Home > Central and Southern Bank of North Georgia > Securities
Central and Southern Bank of North Georgia, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,288,000 | 7,316 |
| U.S. Government securities | $6,090,000 | 8,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,090,000 | 6,769 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,109 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,594,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,468 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $97,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,591 |
| Privately issued | NA | NA |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $10,288,000 | 5,650 |
| Total debt securities | $10,288,000 | 7,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,889,000 | 7,029 |
| U.S. Government securities | $8,517,000 | 7,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,517,000 | 6,029 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,107 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,054,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,690 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,327,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 3,396 |
| Privately issued | NA | NA |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $12,889,000 | 5,216 |
| Total debt securities | $12,889,000 | 6,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,502,000 | 7,433 |
| U.S. Government securities | $7,924,000 | 8,205 |
| U.S. Treasury securities | $2,986,000 | 6,130 |
| U.S. Government agency obligations | $4,938,000 | 7,746 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,002 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,725 |
| Mortgage-backed securities | $3,936,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,501,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 3,634 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,502,000 | 5,425 |
| Total debt securities | $12,502,000 | 7,294 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,117,000 | 7,366 |
| U.S. Government securities | $9,820,000 | 7,815 |
| U.S. Treasury securities | $4,269,000 | 6,043 |
| U.S. Government agency obligations | $5,551,000 | 7,397 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,290 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $5,551,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,939 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,913 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,268,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 2,764 |
| 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) | $8,566,000 | 6,235 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,567 |
| Total debt securities | $14,117,000 | 7,263 |
| 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 | $16,701,000 | 6,920 |
| U.S. Government securities | $12,511,000 | 7,029 |
| U.S. Treasury securities | $5,777,000 | 5,210 |
| U.S. Government agency obligations | $6,734,000 | 6,949 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,452 |
| 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 | $4,164,000 | 5,120 |
| Mortgage-backed securities | $5,861,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 4,626 |
| Issued or guaranteed by U.S. | $3,374,000 | 4,585 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,487,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 3,533 |
| 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 | $16,701,000 | 6,776 |
| 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 | $15,272,000 | 7,271 |
| U.S. Government securities | $10,849,000 | 7,690 |
| U.S. Treasury securities | $4,507,000 | 6,175 |
| U.S. Government agency obligations | $6,342,000 | 7,158 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,064 |
| 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 | $7,503,000 | 3,374 |
| Mortgage-backed securities | $5,528,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,968 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $508,000 | 5,801 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 5,378 |
| 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 | $15,272,000 | 7,150 |
| 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 |