Home > Century Bank - Arkansas > Securities
Century Bank - Arkansas, Securities
2001-12-31 | Rank | |
Total securities | $0 | 9,430 |
U.S. Government securities | $0 | 9,306 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $0 | 9,193 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
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 | $0 | 7,583 |
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) | $0 | 8,616 |
Total debt securities | $0 | 9,380 |
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 | $0 | 9,820 |
U.S. Government securities | $0 | 9,633 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $0 | 9,486 |
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 | $0 | 8,187 |
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 | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
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) | $0 | 9,343 |
Total debt securities | $0 | 9,692 |
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 | $18,839,000 | 5,052 |
U.S. Government securities | $13,877,000 | 5,014 |
U.S. Treasury securities | $988,000 | 3,866 |
U.S. Government agency obligations | $12,889,000 | 4,773 |
Securities issued by states & political subdivisions | $4,779,000 | 3,009 |
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 | NA | NA |
Equity securities | $183,000 | 5,849 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,983,000 | 4,265 |
Mortgage-backed securities | $5,230,000 | 3,511 |
Certificates of participation in pools of residential mortgages | $2,834,000 | 3,679 |
Issued or guaranteed by U.S. | $2,834,000 | 3,662 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,396,000 | 2,285 |
CMOs issued by government agencies or sponsored agencies | $2,396,000 | 2,146 |
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) | $8,082,000 | 2,391 |
Available-for-sale securities (fair market value) | $10,757,000 | 5,656 |
Total debt securities | $18,656,000 | 4,967 |
Structured notes | ||
Amortized cost | $898,000 | 642 |
Fair value | $884,000 | 635 |
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 | $17,532,000 | 5,276 |
U.S. Government securities | $13,912,000 | 5,038 |
U.S. Treasury securities | $2,529,000 | 3,444 |
U.S. Government agency obligations | $11,383,000 | 4,908 |
Securities issued by states & political subdivisions | $3,512,000 | 3,676 |
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 | NA | NA |
Equity securities | $108,000 | 6,404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,924,000 | 5,458 |
Mortgage-backed securities | $6,342,000 | 3,441 |
Certificates of participation in pools of residential mortgages | $3,511,000 | 3,561 |
Issued or guaranteed by U.S. | $3,511,000 | 3,545 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,831,000 | 2,289 |
CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,161 |
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) | $7,453,000 | 2,767 |
Available-for-sale securities (fair market value) | $10,079,000 | 5,751 |
Total debt securities | $17,424,000 | 5,167 |
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 | $19,304,000 | 5,046 |
U.S. Government securities | $16,593,000 | 4,693 |
U.S. Treasury securities | $4,501,000 | 3,441 |
U.S. Government agency obligations | $12,092,000 | 4,631 |
Securities issued by states & political subdivisions | $2,589,000 | 4,124 |
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 | NA | NA |
Equity securities | $122,000 | 6,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,903,000 | 6,589 |
Mortgage-backed securities | $3,403,000 | 4,555 |
Certificates of participation in pools of residential mortgages | $395,000 | 6,395 |
Issued or guaranteed by U.S. | $395,000 | 6,374 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,008,000 | 2,231 |
CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,137 |
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) | $8,957,000 | 3,006 |
Available-for-sale securities (fair market value) | $10,347,000 | 5,630 |
Total debt securities | $19,182,000 | 4,949 |
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 | $15,719,000 | 6,246 |
U.S. Government securities | $13,724,000 | 5,822 |
U.S. Treasury securities | $5,676,000 | 3,482 |
U.S. Government agency obligations | $8,048,000 | 6,233 |
Securities issued by states & political subdivisions | $1,970,000 | 4,832 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,594 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,102,000 | 7,677 |
Mortgage-backed securities | $1,576,000 | 6,235 |
Certificates of participation in pools of residential mortgages | $517,000 | 6,631 |
Issued or guaranteed by U.S. | $517,000 | 6,613 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,059,000 | 3,747 |
CMOs issued by government agencies or sponsored agencies | $1,059,000 | 3,592 |
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) | $7,886,000 | 3,714 |
Available-for-sale securities (fair market value) | $7,833,000 | 6,680 |
Total debt securities | $15,694,000 | 6,126 |
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 | $8,661,000 | 8,751 |
U.S. Government securities | $5,816,000 | 9,153 |
U.S. Treasury securities | $2,894,000 | 6,191 |
U.S. Government agency obligations | $2,922,000 | 9,060 |
Securities issued by states & political subdivisions | $1,745,000 | 5,207 |
Other domestic debt securities | $1,075,000 | 2,391 |
Privately issued residential mortgage-backed securities | $1,075,000 | 832 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,198,000 | 7,846 |
Mortgage-backed securities | $1,436,000 | 6,794 |
Certificates of participation in pools of residential mortgages | $86,000 | 8,369 |
Issued or guaranteed by U.S. | $86,000 | 8,334 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,350,000 | 3,938 |
CMOs issued by government agencies or sponsored agencies | $275,000 | 5,085 |
Privately issued | $1,075,000 | 611 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $8,661,000 | 6,571 |
Total debt securities | $8,636,000 | 8,643 |
Structured notes | ||
Amortized cost | $899,000 | 2,985 |
Fair value | $876,000 | 2,986 |
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 | $10,210,000 | 8,678 |
U.S. Government securities | $6,801,000 | 9,229 |
U.S. Treasury securities | $3,861,000 | 6,417 |
U.S. Government agency obligations | $2,940,000 | 9,174 |
Securities issued by states & political subdivisions | $858,000 | 6,927 |
Other domestic debt securities | $1,733,000 | 2,175 |
Privately issued residential mortgage-backed securities | $1,632,000 | 722 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $101,000 | 3,959 |
Foreign debt securities | NA | NA |
Equity securities | $818,000 | 2,321 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $799,000 | 8,779 |
Mortgage-backed securities | $1,977,000 | 6,680 |
Certificates of participation in pools of residential mortgages | $103,000 | 8,799 |
Issued or guaranteed by U.S. | $103,000 | 8,770 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,874,000 | 3,756 |
CMOs issued by government agencies or sponsored agencies | $242,000 | 5,542 |
Privately issued | $1,632,000 | 549 |
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) | $5,671,000 | 7,618 |
Available-for-sale securities (fair market value) | $4,539,000 | 7,146 |
Total debt securities | $9,392,000 | 8,863 |
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 | $8,231,000 | 9,775 |
U.S. Government securities | $4,827,000 | 10,632 |
U.S. Treasury securities | $2,896,000 | 7,506 |
U.S. Government agency obligations | $1,931,000 | 10,331 |
Securities issued by states & political subdivisions | $2,284,000 | 4,968 |
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 | $920,000 | 2,229 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,936 |
Mortgage-backed securities | $332,000 | 9,592 |
Certificates of participation in pools of residential mortgages | $137,000 | 9,268 |
Issued or guaranteed by U.S. | $137,000 | 9,216 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $195,000 | 6,382 |
CMOs issued by government agencies or sponsored agencies | $195,000 | 6,095 |
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 | $7,311,000 | 10,034 |
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 | $7,791,000 | 10,118 |
U.S. Government securities | $4,531,000 | 11,096 |
U.S. Treasury securities | $1,201,000 | 9,986 |
U.S. Government agency obligations | $3,330,000 | 9,269 |
Securities issued by states & political subdivisions | $1,629,000 | 5,485 |
Other domestic debt securities | $723,000 | 4,587 |
Privately issued residential mortgage-backed securities | $125,000 | 3,383 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $598,000 | 3,588 |
Foreign debt securities | NA | NA |
Equity securities | $908,000 | 2,007 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,263,000 | 6,772 |
Mortgage-backed securities | $606,000 | 9,570 |
Certificates of participation in pools of residential mortgages | $481,000 | 8,650 |
Issued or guaranteed by U.S. | $481,000 | 8,586 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $125,000 | 6,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $125,000 | 2,899 |
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 | $6,883,000 | 10,466 |
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 |