Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $4,577,000 | 7,880 |
| U.S. Government securities | $4,077,000 | 7,417 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,077,000 | 7,229 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $500,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,922 |
| Foreign debt securities | $0 | 294 |
| 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 | $856,000 | 6,679 |
| Mortgage-backed securities | $4,077,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $4,577,000 | 7,057 |
| Total debt securities | $4,578,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,621,000 | 8,195 |
| U.S. Government securities | $3,121,000 | 7,836 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,121,000 | 7,644 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $500,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,000 | 6,714 |
| Mortgage-backed securities | $3,121,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $3,621,000 | 7,325 |
| Total debt securities | $3,621,000 | 8,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,958,000 | 8,157 |
| U.S. Government securities | $3,458,000 | 7,749 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,458,000 | 7,533 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,606 |
| Mortgage-backed securities | $3,458,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,942 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $3,958,000 | 7,266 |
| Total debt securities | $3,958,000 | 8,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,505,000 | 7,170 |
| U.S. Government securities | $6,755,000 | 6,547 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,755,000 | 6,307 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $750,000 | 3,123 |
| 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 | $750,000 | 2,695 |
| 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 | $1,387,000 | 6,413 |
| Mortgage-backed securities | $6,755,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,004,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,565 |
| 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) | $7,505,000 | 6,271 |
| Total debt securities | $7,505,000 | 7,068 |
| 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 | $2,629,000 | 9,111 |
| U.S. Government securities | $2,509,000 | 8,798 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,509,000 | 8,481 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,509,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,900 |
| Issued or guaranteed by U.S. | $902,000 | 4,886 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,607,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,334 |
| 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) | $2,629,000 | 7,978 |
| Total debt securities | $2,509,000 | 9,031 |
| 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 | NA | NA |