Home > Century South Bank of Northeast Georgia > Securities
Century South Bank of Northeast Georgia, Securities
| 2000-12-31 | Rank | |
| Total securities | $50,646,000 | 2,143 |
| U.S. Government securities | $32,115,000 | 2,488 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,115,000 | 2,298 |
| Securities issued by states & political subdivisions | $16,739,000 | 955 |
| 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 | $0 | 313 |
| Equity securities | $1,792,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,964,000 | 1,444 |
| Mortgage-backed securities | $5,676,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,524,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,459 |
| 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) | $3,114,000 | 3,372 |
| Available-for-sale securities (fair market value) | $47,532,000 | 1,817 |
| Total debt securities | $48,854,000 | 2,138 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $18,524,000 | 5,107 |
| U.S. Government securities | $13,562,000 | 5,095 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $12,061,000 | 4,997 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,215 |
| 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 | $0 | 343 |
| Equity securities | $646,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,064,000 | 2,328 |
| Mortgage-backed securities | $5,401,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,062 |
| Issued or guaranteed by U.S. | $973,000 | 5,050 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,428,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,594 |
| 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) | $3,450,000 | 3,598 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,741 |
| Total debt securities | $17,878,000 | 5,103 |
| 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 | $8,820,000 | 7,448 |
| U.S. Government securities | $5,870,000 | 7,645 |
| U.S. Treasury securities | $1,512,000 | 4,422 |
| U.S. Government agency obligations | $4,358,000 | 7,523 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,363 |
| 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 | $0 | 363 |
| Equity securities | $481,000 | 3,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,598 |
| Mortgage-backed securities | $2,848,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,211 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,816,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,595 |
| 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) | $1,784,000 | 4,900 |
| Available-for-sale securities (fair market value) | $7,036,000 | 6,659 |
| Total debt securities | $8,339,000 | 7,462 |
| 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 | $11,502,000 | 6,959 |
| U.S. Government securities | $8,516,000 | 7,038 |
| U.S. Treasury securities | $3,502,000 | 3,993 |
| U.S. Government agency obligations | $5,014,000 | 7,264 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,223 |
| 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 | $0 | 390 |
| Equity securities | $531,000 | 3,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 3,643 |
| Mortgage-backed securities | $792,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,875 |
| Issued or guaranteed by U.S. | $665,000 | 5,856 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $127,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,509 |
| 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) | $3,251,000 | 4,908 |
| Available-for-sale securities (fair market value) | $8,251,000 | 6,283 |
| Total debt securities | $10,971,000 | 6,998 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,005 |
| Fair value | $1,491,000 | 940 |
| 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 | $11,693,000 | 7,372 |
| U.S. Government securities | $8,514,000 | 7,608 |
| U.S. Treasury securities | $1,495,000 | 6,618 |
| U.S. Government agency obligations | $7,019,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,166 |
| 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 | $0 | 466 |
| Equity securities | $462,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 2,879 |
| Mortgage-backed securities | $1,330,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,554 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,539 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $128,000 | 5,178 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,955 |
| 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) | $3,290,000 | 5,505 |
| Available-for-sale securities (fair market value) | $8,403,000 | 6,493 |
| Total debt securities | $11,231,000 | 7,382 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 1,439 |
| Fair value | $1,466,000 | 1,394 |
| 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 | $15,096,000 | 6,680 |
| U.S. Government securities | $11,934,000 | 6,616 |
| U.S. Treasury securities | $1,493,000 | 7,839 |
| U.S. Government agency obligations | $10,441,000 | 5,338 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,194 |
| 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 | $423,000 | 3,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,246 |
| Mortgage-backed securities | $1,776,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 5,275 |
| Issued or guaranteed by U.S. | $1,648,000 | 5,243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $128,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 5,376 |
| 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) | $4,002,000 | 5,474 |
| Available-for-sale securities (fair market value) | $11,094,000 | 5,822 |
| Total debt securities | $14,673,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 2,188 |
| Fair value | $1,449,000 | 2,143 |
| 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 | $17,621,000 | 6,430 |
| U.S. Government securities | $14,439,000 | 6,211 |
| U.S. Treasury securities | $2,386,000 | 7,805 |
| U.S. Government agency obligations | $12,053,000 | 4,712 |
| Securities issued by states & political subdivisions | $2,821,000 | 4,348 |
| 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 | $361,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,922,000 | 2,208 |
| Mortgage-backed securities | $2,471,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 5,344 |
| Issued or guaranteed by U.S. | $1,853,000 | 5,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $618,000 | 5,059 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 4,839 |
| 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) | $4,057,000 | 8,580 |
| Available-for-sale securities (fair market value) | $13,564,000 | 3,870 |
| Total debt securities | $17,260,000 | 6,409 |
| 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 | $13,233,000 | 7,941 |
| U.S. Government securities | $10,522,000 | 7,791 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $8,517,000 | 6,152 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,853 |
| 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 | $318,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,820,000 | 3,738 |
| Mortgage-backed securities | $2,752,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 6,133 |
| Issued or guaranteed by U.S. | $1,658,000 | 6,081 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,094,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 4,599 |
| 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 | $12,915,000 | 7,887 |
| 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 | $6,072,000 | 11,022 |
| U.S. Government securities | $4,758,000 | 10,952 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $3,757,000 | 8,918 |
| Securities issued by states & political subdivisions | $1,205,000 | 6,194 |
| 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 | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,956 |
| Mortgage-backed securities | $1,273,000 | 8,545 |
| Certificates of participation in pools of residential mortgages | $260,000 | 9,270 |
| Issued or guaranteed by U.S. | $260,000 | 9,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,013,000 | 4,998 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,616 |
| 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 | $5,963,000 | 10,940 |
| 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 |