Home > Century South Bank of Danielsville > Securities
Century South Bank of Danielsville, Securities
| 2000-12-31 | Rank | |
| Total securities | $15,206,000 | 5,527 |
| U.S. Government securities | $9,841,000 | 5,903 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,841,000 | 5,587 |
| Securities issued by states & political subdivisions | $5,118,000 | 2,765 |
| 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 | $247,000 | 5,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,692,000 | 4,769 |
| Mortgage-backed securities | $4,905,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,028 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,095,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,603 |
| 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) | $5,118,000 | 2,747 |
| Available-for-sale securities (fair market value) | $10,088,000 | 5,714 |
| Total debt securities | $14,959,000 | 5,445 |
| 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 | $16,488,000 | 5,493 |
| U.S. Government securities | $10,646,000 | 5,911 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,646,000 | 5,389 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,719 |
| 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 | $227,000 | 5,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,064,000 | 4,593 |
| Mortgage-backed securities | $5,978,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,805,000 | 2,855 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,173,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,740 |
| 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) | $5,615,000 | 2,913 |
| Available-for-sale securities (fair market value) | $10,873,000 | 5,629 |
| Total debt securities | $16,261,000 | 5,431 |
| 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 | $16,350,000 | 5,518 |
| U.S. Government securities | $8,968,000 | 6,430 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,968,000 | 5,603 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,288 |
| 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 | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 3,315 |
| Mortgage-backed securities | $7,968,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $991,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,141 |
| 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) | $7,146,000 | 2,835 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,984 |
| Total debt securities | $16,114,000 | 5,435 |
| 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 | $19,309,000 | 5,044 |
| U.S. Government securities | $11,673,000 | 5,924 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,673,000 | 4,745 |
| Securities issued by states & political subdivisions | $7,636,000 | 1,944 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,981,000 | 2,896 |
| Mortgage-backed securities | $8,681,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,097 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,636,000 | 3,321 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,264 |
| Total debt securities | $19,309,000 | 4,928 |
| 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 | $23,100,000 | 4,789 |
| U.S. Government securities | $15,073,000 | 5,476 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,073,000 | 4,184 |
| Securities issued by states & political subdivisions | $8,027,000 | 1,838 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,557,000 | 3,311 |
| Mortgage-backed securities | $12,117,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,117,000 | 1,871 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,027,000 | 3,664 |
| Available-for-sale securities (fair market value) | $15,073,000 | 4,703 |
| Total debt securities | $23,100,000 | 4,685 |
| 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 | $22,457,000 | 5,124 |
| U.S. Government securities | $14,070,000 | 5,946 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,070,000 | 4,381 |
| Securities issued by states & political subdivisions | $8,387,000 | 1,756 |
| 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 | $8,536,000 | 3,301 |
| Mortgage-backed securities | $11,060,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,387,000 | 3,805 |
| Available-for-sale securities (fair market value) | $14,070,000 | 5,056 |
| Total debt securities | $22,457,000 | 5,021 |
| 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 | $22,012,000 | 5,490 |
| U.S. Government securities | $13,785,000 | 6,389 |
| U.S. Treasury securities | $2,363,000 | 7,829 |
| U.S. Government agency obligations | $11,422,000 | 4,884 |
| Securities issued by states & political subdivisions | $8,227,000 | 1,860 |
| 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 | $6,952,000 | 3,889 |
| Mortgage-backed securities | $7,693,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,648 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,227,000 | 6,376 |
| Available-for-sale securities (fair market value) | $13,785,000 | 3,815 |
| Total debt securities | $22,012,000 | 5,393 |
| 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 | $20,967,000 | 5,924 |
| U.S. Government securities | $12,666,000 | 6,964 |
| U.S. Treasury securities | $2,067,000 | 8,306 |
| U.S. Government agency obligations | $10,599,000 | 5,370 |
| Securities issued by states & political subdivisions | $8,301,000 | 1,863 |
| 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 | $8,377,000 | 3,193 |
| Mortgage-backed securities | $8,560,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,694 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $20,967,000 | 5,800 |
| 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 | $21,230,000 | 5,876 |
| U.S. Government securities | $14,779,000 | 6,314 |
| U.S. Treasury securities | $2,501,000 | 8,131 |
| U.S. Government agency obligations | $12,278,000 | 4,773 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,166 |
| 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 | $9,136,000 | 2,855 |
| Mortgage-backed securities | $10,156,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,230,000 | 5,769 |
| 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 |