Century Bank - Arkansas, Securities

2001-12-31Rank
Total securities$09,430
U.S. Government securities$09,306
U.S. Treasury securities$03,182
U.S. Government agency obligations$09,193
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
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$03,579
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$07,583
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)$08,616
Total debt securities$09,380
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$09,820
U.S. Government securities$09,633
U.S. Treasury securities$04,186
U.S. Government agency obligations$09,486
Securities issued by states & political subdivisions$07,238
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 securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$09,343
Total debt securities$09,692
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$18,839,0005,052
U.S. Government securities$13,877,0005,014
U.S. Treasury securities$988,0003,866
U.S. Government agency obligations$12,889,0004,773
Securities issued by states & political subdivisions$4,779,0003,009
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 securitiesNANA
Equity securities$183,0005,849
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,983,0004,265
Mortgage-backed securities$5,230,0003,511
Certificates of participation in pools of residential mortgages$2,834,0003,679
Issued or guaranteed by U.S.$2,834,0003,662
Privately issued$0307
Collaterized mortgage obligations$2,396,0002,285
CMOs issued by government agencies or sponsored agencies$2,396,0002,146
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)$8,082,0002,391
Available-for-sale securities (fair market value)$10,757,0005,656
Total debt securities$18,656,0004,967
Structured notes
Amortized cost$898,000642
Fair value$884,000635
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$17,532,0005,276
U.S. Government securities$13,912,0005,038
U.S. Treasury securities$2,529,0003,444
U.S. Government agency obligations$11,383,0004,908
Securities issued by states & political subdivisions$3,512,0003,676
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 securitiesNANA
Equity securities$108,0006,404
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,924,0005,458
Mortgage-backed securities$6,342,0003,441
Certificates of participation in pools of residential mortgages$3,511,0003,561
Issued or guaranteed by U.S.$3,511,0003,545
Privately issued$0349
Collaterized mortgage obligations$2,831,0002,289
CMOs issued by government agencies or sponsored agencies$2,831,0002,161
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)$7,453,0002,767
Available-for-sale securities (fair market value)$10,079,0005,751
Total debt securities$17,424,0005,167
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$19,304,0005,046
U.S. Government securities$16,593,0004,693
U.S. Treasury securities$4,501,0003,441
U.S. Government agency obligations$12,092,0004,631
Securities issued by states & political subdivisions$2,589,0004,124
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 securitiesNANA
Equity securities$122,0006,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,903,0006,589
Mortgage-backed securities$3,403,0004,555
Certificates of participation in pools of residential mortgages$395,0006,395
Issued or guaranteed by U.S.$395,0006,374
Privately issued$0394
Collaterized mortgage obligations$3,008,0002,231
CMOs issued by government agencies or sponsored agencies$3,008,0002,137
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)$8,957,0003,006
Available-for-sale securities (fair market value)$10,347,0005,630
Total debt securities$19,182,0004,949
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$15,719,0006,246
U.S. Government securities$13,724,0005,822
U.S. Treasury securities$5,676,0003,482
U.S. Government agency obligations$8,048,0006,233
Securities issued by states & political subdivisions$1,970,0004,832
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$25,0007,594
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,102,0007,677
Mortgage-backed securities$1,576,0006,235
Certificates of participation in pools of residential mortgages$517,0006,631
Issued or guaranteed by U.S.$517,0006,613
Privately issued$0472
Collaterized mortgage obligations$1,059,0003,747
CMOs issued by government agencies or sponsored agencies$1,059,0003,592
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)$7,886,0003,714
Available-for-sale securities (fair market value)$7,833,0006,680
Total debt securities$15,694,0006,126
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$8,661,0008,751
U.S. Government securities$5,816,0009,153
U.S. Treasury securities$2,894,0006,191
U.S. Government agency obligations$2,922,0009,060
Securities issued by states & political subdivisions$1,745,0005,207
Other domestic debt securities$1,075,0002,391
Privately issued residential mortgage-backed securities$1,075,000832
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$25,0007,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,198,0007,846
Mortgage-backed securities$1,436,0006,794
Certificates of participation in pools of residential mortgages$86,0008,369
Issued or guaranteed by U.S.$86,0008,334
Privately issued$0558
Collaterized mortgage obligations$1,350,0003,938
CMOs issued by government agencies or sponsored agencies$275,0005,085
Privately issued$1,075,000611
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$8,661,0006,571
Total debt securities$8,636,0008,643
Structured notes
Amortized cost$899,0002,985
Fair value$876,0002,986
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,210,0008,678
U.S. Government securities$6,801,0009,229
U.S. Treasury securities$3,861,0006,417
U.S. Government agency obligations$2,940,0009,174
Securities issued by states & political subdivisions$858,0006,927
Other domestic debt securities$1,733,0002,175
Privately issued residential mortgage-backed securities$1,632,000722
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0003,959
Foreign debt securitiesNANA
Equity securities$818,0002,321
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$799,0008,779
Mortgage-backed securities$1,977,0006,680
Certificates of participation in pools of residential mortgages$103,0008,799
Issued or guaranteed by U.S.$103,0008,770
Privately issued$0564
Collaterized mortgage obligations$1,874,0003,756
CMOs issued by government agencies or sponsored agencies$242,0005,542
Privately issued$1,632,000549
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,671,0007,618
Available-for-sale securities (fair market value)$4,539,0007,146
Total debt securities$9,392,0008,863
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$8,231,0009,775
U.S. Government securities$4,827,00010,632
U.S. Treasury securities$2,896,0007,506
U.S. Government agency obligations$1,931,00010,331
Securities issued by states & political subdivisions$2,284,0004,968
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$920,0002,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,936
Mortgage-backed securities$332,0009,592
Certificates of participation in pools of residential mortgages$137,0009,268
Issued or guaranteed by U.S.$137,0009,216
Privately issued$0731
Collaterized mortgage obligations$195,0006,382
CMOs issued by government agencies or sponsored agencies$195,0006,095
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$7,311,00010,034
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$7,791,00010,118
U.S. Government securities$4,531,00011,096
U.S. Treasury securities$1,201,0009,986
U.S. Government agency obligations$3,330,0009,269
Securities issued by states & political subdivisions$1,629,0005,485
Other domestic debt securities$723,0004,587
Privately issued residential mortgage-backed securities$125,0003,383
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$598,0003,588
Foreign debt securitiesNANA
Equity securities$908,0002,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,263,0006,772
Mortgage-backed securities$606,0009,570
Certificates of participation in pools of residential mortgages$481,0008,650
Issued or guaranteed by U.S.$481,0008,586
Privately issued$0831
Collaterized mortgage obligations$125,0006,863
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$125,0002,899
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$6,883,00010,466
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