Home > Centennial Bank > Securities

Centennial Bank, Securities

1995-12-31Rank
Total securities$12,038,0007,584
U.S. Government securities$10,949,0006,932
U.S. Treasury securities$7,916,0003,310
U.S. Government agency obligations$3,033,0008,956
Securities issued by states & political subdivisions$1,089,0006,182
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,595,0007,326
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
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)$12,038,0005,556
Total debt securities$12,038,0007,453
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 contractsNANA
1994-12-31Rank
Total securities$24,596,0005,050
U.S. Government securities$14,494,0006,190
U.S. Treasury securities$11,179,0003,071
U.S. Government agency obligations$3,315,0008,851
Securities issued by states & political subdivisions$1,048,0006,567
Other domestic debt securities$2,250,0001,897
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,250,0001,486
Foreign debt securities$0600
Equity securities$6,804,000493
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,798,0007,309
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,737,0004,602
Available-for-sale securities (fair market value)$10,859,0004,510
Total debt securities$17,792,0006,286
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$30,248,0004,447
U.S. Government securities$11,593,0007,405
U.S. Treasury securities$9,733,0003,593
U.S. Government agency obligations$1,860,00010,391
Securities issued by states & political subdivisions$1,148,0006,532
Other domestic debt securities$2,007,0002,376
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$2,007,0001,797
Foreign debt securitiesNANA
Equity securities$15,500,000248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,898,0007,176
Mortgage-backed securities$1,860,0007,421
Certificates of participation in pools of residential mortgages$1,860,0005,897
Issued or guaranteed by U.S.$1,860,0005,848
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$14,748,0007,337
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$18,689,0006,376
U.S. Government securities$13,777,0006,635
U.S. Treasury securities$11,063,0003,230
U.S. Government agency obligations$2,714,0009,803
Securities issued by states & political subdivisions$1,888,0005,172
Other domestic debt securities$2,524,0002,588
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$2,524,0001,813
Foreign debt securitiesNANA
Equity securities$500,0002,629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,488,0006,541
Mortgage-backed securities$2,714,0006,992
Certificates of participation in pools of residential mortgages$2,714,0005,405
Issued or guaranteed by U.S.$2,714,0005,348
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$18,189,0006,374
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