Home > Century Bank > Securities
Century Bank, Securities
2001-12-31 | Rank | |
Total securities | $19,558,000 | 4,590 |
U.S. Government securities | $5,250,000 | 7,124 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $5,250,000 | 6,889 |
Securities issued by states & political subdivisions | $14,008,000 | 1,205 |
Other domestic debt securities | $300,000 | 3,632 |
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 | $300,000 | 3,149 |
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 | $6,986,000 | 3,690 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
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) | $19,558,000 | 3,894 |
Total debt securities | $19,558,000 | 4,503 |
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 | $26,087,000 | 3,823 |
U.S. Government securities | $11,180,000 | 5,481 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $11,180,000 | 5,155 |
Securities issued by states & political subdivisions | $13,622,000 | 1,218 |
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 | $299,000 | 183 |
Equity securities | $986,000 | 2,557 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,960,000 | 2,999 |
Mortgage-backed securities | $212,000 | 6,600 |
Certificates of participation in pools of residential mortgages | $212,000 | 6,032 |
Issued or guaranteed by U.S. | $212,000 | 6,012 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $26,087,000 | 3,097 |
Total debt securities | $25,101,000 | 3,819 |
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 |
1999-12-31 | Rank | |
Total securities | $21,197,000 | 4,647 |
U.S. Government securities | $10,111,000 | 6,059 |
U.S. Treasury securities | $1,002,000 | 3,572 |
U.S. Government agency obligations | $9,109,000 | 5,874 |
Securities issued by states & political subdivisions | $9,888,000 | 1,696 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | $298,000 | 193 |
Equity securities | $900,000 | 2,607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,288,000 | 2,428 |
Mortgage-backed securities | $340,000 | 6,708 |
Certificates of participation in pools of residential mortgages | $340,000 | 6,047 |
Issued or guaranteed by U.S. | $340,000 | 6,033 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $21,197,000 | 3,728 |
Total debt securities | $20,297,000 | 4,681 |
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 | NA | NA |
1998-12-31 | Rank | |
Total securities | $23,854,000 | 4,296 |
U.S. Government securities | $13,745,000 | 5,063 |
U.S. Treasury securities | $1,021,000 | 4,922 |
U.S. Government agency obligations | $12,724,000 | 4,568 |
Securities issued by states & political subdivisions | $9,014,000 | 1,875 |
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 | $304,000 | 188 |
Equity securities | $791,000 | 2,731 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,886,000 | 2,826 |
Mortgage-backed securities | $687,000 | 6,446 |
Certificates of participation in pools of residential mortgages | $687,000 | 5,682 |
Issued or guaranteed by U.S. | $687,000 | 5,665 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $23,854,000 | 3,348 |
Total debt securities | $23,063,000 | 4,288 |
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 | $20,278,000 | 4,858 |
U.S. Government securities | $11,676,000 | 5,922 |
U.S. Treasury securities | $5,008,000 | 3,215 |
U.S. Government agency obligations | $6,668,000 | 6,519 |
Securities issued by states & political subdivisions | $8,082,000 | 1,833 |
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 | $301,000 | 198 |
Equity securities | $219,000 | 5,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,851,000 | 2,217 |
Mortgage-backed securities | $1,195,000 | 6,125 |
Certificates of participation in pools of residential mortgages | $1,195,000 | 5,140 |
Issued or guaranteed by U.S. | $1,195,000 | 5,122 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $20,278,000 | 3,567 |
Total debt securities | $20,059,000 | 4,788 |
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 | $18,039,000 | 5,709 |
U.S. Government securities | $11,227,000 | 6,585 |
U.S. Treasury securities | $5,000,000 | 3,808 |
U.S. Government agency obligations | $6,227,000 | 7,017 |
Securities issued by states & political subdivisions | $6,340,000 | 2,302 |
Other domestic debt securities | $253,000 | 3,203 |
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 | $253,000 | 2,463 |
Foreign debt securities | NA | NA |
Equity securities | $219,000 | 5,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,133,000 | 2,503 |
Mortgage-backed securities | $1,768,000 | 6,065 |
Certificates of participation in pools of residential mortgages | $1,768,000 | 4,928 |
Issued or guaranteed by U.S. | $1,768,000 | 4,910 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $18,039,000 | 4,152 |
Total debt securities | $17,820,000 | 5,629 |
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 | $13,171,000 | 7,222 |
U.S. Government securities | $8,184,000 | 8,090 |
U.S. Treasury securities | $3,041,000 | 5,939 |
U.S. Government agency obligations | $5,143,000 | 7,628 |
Securities issued by states & political subdivisions | $4,514,000 | 3,042 |
Other domestic debt securities | $254,000 | 3,798 |
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 | $254,000 | 2,976 |
Foreign debt securities | NA | NA |
Equity securities | $219,000 | 4,881 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,204,000 | 3,402 |
Mortgage-backed securities | $2,128,000 | 6,156 |
Certificates of participation in pools of residential mortgages | $2,128,000 | 4,803 |
Issued or guaranteed by U.S. | $2,128,000 | 4,774 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $50,000 | 8,336 |
Available-for-sale securities (fair market value) | $13,121,000 | 5,269 |
Total debt securities | $12,952,000 | 7,155 |
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 | $9,930,000 | 8,783 |
U.S. Government securities | $6,180,000 | 9,551 |
U.S. Treasury securities | $4,960,000 | 5,570 |
U.S. Government agency obligations | $1,220,000 | 10,642 |
Securities issued by states & political subdivisions | $3,286,000 | 3,957 |
Other domestic debt securities | $245,000 | 4,415 |
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 | $245,000 | 3,541 |
Foreign debt securities | NA | NA |
Equity securities | $219,000 | 4,623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,500,000 | 5,010 |
Mortgage-backed securities | $1,220,000 | 7,476 |
Certificates of participation in pools of residential mortgages | $1,220,000 | 6,094 |
Issued or guaranteed by U.S. | $1,220,000 | 6,071 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $50,000 | 11,461 |
Available-for-sale securities (fair market value) | $9,880,000 | 4,798 |
Total debt securities | $9,711,000 | 8,750 |
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 | $9,401,000 | 9,306 |
U.S. Government securities | $8,783,000 | 8,543 |
U.S. Treasury securities | $6,115,000 | 4,993 |
U.S. Government agency obligations | $2,668,000 | 9,654 |
Securities issued by states & political subdivisions | $200,000 | 8,870 |
Other domestic debt securities | $200,000 | 5,291 |
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 | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $218,000 | 4,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,740,000 | 5,429 |
Mortgage-backed securities | $2,668,000 | 6,686 |
Certificates of participation in pools of residential mortgages | $2,668,000 | 5,142 |
Issued or guaranteed by U.S. | $2,668,000 | 5,106 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $9,183,000 | 9,262 |
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 | $7,385,000 | 10,331 |
U.S. Government securities | $7,017,000 | 9,572 |
U.S. Treasury securities | $4,175,000 | 6,396 |
U.S. Government agency obligations | $2,842,000 | 9,686 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $150,000 | 6,411 |
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 | $150,000 | 4,951 |
Foreign debt securities | NA | NA |
Equity securities | $218,000 | 3,829 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,990 |
Mortgage-backed securities | $2,842,000 | 6,890 |
Certificates of participation in pools of residential mortgages | $2,842,000 | 5,307 |
Issued or guaranteed by U.S. | $2,842,000 | 5,249 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $7,167,000 | 10,302 |
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 |