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Centennial Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $88,131,000 | 1,302 |
| U.S. Government securities | $66,078,000 | 1,280 |
| U.S. Treasury securities | $1,990,000 | 2,816 |
| U.S. Government agency obligations | $64,088,000 | 1,204 |
| Securities issued by states & political subdivisions | $75,000 | 7,426 |
| Other domestic debt securities | $14,281,000 | 675 |
| Privately issued residential mortgage-backed securities | $14,281,000 | 253 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,697,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,709 |
| Mortgage-backed securities | $66,236,000 | 709 |
| Certificates of participation in pools of residential mortgages | $44,062,000 | 661 |
| Issued or guaranteed by U.S. | $44,062,000 | 655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,174,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,135 |
| Privately issued | $14,281,000 | 218 |
| 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) | $20,137,000 | 1,250 |
| Available-for-sale securities (fair market value) | $67,994,000 | 1,276 |
| Total debt securities | $80,434,000 | 1,366 |
| 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 | $22,570,000 | 4,451 |
| U.S. Government securities | $19,783,000 | 3,944 |
| U.S. Treasury securities | $2,992,000 | 3,214 |
| U.S. Government agency obligations | $16,791,000 | 3,797 |
| Securities issued by states & political subdivisions | $75,000 | 7,662 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,712,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 3,730 |
| Mortgage-backed securities | $12,779,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,166 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,256,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,785 |
| 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) | $15,631,000 | 1,694 |
| Available-for-sale securities (fair market value) | $6,939,000 | 6,684 |
| Total debt securities | $19,858,000 | 4,748 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,115,000 | 3,428 |
| U.S. Government securities | $27,570,000 | 3,163 |
| U.S. Treasury securities | $3,986,000 | 3,738 |
| U.S. Government agency obligations | $23,584,000 | 2,821 |
| Securities issued by states & political subdivisions | $75,000 | 7,952 |
| Other domestic debt securities | $2,000,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 462 |
| 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 | $2,470,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,730 |
| Mortgage-backed securities | $21,088,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,502 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,493 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,354,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,781 |
| Privately issued | $2,000,000 | 348 |
| 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) | $20,849,000 | 1,613 |
| Available-for-sale securities (fair market value) | $11,266,000 | 5,381 |
| Total debt securities | $29,645,000 | 3,573 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,352,000 | 3,425 |
| U.S. Government securities | $30,977,000 | 3,102 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $28,975,000 | 2,465 |
| Securities issued by states & political subdivisions | $75,000 | 8,369 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,300,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $26,496,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,310 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,463,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,965 |
| Privately issued | $2,000,000 | 404 |
| 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) | $21,581,000 | 1,787 |
| Available-for-sale securities (fair market value) | $13,771,000 | 5,009 |
| Total debt securities | $32,949,000 | 3,541 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,692,000 | 2,826 |
| U.S. Government securities | $36,310,000 | 2,780 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $36,310,000 | 1,933 |
| Securities issued by states & political subdivisions | $87,000 | 8,689 |
| Other domestic debt securities | $2,059,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 609 |
| 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 | $6,236,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $30,911,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $24,236,000 | 1,167 |
| Issued or guaranteed by U.S. | $24,236,000 | 1,147 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,675,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 2,151 |
| Privately issued | $2,059,000 | 436 |
| 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) | $20,857,000 | 1,941 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,426 |
| Total debt securities | $38,245,000 | 3,214 |
| 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 | $48,190,000 | 2,714 |
| U.S. Government securities | $40,094,000 | 2,608 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $40,094,000 | 1,696 |
| Securities issued by states & political subdivisions | $27,000 | 9,426 |
| Other domestic debt securities | $2,391,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 603 |
| 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 | $5,678,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $34,023,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $26,862,000 | 1,109 |
| Issued or guaranteed by U.S. | $26,862,000 | 1,091 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,161,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 2,245 |
| Privately issued | $2,391,000 | 444 |
| 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) | $37,584,000 | 1,973 |
| Available-for-sale securities (fair market value) | $10,606,000 | 4,585 |
| Total debt securities | $42,637,000 | 3,012 |
| 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 | $46,384,000 | 3,002 |
| U.S. Government securities | $40,382,000 | 2,718 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $40,382,000 | 1,733 |
| Securities issued by states & political subdivisions | $37,000 | 9,638 |
| 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 | $5,772,000 | 641 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-193,000 | 1,323 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,872,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,408,000 | 1,364 |
| Issued or guaranteed by U.S. | $22,408,000 | 1,342 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,464,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $9,464,000 | 1,671 |
| Privately issued | NA | NA |
| 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 | $40,419,000 | 3,355 |
| 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 | $34,944,000 | 3,901 |
| U.S. Government securities | $26,062,000 | 4,079 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,062,000 | 2,577 |
| Securities issued by states & political subdivisions | $37,000 | 9,696 |
| 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 | $8,683,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-162,000 | 1,540 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,062,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $18,511,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,511,000 | 1,581 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,551,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 2,021 |
| Privately issued | NA | NA |
| 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 | $26,099,000 | 4,908 |
| 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 |