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Century Bank, Securities

2001-12-31Rank
Total securities$19,558,0004,590
U.S. Government securities$5,250,0007,124
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,250,0006,889
Securities issued by states & political subdivisions$14,008,0001,205
Other domestic debt securities$300,0003,632
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$300,0003,149
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,986,0003,690
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$19,558,0003,894
Total debt securities$19,558,0004,503
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$26,087,0003,823
U.S. Government securities$11,180,0005,481
U.S. Treasury securities$04,186
U.S. Government agency obligations$11,180,0005,155
Securities issued by states & political subdivisions$13,622,0001,218
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$299,000183
Equity securities$986,0002,557
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,960,0002,999
Mortgage-backed securities$212,0006,600
Certificates of participation in pools of residential mortgages$212,0006,032
Issued or guaranteed by U.S.$212,0006,012
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$26,087,0003,097
Total debt securities$25,101,0003,819
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$21,197,0004,647
U.S. Government securities$10,111,0006,059
U.S. Treasury securities$1,002,0003,572
U.S. Government agency obligations$9,109,0005,874
Securities issued by states & political subdivisions$9,888,0001,696
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$298,000193
Equity securities$900,0002,607
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,288,0002,428
Mortgage-backed securities$340,0006,708
Certificates of participation in pools of residential mortgages$340,0006,047
Issued or guaranteed by U.S.$340,0006,033
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$21,197,0003,728
Total debt securities$20,297,0004,681
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$23,854,0004,296
U.S. Government securities$13,745,0005,063
U.S. Treasury securities$1,021,0004,922
U.S. Government agency obligations$12,724,0004,568
Securities issued by states & political subdivisions$9,014,0001,875
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$304,000188
Equity securities$791,0002,731
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,886,0002,826
Mortgage-backed securities$687,0006,446
Certificates of participation in pools of residential mortgages$687,0005,682
Issued or guaranteed by U.S.$687,0005,665
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$23,854,0003,348
Total debt securities$23,063,0004,288
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$20,278,0004,858
U.S. Government securities$11,676,0005,922
U.S. Treasury securities$5,008,0003,215
U.S. Government agency obligations$6,668,0006,519
Securities issued by states & political subdivisions$8,082,0001,833
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$301,000198
Equity securities$219,0005,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,851,0002,217
Mortgage-backed securities$1,195,0006,125
Certificates of participation in pools of residential mortgages$1,195,0005,140
Issued or guaranteed by U.S.$1,195,0005,122
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$20,278,0003,567
Total debt securities$20,059,0004,788
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,039,0005,709
U.S. Government securities$11,227,0006,585
U.S. Treasury securities$5,000,0003,808
U.S. Government agency obligations$6,227,0007,017
Securities issued by states & political subdivisions$6,340,0002,302
Other domestic debt securities$253,0003,203
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$253,0002,463
Foreign debt securitiesNANA
Equity securities$219,0005,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,133,0002,503
Mortgage-backed securities$1,768,0006,065
Certificates of participation in pools of residential mortgages$1,768,0004,928
Issued or guaranteed by U.S.$1,768,0004,910
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$18,039,0004,152
Total debt securities$17,820,0005,629
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,171,0007,222
U.S. Government securities$8,184,0008,090
U.S. Treasury securities$3,041,0005,939
U.S. Government agency obligations$5,143,0007,628
Securities issued by states & political subdivisions$4,514,0003,042
Other domestic debt securities$254,0003,798
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$254,0002,976
Foreign debt securitiesNANA
Equity securities$219,0004,881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,204,0003,402
Mortgage-backed securities$2,128,0006,156
Certificates of participation in pools of residential mortgages$2,128,0004,803
Issued or guaranteed by U.S.$2,128,0004,774
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,0008,336
Available-for-sale securities (fair market value)$13,121,0005,269
Total debt securities$12,952,0007,155
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,930,0008,783
U.S. Government securities$6,180,0009,551
U.S. Treasury securities$4,960,0005,570
U.S. Government agency obligations$1,220,00010,642
Securities issued by states & political subdivisions$3,286,0003,957
Other domestic debt securities$245,0004,415
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$245,0003,541
Foreign debt securitiesNANA
Equity securities$219,0004,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,500,0005,010
Mortgage-backed securities$1,220,0007,476
Certificates of participation in pools of residential mortgages$1,220,0006,094
Issued or guaranteed by U.S.$1,220,0006,071
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,00011,461
Available-for-sale securities (fair market value)$9,880,0004,798
Total debt securities$9,711,0008,750
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,401,0009,306
U.S. Government securities$8,783,0008,543
U.S. Treasury securities$6,115,0004,993
U.S. Government agency obligations$2,668,0009,654
Securities issued by states & political subdivisions$200,0008,870
Other domestic debt securities$200,0005,291
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$218,0004,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,740,0005,429
Mortgage-backed securities$2,668,0006,686
Certificates of participation in pools of residential mortgages$2,668,0005,142
Issued or guaranteed by U.S.$2,668,0005,106
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,183,0009,262
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,385,00010,331
U.S. Government securities$7,017,0009,572
U.S. Treasury securities$4,175,0006,396
U.S. Government agency obligations$2,842,0009,686
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$150,0006,411
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0004,951
Foreign debt securitiesNANA
Equity securities$218,0003,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,000,0005,990
Mortgage-backed securities$2,842,0006,890
Certificates of participation in pools of residential mortgages$2,842,0005,307
Issued or guaranteed by U.S.$2,842,0005,249
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,167,00010,302
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA