Home > Century South Bank of Alabama > Securities
Century South Bank of Alabama, Securities
| 2000-12-31 | Rank | |
| Total securities | $30,180,000 | 3,430 |
| U.S. Government securities | $14,910,000 | 4,555 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,910,000 | 4,258 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,135 |
| 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 | $665,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,311,000 | 1,476 |
| Mortgage-backed securities | $6,430,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,322 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,306 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,304,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,731 |
| 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) | $30,180,000 | 2,745 |
| Total debt securities | $29,515,000 | 3,385 |
| 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 | $27,199,000 | 3,892 |
| U.S. Government securities | $11,224,000 | 5,733 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,224,000 | 5,219 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,076 |
| 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 | $665,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,785,000 | 1,543 |
| Mortgage-backed securities | $6,210,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,956,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,331 |
| 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) | $27,199,000 | 3,057 |
| Total debt securities | $26,534,000 | 3,847 |
| 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 | $28,005,000 | 3,832 |
| U.S. Government securities | $11,845,000 | 5,559 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,845,000 | 4,777 |
| Securities issued by states & political subdivisions | $15,440,000 | 1,065 |
| 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 | $720,000 | 2,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,607,000 | 1,434 |
| Mortgage-backed securities | $7,518,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,606 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,243,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,935 |
| 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) | $12,997,000 | 1,949 |
| Available-for-sale securities (fair market value) | $15,008,000 | 4,648 |
| Total debt securities | $27,285,000 | 3,813 |
| 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 | $25,888,000 | 4,095 |
| U.S. Government securities | $10,878,000 | 6,185 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,878,000 | 4,964 |
| Securities issued by states & political subdivisions | $14,704,000 | 948 |
| 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 | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,777,000 | 1,529 |
| Mortgage-backed securities | $7,002,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,587 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $842,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 3,476 |
| 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) | $12,984,000 | 2,335 |
| Available-for-sale securities (fair market value) | $12,904,000 | 4,953 |
| Total debt securities | $25,582,000 | 4,025 |
| 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 | $23,036,000 | 4,804 |
| U.S. Government securities | $8,805,000 | 7,480 |
| U.S. Treasury securities | $198,000 | 8,637 |
| U.S. Government agency obligations | $8,607,000 | 5,987 |
| Securities issued by states & political subdivisions | $14,002,000 | 995 |
| 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 | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,660,000 | 1,891 |
| Mortgage-backed securities | $4,882,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,558 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $848,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,864 |
| 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) | $12,439,000 | 2,743 |
| Available-for-sale securities (fair market value) | $10,597,000 | 5,812 |
| Total debt securities | $22,807,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,400 |
| Fair value | $542,000 | 2,415 |
| 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 | $18,300,000 | 5,904 |
| U.S. Government securities | $5,203,000 | 9,455 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $4,707,000 | 7,881 |
| Securities issued by states & political subdivisions | $12,939,000 | 1,076 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,235,000 | 2,325 |
| Mortgage-backed securities | $2,249,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 5,599 |
| Issued or guaranteed by U.S. | $1,365,000 | 5,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $884,000 | 4,415 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 4,245 |
| 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) | $11,059,000 | 3,159 |
| Available-for-sale securities (fair market value) | $7,241,000 | 7,051 |
| Total debt securities | $18,142,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $553,000 | 3,348 |
| Fair value | $539,000 | 3,363 |
| 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 | $15,377,000 | 7,024 |
| U.S. Government securities | $4,583,000 | 10,381 |
| U.S. Treasury securities | $464,000 | 10,615 |
| U.S. Government agency obligations | $4,119,000 | 8,293 |
| Securities issued by states & political subdivisions | $10,794,000 | 1,369 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,349,000 | 2,870 |
| Mortgage-backed securities | $1,758,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $914,000 | 6,568 |
| Issued or guaranteed by U.S. | $914,000 | 6,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $844,000 | 4,775 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 4,581 |
| 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) | $11,096,000 | 5,317 |
| Available-for-sale securities (fair market value) | $4,281,000 | 7,282 |
| Total debt securities | $15,377,000 | 6,907 |
| 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 | $10,232,000 | 9,000 |
| U.S. Government securities | $5,547,000 | 10,193 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $5,046,000 | 7,875 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,169 |
| 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 | $8,527,000 | 3,150 |
| Mortgage-backed securities | $1,599,000 | 7,681 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,790 |
| Issued or guaranteed by U.S. | $259,000 | 8,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,340,000 | 4,612 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 4,411 |
| 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 | $10,232,000 | 8,868 |
| 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 | $8,082,000 | 9,988 |
| U.S. Government securities | $5,864,000 | 10,237 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $5,764,000 | 7,519 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,807 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $5,501,000 | 4,232 |
| Mortgage-backed securities | $2,636,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $329,000 | 9,053 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,307,000 | 3,854 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 3,539 |
| 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 | $8,082,000 | 9,854 |
| 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 |