Home > Century South Bank of Dawsonville > Securities
Century South Bank of Dawsonville, Securities
| 2000-12-31 | Rank | |
| Total securities | $17,796,000 | 5,030 |
| U.S. Government securities | $16,706,000 | 4,177 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,706,000 | 3,898 |
| Securities issued by states & political subdivisions | $880,000 | 5,508 |
| 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 | $210,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,374 |
| Mortgage-backed securities | $4,290,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,434 |
| Issued or guaranteed by U.S. | $496,000 | 5,415 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,794,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,610 |
| 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) | $880,000 | 4,566 |
| Available-for-sale securities (fair market value) | $16,916,000 | 4,260 |
| Total debt securities | $17,586,000 | 4,948 |
| 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 | $14,530,000 | 5,904 |
| U.S. Government securities | $12,799,000 | 5,305 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,799,000 | 4,797 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,055 |
| 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 | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,585 |
| Mortgage-backed securities | $2,995,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,523 |
| Issued or guaranteed by U.S. | $635,000 | 5,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,360,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,166 |
| 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) | $1,358,000 | 4,629 |
| Available-for-sale securities (fair market value) | $13,172,000 | 5,109 |
| Total debt securities | $14,320,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $337,000 | 1,029 |
| Fair value | $347,000 | 1,019 |
| 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 | $6,912,000 | 8,049 |
| U.S. Government securities | $4,802,000 | 8,139 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,802,000 | 7,320 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,780 |
| 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 | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,591,000 | 4,034 |
| Mortgage-backed securities | $936,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,351 |
| Issued or guaranteed by U.S. | $936,000 | 5,334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,494,000 | 5,080 |
| Available-for-sale securities (fair market value) | $5,418,000 | 7,216 |
| Total debt securities | $6,711,000 | 8,002 |
| Structured notes | ||
| Amortized cost | $322,000 | 1,261 |
| Fair value | $349,000 | 1,245 |
| 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 | $9,239,000 | 7,659 |
| U.S. Government securities | $7,181,000 | 7,581 |
| U.S. Treasury securities | $2,466,000 | 4,764 |
| U.S. Government agency obligations | $4,715,000 | 7,460 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,706 |
| 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 | $162,000 | 5,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,466 |
| Mortgage-backed securities | $392,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $392,000 | 6,404 |
| Issued or guaranteed by U.S. | $392,000 | 6,383 |
| 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) | $2,002,000 | 5,596 |
| Available-for-sale securities (fair market value) | $7,237,000 | 6,623 |
| Total debt securities | $9,077,000 | 7,586 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,558 |
| Fair value | $837,000 | 1,547 |
| 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 | $10,058,000 | 7,933 |
| U.S. Government securities | $8,175,000 | 7,736 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $7,170,000 | 6,630 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,923 |
| 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 | $5,139,000 | 4,539 |
| Mortgage-backed securities | $500,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,666 |
| Issued or guaranteed by U.S. | $500,000 | 6,647 |
| 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) | $2,276,000 | 6,096 |
| Available-for-sale securities (fair market value) | $7,782,000 | 6,698 |
| Total debt securities | $10,058,000 | 7,790 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,168 |
| Fair value | $829,000 | 2,115 |
| 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 | $9,564,000 | 8,425 |
| U.S. Government securities | $8,482,000 | 7,962 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $7,473,000 | 6,490 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,189 |
| 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 | $3,564,000 | 5,532 |
| Mortgage-backed securities | $288,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $282,000 | 7,584 |
| Issued or guaranteed by U.S. | $282,000 | 7,551 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,000 | 6,083 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,682 |
| 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) | $3,511,000 | 5,721 |
| Available-for-sale securities (fair market value) | $6,053,000 | 7,545 |
| Total debt securities | $9,564,000 | 8,306 |
| Structured notes | ||
| Amortized cost | $1,816,000 | 1,868 |
| Fair value | $1,875,000 | 1,821 |
| 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 | $9,160,000 | 9,069 |
| U.S. Government securities | $8,385,000 | 8,474 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,385,000 | 6,015 |
| Securities issued by states & political subdivisions | $632,000 | 7,363 |
| Other domestic debt securities | $143,000 | 4,847 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,982 |
| 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 | $3,324,000 | 5,807 |
| Mortgage-backed securities | $394,000 | 8,756 |
| Certificates of participation in pools of residential mortgages | $251,000 | 8,148 |
| Issued or guaranteed by U.S. | $251,000 | 8,122 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $143,000 | 6,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $143,000 | 1,680 |
| 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) | $2,152,000 | 9,907 |
| Available-for-sale securities (fair market value) | $7,008,000 | 5,879 |
| Total debt securities | $9,160,000 | 8,964 |
| 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 | $5,376,000 | 11,093 |
| U.S. Government securities | $4,993,000 | 10,536 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,993,000 | 7,932 |
| Securities issued by states & political subdivisions | $270,000 | 8,579 |
| Other domestic debt securities | $115,000 | 5,684 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,641 |
| 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 | $1,850,000 | 7,230 |
| Mortgage-backed securities | $2,213,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 5,931 |
| Issued or guaranteed by U.S. | $1,837,000 | 5,881 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $376,000 | 5,969 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 5,921 |
| Privately issued | $115,000 | 2,228 |
| 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 | $5,376,000 | 10,954 |
| 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 | $5,026,000 | 11,586 |
| U.S. Government securities | $5,026,000 | 10,776 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,026,000 | 7,967 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $1,050,000 | 8,542 |
| Mortgage-backed securities | $1,243,000 | 8,582 |
| Certificates of participation in pools of residential mortgages | $684,000 | 8,142 |
| Issued or guaranteed by U.S. | $684,000 | 8,082 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $559,000 | 5,700 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 5,274 |
| 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 | $5,026,000 | 11,433 |
| 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 |