Home > Century South Bank of Polk County > Securities
Century South Bank of Polk County, Securities
| 2000-12-31 | Rank | |
| Total securities | $7,626,000 | 7,472 |
| U.S. Government securities | $4,956,000 | 7,779 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,956,000 | 7,435 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,409 |
| 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 | $679,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 3,991 |
| Mortgage-backed securities | $2,460,000 | 4,504 |
| 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 | $2,460,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,966 |
| 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) | $2,582,000 | 3,588 |
| Available-for-sale securities (fair market value) | $5,044,000 | 7,224 |
| Total debt securities | $6,947,000 | 7,571 |
| 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 | $7,880,000 | 7,690 |
| U.S. Government securities | $4,544,000 | 8,247 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $4,294,000 | 7,848 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,079 |
| 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 | $586,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 4,016 |
| Mortgage-backed securities | $2,429,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,429,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,133 |
| 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) | $2,825,000 | 3,844 |
| Available-for-sale securities (fair market value) | $5,055,000 | 7,401 |
| Total debt securities | $7,294,000 | 7,773 |
| 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 | $7,546,000 | 7,848 |
| U.S. Government securities | $3,421,000 | 8,790 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $2,415,000 | 8,524 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,629 |
| 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 | $550,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,546,000 | 3,709 |
| Mortgage-backed securities | $2,164,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,699 |
| Issued or guaranteed by U.S. | $181,000 | 6,678 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,983,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,521 |
| 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) | $3,367,000 | 4,021 |
| Available-for-sale securities (fair market value) | $4,179,000 | 7,657 |
| Total debt securities | $6,996,000 | 7,900 |
| 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 | $10,079,000 | 7,394 |
| U.S. Government securities | $5,489,000 | 8,326 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $3,989,000 | 7,833 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,173 |
| 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 | $517,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 3,866 |
| Mortgage-backed securities | $2,697,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $529,000 | 6,101 |
| Issued or guaranteed by U.S. | $529,000 | 6,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,168,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,509 |
| 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) | $4,882,000 | 4,199 |
| Available-for-sale securities (fair market value) | $5,197,000 | 7,388 |
| Total debt securities | $9,562,000 | 7,427 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,144 |
| Fair value | $492,000 | 2,089 |
| 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 | $11,664,000 | 7,380 |
| U.S. Government securities | $7,112,000 | 8,204 |
| U.S. Treasury securities | $1,245,000 | 6,871 |
| U.S. Government agency obligations | $5,867,000 | 7,194 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,250 |
| 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 | $480,000 | 3,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,565,000 | 3,596 |
| Mortgage-backed securities | $3,547,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,509 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,493 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,307,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,762 |
| 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) | $4,860,000 | 4,755 |
| Available-for-sale securities (fair market value) | $6,804,000 | 7,054 |
| Total debt securities | $11,184,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,847 |
| Fair value | $479,000 | 2,826 |
| 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 | $13,293,000 | 7,176 |
| U.S. Government securities | $8,193,000 | 8,089 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $7,194,000 | 6,607 |
| Securities issued by states & political subdivisions | $4,649,000 | 2,959 |
| 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 | $451,000 | 3,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,530,000 | 3,307 |
| Mortgage-backed securities | $4,014,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 5,348 |
| Issued or guaranteed by U.S. | $1,584,000 | 5,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,430,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 3,012 |
| 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) | $5,616,000 | 4,743 |
| Available-for-sale securities (fair market value) | $7,677,000 | 6,893 |
| Total debt securities | $12,609,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $483,000 | 3,775 |
| Fair value | $468,000 | 3,764 |
| 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 | $14,263,000 | 7,328 |
| U.S. Government securities | $8,826,000 | 8,284 |
| U.S. Treasury securities | $970,000 | 9,797 |
| U.S. Government agency obligations | $7,856,000 | 6,244 |
| Securities issued by states & political subdivisions | $5,061,000 | 2,909 |
| 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 | $376,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,318,000 | 3,096 |
| Mortgage-backed securities | $4,174,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 5,428 |
| Issued or guaranteed by U.S. | $1,774,000 | 5,402 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,400,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 3,213 |
| 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) | $5,677,000 | 7,614 |
| Available-for-sale securities (fair market value) | $8,586,000 | 5,231 |
| Total debt securities | $13,634,000 | 7,384 |
| 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 |