Home > Century South Bank of Dahlonega > Securities
Century South Bank of Dahlonega, Securities
| 2000-12-31 | Rank | |
| Total securities | $24,937,000 | 3,955 |
| U.S. Government securities | $21,337,000 | 3,474 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,337,000 | 3,223 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,826 |
| Other domestic debt securities | $11,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| 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 | $0 | 313 |
| Equity securities | $787,000 | 2,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,453,000 | 2,899 |
| Mortgage-backed securities | $8,707,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,952 |
| Issued or guaranteed by U.S. | $857,000 | 4,937 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,850,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,063 |
| Privately issued | $11,000 | 1,222 |
| 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) | $2,111,000 | 3,787 |
| Available-for-sale securities (fair market value) | $22,826,000 | 3,417 |
| Total debt securities | $24,150,000 | 3,932 |
| 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 | $27,343,000 | 3,869 |
| U.S. Government securities | $23,592,000 | 3,403 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $22,591,000 | 3,144 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,897 |
| Other domestic debt securities | $13,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,492 |
| 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 | $0 | 343 |
| Equity securities | $714,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,063,000 | 2,609 |
| Mortgage-backed securities | $10,521,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,884 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,396,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,383,000 | 1,022 |
| Privately issued | $13,000 | 1,302 |
| 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) | $2,236,000 | 4,102 |
| Available-for-sale securities (fair market value) | $25,107,000 | 3,256 |
| Total debt securities | $26,629,000 | 3,843 |
| 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 | $21,003,000 | 4,685 |
| U.S. Government securities | $15,887,000 | 4,604 |
| U.S. Treasury securities | $2,028,000 | 3,839 |
| U.S. Government agency obligations | $13,859,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,314 |
| Other domestic debt securities | $17,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| 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 | $0 | 363 |
| Equity securities | $951,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,288 |
| Mortgage-backed securities | $9,591,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,198 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,352,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $7,335,000 | 1,334 |
| Privately issued | $17,000 | 1,330 |
| 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) | $2,832,000 | 4,281 |
| Available-for-sale securities (fair market value) | $18,171,000 | 4,089 |
| Total debt securities | $20,052,000 | 4,715 |
| 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 | $21,904,000 | 4,597 |
| U.S. Government securities | $13,602,000 | 5,378 |
| U.S. Treasury securities | $2,516,000 | 4,640 |
| U.S. Government agency obligations | $11,086,000 | 4,905 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,007 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| 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 | $0 | 390 |
| Equity securities | $933,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,194 |
| Mortgage-backed securities | $3,718,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,804 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $817,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,515 |
| Privately issued | $23,000 | 1,321 |
| 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) | $5,214,000 | 4,049 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,140 |
| Total debt securities | $20,971,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $499,000 | 1,905 |
| 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 | $27,335,000 | 4,212 |
| U.S. Government securities | $17,648,000 | 4,862 |
| U.S. Treasury securities | $2,506,000 | 5,471 |
| U.S. Government agency obligations | $15,142,000 | 4,164 |
| Securities issued by states & political subdivisions | $8,776,000 | 1,662 |
| Other domestic debt securities | $28,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| 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 | $0 | 466 |
| Equity securities | $883,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,699,000 | 1,890 |
| Mortgage-backed securities | $5,134,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,531 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,040,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 3,634 |
| Privately issued | $28,000 | 1,594 |
| 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) | $6,856,000 | 3,997 |
| Available-for-sale securities (fair market value) | $20,479,000 | 3,741 |
| Total debt securities | $26,452,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 1,508 |
| Fair value | $1,263,000 | 1,500 |
| 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 | $25,710,000 | 4,611 |
| U.S. Government securities | $14,927,000 | 5,723 |
| U.S. Treasury securities | $2,490,000 | 6,584 |
| U.S. Government agency obligations | $12,437,000 | 4,767 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,498 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| 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 | $0 | 553 |
| Equity securities | $956,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,504 |
| Mortgage-backed securities | $6,539,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,319 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,704,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 3,537 |
| Privately issued | $33,000 | 1,933 |
| 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) | $8,020,000 | 3,902 |
| Available-for-sale securities (fair market value) | $17,690,000 | 4,367 |
| Total debt securities | $24,717,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,307 |
| Fair value | $1,183,000 | 2,368 |
| 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 | $26,274,000 | 4,770 |
| U.S. Government securities | $15,361,000 | 5,960 |
| U.S. Treasury securities | $2,887,000 | 7,297 |
| U.S. Government agency obligations | $12,474,000 | 4,600 |
| Securities issued by states & political subdivisions | $10,056,000 | 1,484 |
| Other domestic debt securities | $71,000 | 5,257 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,315 |
| 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 | $0 | 600 |
| Equity securities | $786,000 | 2,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,141,000 | 2,484 |
| Mortgage-backed securities | $4,637,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,305 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,536,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 3,891 |
| Privately issued | $71,000 | 1,999 |
| 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) | $7,960,000 | 6,506 |
| Available-for-sale securities (fair market value) | $18,314,000 | 3,039 |
| Total debt securities | $25,451,000 | 4,826 |
| 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 | $21,111,000 | 5,896 |
| U.S. Government securities | $10,588,000 | 7,763 |
| U.S. Treasury securities | $3,536,000 | 6,854 |
| U.S. Government agency obligations | $7,052,000 | 6,793 |
| Securities issued by states & political subdivisions | $9,568,000 | 1,600 |
| Other domestic debt securities | $151,000 | 5,544 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 4,908 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $804,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 2,419 |
| Mortgage-backed securities | $4,910,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 4,570 |
| Issued or guaranteed by U.S. | $3,445,000 | 4,532 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,465,000 | 4,494 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 4,406 |
| Privately issued | $123,000 | 2,198 |
| 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 | $20,270,000 | 5,944 |
| 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 | $19,358,000 | 6,241 |
| U.S. Government securities | $8,372,000 | 8,822 |
| U.S. Treasury securities | $3,920,000 | 6,701 |
| U.S. Government agency obligations | $4,452,000 | 8,375 |
| Securities issued by states & political subdivisions | $9,766,000 | 1,390 |
| Other domestic debt securities | $387,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $172,000 | 3,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 4,648 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $833,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,892,000 | 2,499 |
| Mortgage-backed securities | $4,624,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,629 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,151,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 3,767 |
| Privately issued | $172,000 | 2,719 |
| 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 | $18,525,000 | 6,297 |
| 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 |