Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $75,872,000 | 1,481 |
| U.S. Government securities | $47,558,000 | 1,695 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,558,000 | 1,599 |
| Securities issued by states & political subdivisions | $23,139,000 | 695 |
| Other domestic debt securities | $5,175,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,175,000 | 1,109 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,156,000 | 1,586 |
| Mortgage-backed securities | $32,523,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $32,523,000 | 893 |
| Issued or guaranteed by U.S. | $32,523,000 | 886 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $75,872,000 | 1,232 |
| Total debt securities | $75,872,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,639,000 | 1,674 |
| U.S. Government securities | $41,515,000 | 1,923 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $41,015,000 | 1,814 |
| Securities issued by states & political subdivisions | $16,259,000 | 991 |
| Other domestic debt securities | $2,032,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 1,618 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,833,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,115,000 | 756 |
| Mortgage-backed securities | $3,199,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,290 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,879 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $65,639,000 | 1,310 |
| Total debt securities | $59,806,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $64,828,000 | 1,760 |
| U.S. Government securities | $29,838,000 | 2,768 |
| U.S. Treasury securities | $1,399,000 | 3,262 |
| U.S. Government agency obligations | $28,439,000 | 2,586 |
| Securities issued by states & political subdivisions | $27,316,000 | 550 |
| Other domestic debt securities | $2,205,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 1,451 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,469,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,197,000 | 1,636 |
| Mortgage-backed securities | $1,905,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,606 |
| Issued or guaranteed by U.S. | $586,000 | 5,593 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,319,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,655 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $64,828,000 | 1,338 |
| Total debt securities | $59,359,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,877,000 | 1,440 |
| U.S. Government securities | $44,903,000 | 1,955 |
| U.S. Treasury securities | $1,435,000 | 4,527 |
| U.S. Government agency obligations | $43,468,000 | 1,699 |
| Securities issued by states & political subdivisions | $29,579,000 | 489 |
| Other domestic debt securities | $2,311,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,311,000 | 1,311 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,084,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,828,000 | 1,421 |
| Mortgage-backed securities | $4,205,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,393 |
| Issued or guaranteed by U.S. | $901,000 | 5,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,304,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 2,008 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $81,877,000 | 1,066 |
| Total debt securities | $76,793,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,615,000 | 1,292 |
| U.S. Government securities | $42,169,000 | 2,141 |
| U.S. Treasury securities | $1,417,000 | 5,849 |
| U.S. Government agency obligations | $40,752,000 | 1,727 |
| Securities issued by states & political subdivisions | $39,434,000 | 274 |
| Other domestic debt securities | $2,301,000 | 1,267 |
| 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 | $2,301,000 | 992 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,711,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,124,000 | 1,664 |
| Mortgage-backed securities | $6,337,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,550 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,571,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,729 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $88,615,000 | 921 |
| Total debt securities | $83,904,000 | 1,326 |
| 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 | $87,020,000 | 1,382 |
| U.S. Government securities | $41,269,000 | 2,351 |
| U.S. Treasury securities | $1,405,000 | 6,700 |
| U.S. Government agency obligations | $39,864,000 | 1,832 |
| Securities issued by states & political subdivisions | $39,136,000 | 272 |
| Other domestic debt securities | $2,249,000 | 1,427 |
| 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 | $2,249,000 | 1,035 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,366,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,597 |
| Mortgage-backed securities | $7,271,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,687,000 | 4,268 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,584,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,941 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $87,020,000 | 947 |
| Total debt securities | $82,654,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,307 |
| Fair value | $652,000 | 2,302 |
| 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 | $76,962,000 | 1,641 |
| U.S. Government securities | $46,779,000 | 2,160 |
| U.S. Treasury securities | $8,428,000 | 3,123 |
| U.S. Government agency obligations | $38,351,000 | 1,837 |
| Securities issued by states & political subdivisions | $23,843,000 | 485 |
| Other domestic debt securities | $2,300,000 | 1,672 |
| 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 | $2,300,000 | 1,278 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,040,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 6,079 |
| Mortgage-backed securities | $8,930,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,987 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,659,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,919 |
| 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) | $76,962,000 | 1,098 |
| Total debt securities | $72,922,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $652,000 | 3,250 |
| 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 | $58,232,000 | 2,251 |
| U.S. Government securities | $32,247,000 | 3,236 |
| U.S. Treasury securities | $15,064,000 | 2,330 |
| U.S. Government agency obligations | $17,183,000 | 3,620 |
| Securities issued by states & political subdivisions | $17,082,000 | 747 |
| Other domestic debt securities | $5,118,000 | 1,157 |
| 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 | $5,118,000 | 875 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,785,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 7,552 |
| Mortgage-backed securities | $8,727,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,478,000 | 4,052 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,249,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 2,136 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $58,232,000 | 978 |
| Total debt securities | $54,447,000 | 2,359 |
| 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 | $49,984,000 | 2,774 |
| U.S. Government securities | $22,823,000 | 4,584 |
| U.S. Treasury securities | $11,788,000 | 3,054 |
| U.S. Government agency obligations | $11,035,000 | 5,211 |
| Securities issued by states & political subdivisions | $20,357,000 | 593 |
| Other domestic debt securities | $4,940,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $211,000 | 2,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,729,000 | 1,086 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,864,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 6,935 |
| Mortgage-backed securities | $9,496,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 4,159 |
| Issued or guaranteed by U.S. | $4,207,000 | 4,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,289,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 2,443 |
| Privately issued | $211,000 | 1,925 |
| 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 | $48,120,000 | 2,815 |
| 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 | $42,103,000 | 3,248 |
| U.S. Government securities | $15,768,000 | 6,027 |
| U.S. Treasury securities | $2,636,000 | 7,923 |
| U.S. Government agency obligations | $13,132,000 | 4,552 |
| Securities issued by states & political subdivisions | $21,857,000 | 502 |
| Other domestic debt securities | $2,796,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $829,000 | 1,959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,967,000 | 2,107 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,682,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 7,610 |
| Mortgage-backed securities | $5,589,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $958,000 | 7,601 |
| Issued or guaranteed by U.S. | $958,000 | 7,545 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,631,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 2,810 |
| Privately issued | $829,000 | 1,603 |
| 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 | $40,421,000 | 3,303 |
| 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 |