 | $18,189,000 | 6,374 |
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 |