Home > Century South Bank of Fannin County > Securities
Century South Bank of Fannin County, Securities
| 2000-12-31 | Rank | |
| Total securities | $22,273,000 | 4,297 |
| U.S. Government securities | $19,248,000 | 3,781 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,248,000 | 3,503 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,192 |
| 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 | $754,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 6,358 |
| Mortgage-backed securities | $7,795,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,387 |
| Issued or guaranteed by U.S. | $518,000 | 5,371 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,277,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,112 |
| 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) | $1,710,000 | 4,013 |
| Available-for-sale securities (fair market value) | $20,563,000 | 3,707 |
| Total debt securities | $21,519,000 | 4,286 |
| 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 | $13,014,000 | 6,277 |
| U.S. Government securities | $10,150,000 | 6,053 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,150,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,212 |
| 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 | $318,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,831,000 | 6,487 |
| Mortgage-backed securities | $4,978,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,540 |
| Issued or guaranteed by U.S. | $623,000 | 5,528 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,355,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,610 |
| 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) | $2,044,000 | 4,207 |
| Available-for-sale securities (fair market value) | $10,970,000 | 5,604 |
| Total debt securities | $12,696,000 | 6,241 |
| 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 | $10,101,000 | 7,074 |
| U.S. Government securities | $6,646,000 | 7,281 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $6,144,000 | 6,657 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,891 |
| 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 | $323,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 7,557 |
| Mortgage-backed securities | $5,386,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,041 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,195,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,797 |
| 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) | $2,547,000 | 4,422 |
| Available-for-sale securities (fair market value) | $7,554,000 | 6,501 |
| Total debt securities | $9,778,000 | 7,036 |
| 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 | $12,063,000 | 6,785 |
| U.S. Government securities | $8,613,000 | 6,994 |
| U.S. Treasury securities | $1,850,000 | 5,373 |
| U.S. Government agency obligations | $6,763,000 | 6,483 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,740 |
| 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 | $323,000 | 4,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,460 |
| Mortgage-backed securities | $1,267,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,018 |
| 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) | $3,288,000 | 4,886 |
| Available-for-sale securities (fair market value) | $8,775,000 | 6,115 |
| Total debt securities | $11,740,000 | 6,744 |
| 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 | $13,959,000 | 6,716 |
| U.S. Government securities | $11,017,000 | 6,656 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $9,009,000 | 5,843 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,244 |
| 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 | $323,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,000 | 8,346 |
| Mortgage-backed securities | $1,524,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,524,000 | 5,162 |
| 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) | $2,860,000 | 5,747 |
| Available-for-sale securities (fair market value) | $11,099,000 | 5,660 |
| Total debt securities | $13,636,000 | 6,679 |
| 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 | $16,061,000 | 6,418 |
| U.S. Government securities | $13,264,000 | 6,190 |
| U.S. Treasury securities | $3,024,000 | 5,988 |
| U.S. Government agency obligations | $10,240,000 | 5,399 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,413 |
| 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 | $323,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,000 | 8,705 |
| Mortgage-backed securities | $1,949,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,854,000 | 5,024 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $95,000 | 5,748 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,468 |
| 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) | $4,164,000 | 5,386 |
| Available-for-sale securities (fair market value) | $11,897,000 | 5,598 |
| Total debt securities | $15,738,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $14,967,000 | 7,135 |
| U.S. Government securities | $12,869,000 | 6,672 |
| U.S. Treasury securities | $2,904,000 | 7,274 |
| U.S. Government agency obligations | $9,965,000 | 5,393 |
| Securities issued by states & political subdivisions | $2,044,000 | 5,140 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 6,116 |
| Mortgage-backed securities | $2,638,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 5,087 |
| Issued or guaranteed by U.S. | $2,100,000 | 5,064 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $538,000 | 5,162 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 4,935 |
| 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) | $4,028,000 | 8,595 |
| Available-for-sale securities (fair market value) | $10,939,000 | 4,491 |
| Total debt securities | $14,913,000 | 7,042 |
| 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 | $13,933,000 | 7,732 |
| U.S. Government securities | $8,095,000 | 8,835 |
| U.S. Treasury securities | $2,011,000 | 8,431 |
| U.S. Government agency obligations | $6,084,000 | 7,287 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,811 |
| 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 | $411,000 | 3,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,896,000 | 3,038 |
| Mortgage-backed securities | $4,062,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 6,245 |
| Issued or guaranteed by U.S. | $1,552,000 | 6,200 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,510,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 3,514 |
| 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 | $13,245,000 | 7,793 |
| 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 | $9,470,000 | 9,383 |
| U.S. Government securities | $5,713,000 | 10,337 |
| U.S. Treasury securities | $2,994,000 | 7,635 |
| U.S. Government agency obligations | $2,719,000 | 9,801 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,757 |
| 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 | $395,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 2,909 |
| Mortgage-backed securities | $1,968,000 | 7,690 |
| Certificates of participation in pools of residential mortgages | $937,000 | 7,642 |
| Issued or guaranteed by U.S. | $937,000 | 7,585 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,031,000 | 4,963 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 4,582 |
| 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 | $9,075,000 | 9,418 |
| 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 |