Home > Centennial Bank > Securities
Centennial Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $30,456,000 | 3,586 |
| U.S. Government securities | $29,531,000 | 2,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,531,000 | 2,335 |
| Securities issued by states & political subdivisions | $949,000 | 5,898 |
| 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 | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 26 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $791,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,685 |
| Issued or guaranteed by U.S. | $791,000 | 5,666 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,466,000 | 1,363 |
| Available-for-sale securities (fair market value) | $4,990,000 | 7,484 |
| Total debt securities | $30,480,000 | 3,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,709,000 | 4,427 |
| U.S. Government securities | $23,986,000 | 3,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,986,000 | 2,896 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,261 |
| Other domestic debt securities | $86,000 | 3,924 |
| 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 | $86,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,132,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,770 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,190,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $10,190,000 | 1,180 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,120 |
| Total debt securities | $25,652,000 | 4,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,806,000 | 4,735 |
| U.S. Government securities | $22,650,000 | 4,216 |
| U.S. Treasury securities | $6,971,000 | 3,657 |
| U.S. Government agency obligations | $15,679,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,907,000 | 5,015 |
| Other domestic debt securities | $97,000 | 4,524 |
| 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 | $97,000 | 3,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-90,000 | 1,069 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,718,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,555,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,285 |
| 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) | $152,000 | 8,208 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,344 |
| Total debt securities | $24,654,000 | 4,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,636,000 | 4,096 |
| U.S. Government securities | $29,227,000 | 3,560 |
| U.S. Treasury securities | $9,979,000 | 3,409 |
| U.S. Government agency obligations | $19,248,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,104,000 | 5,061 |
| Other domestic debt securities | $110,000 | 4,970 |
| 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 | $110,000 | 3,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-134,000 | 1,205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,248,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,975,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $11,975,000 | 1,234 |
| 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) | $14,472,000 | 4,437 |
| Available-for-sale securities (fair market value) | $17,164,000 | 3,199 |
| Total debt securities | $31,441,000 | 4,024 |
| 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 | $27,392,000 | 4,841 |
| U.S. Government securities | $24,580,000 | 4,321 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,580,000 | 2,784 |
| Securities issued by states & political subdivisions | $2,231,000 | 5,031 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-220,000 | 1,344 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,554,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $10,990,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,990,000 | 2,306 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,564,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 1,532 |
| 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 | $27,111,000 | 4,765 |
| 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 | $28,996,000 | 4,597 |
| U.S. Government securities | $26,276,000 | 4,044 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,276,000 | 2,554 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,879 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-214,000 | 1,588 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,269,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $17,783,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,783,000 | 1,626 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,486,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 2,264 |
| 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 | $28,728,000 | 4,534 |
| 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 |