Home > Century South Bank of Ellijay > Securities
Century South Bank of Ellijay, Securities
| 2000-12-31 | Rank | |
| Total securities | $17,950,000 | 4,998 |
| U.S. Government securities | $14,396,000 | 4,678 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,396,000 | 4,360 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,576 |
| Other domestic debt securities | $16,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,361 |
| 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 | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 4,346 |
| Mortgage-backed securities | $6,490,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,663 |
| Issued or guaranteed by U.S. | $381,000 | 5,643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,109,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,241 |
| Privately issued | $16,000 | 1,183 |
| 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) | $1,901,000 | 3,897 |
| Available-for-sale securities (fair market value) | $16,049,000 | 4,418 |
| Total debt securities | $17,648,000 | 4,936 |
| 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 | $17,164,000 | 5,342 |
| U.S. Government securities | $13,164,000 | 5,196 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $12,663,000 | 4,827 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,498 |
| Other domestic debt securities | $22,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,418 |
| 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 | $261,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,169,000 | 5,009 |
| Mortgage-backed securities | $6,075,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,558 |
| Issued or guaranteed by U.S. | $611,000 | 5,546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,464,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,419 |
| Privately issued | $22,000 | 1,234 |
| 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) | $2,121,000 | 4,172 |
| Available-for-sale securities (fair market value) | $15,043,000 | 4,747 |
| Total debt securities | $16,903,000 | 5,290 |
| 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 | $16,182,000 | 5,551 |
| U.S. Government securities | $11,595,000 | 5,625 |
| U.S. Treasury securities | $2,020,000 | 3,883 |
| U.S. Government agency obligations | $9,575,000 | 5,411 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,286 |
| Other domestic debt securities | $39,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,415 |
| 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 | $344,000 | 4,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,444 |
| Mortgage-backed securities | $7,845,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,115 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,746,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,406 |
| Privately issued | $39,000 | 1,211 |
| 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) | $2,290,000 | 4,565 |
| Available-for-sale securities (fair market value) | $13,892,000 | 4,861 |
| Total debt securities | $15,838,000 | 5,495 |
| 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 | $18,378,000 | 5,227 |
| U.S. Government securities | $12,419,000 | 5,692 |
| U.S. Treasury securities | $2,514,000 | 4,651 |
| U.S. Government agency obligations | $9,905,000 | 5,268 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,546 |
| Other domestic debt securities | $90,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,270 |
| 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 | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,295,000 | 3,071 |
| Mortgage-backed securities | $3,750,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,590 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,022,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,646 |
| Privately issued | $90,000 | 1,047 |
| 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) | $3,963,000 | 4,587 |
| Available-for-sale securities (fair market value) | $14,415,000 | 4,619 |
| Total debt securities | $18,034,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,173 |
| Fair value | $494,000 | 2,063 |
| 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 | $21,453,000 | 5,072 |
| U.S. Government securities | $14,535,000 | 5,615 |
| U.S. Treasury securities | $3,008,000 | 5,048 |
| U.S. Government agency obligations | $11,527,000 | 5,053 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,264 |
| Other domestic debt securities | $124,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,472 |
| 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 | $344,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 3,069 |
| Mortgage-backed securities | $6,474,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,771,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,600 |
| Privately issued | $124,000 | 1,216 |
| 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) | $4,398,000 | 4,969 |
| Available-for-sale securities (fair market value) | $17,055,000 | 4,313 |
| Total debt securities | $21,109,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,866 |
| Fair value | $486,000 | 2,783 |
| 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 | $21,813,000 | 5,224 |
| U.S. Government securities | $14,003,000 | 5,970 |
| U.S. Treasury securities | $3,995,000 | 5,291 |
| U.S. Government agency obligations | $10,008,000 | 5,475 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,013 |
| Other domestic debt securities | $170,000 | 4,132 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,660 |
| 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 | $344,000 | 3,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,543 |
| Mortgage-backed securities | $8,460,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,406,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 2,616 |
| Privately issued | $170,000 | 1,366 |
| 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) | $5,981,000 | 4,609 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,714 |
| Total debt securities | $21,469,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $469,000 | 3,786 |
| Fair value | $480,000 | 3,738 |
| 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 | $23,271,000 | 5,266 |
| U.S. Government securities | $15,346,000 | 5,965 |
| U.S. Treasury securities | $4,840,000 | 5,677 |
| U.S. Government agency obligations | $10,506,000 | 5,194 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,065 |
| Other domestic debt securities | $204,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,809 |
| 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 | $344,000 | 3,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 4,094 |
| Mortgage-backed securities | $8,099,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,251 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,741,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 3,136 |
| Privately issued | $204,000 | 1,523 |
| 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) | $5,162,000 | 7,911 |
| Available-for-sale securities (fair market value) | $18,109,000 | 3,075 |
| Total debt securities | $22,927,000 | 5,224 |
| 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 | $24,479,000 | 5,313 |
| U.S. Government securities | $16,589,000 | 5,873 |
| U.S. Treasury securities | $4,555,000 | 6,013 |
| U.S. Government agency obligations | $12,034,000 | 4,873 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,165 |
| Other domestic debt securities | $311,000 | 4,792 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,247 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $339,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 5,013 |
| Mortgage-backed securities | $9,596,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,209 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,084,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 3,255 |
| Privately issued | $113,000 | 2,235 |
| 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 | $24,140,000 | 5,249 |
| 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 | $21,520,000 | 5,819 |
| U.S. Government securities | $13,841,000 | 6,625 |
| U.S. Treasury securities | $5,009,000 | 5,817 |
| U.S. Government agency obligations | $8,832,000 | 5,988 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,015 |
| Other domestic debt securities | $379,000 | 5,499 |
| Privately issued residential mortgage-backed securities | $142,000 | 3,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 4,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 3,217 |
| 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 | 4,692 |
| Mortgage-backed securities | $6,674,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 4,756 |
| Issued or guaranteed by U.S. | $3,536,000 | 4,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,138,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 3,157 |
| Privately issued | $142,000 | 2,832 |
| 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 | $21,195,000 | 5,777 |
| 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 |