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Century Bank, Securities
1993-12-31 | Rank | |
Total securities | $17,993,000 | 6,591 |
U.S. Government securities | $16,393,000 | 5,913 |
U.S. Treasury securities | $12,569,000 | 2,881 |
U.S. Government agency obligations | $3,824,000 | 8,734 |
Securities issued by states & political subdivisions | $1,600,000 | 5,839 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,693,000 | 2,099 |
Mortgage-backed securities | $1,643,000 | 7,642 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,643,000 | 4,328 |
CMOs issued by government agencies or sponsored agencies | $1,643,000 | 4,143 |
Privately issued | $0 | 2,902 |
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 | $17,993,000 | 6,449 |
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 | $11,123,000 | 8,704 |
U.S. Government securities | $9,409,000 | 8,328 |
U.S. Treasury securities | $5,471,000 | 5,502 |
U.S. Government agency obligations | $3,938,000 | 8,775 |
Securities issued by states & political subdivisions | $1,491,000 | 5,709 |
Other domestic debt securities | $223,000 | 6,060 |
Privately issued residential mortgage-backed securities | $223,000 | 2,999 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,885,000 | 3,249 |
Mortgage-backed securities | $223,000 | 10,416 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $223,000 | 6,571 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $223,000 | 2,554 |
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 | $11,123,000 | 8,581 |
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 |