Home > Community Bank of Georgia > Securities
Community Bank of Georgia, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,539,000 | 5,901 |
| U.S. Government securities | $10,171,000 | 6,041 |
| U.S. Treasury securities | $1,085,000 | 3,453 |
| U.S. Government agency obligations | $9,086,000 | 5,885 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,314 |
| 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 | $248,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,600 |
| Mortgage-backed securities | $7,178,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,907 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,538,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,083 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,539,000 | 4,843 |
| Total debt securities | $14,291,000 | 5,851 |
| 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 | $17,430,000 | 5,296 |
| U.S. Government securities | $13,226,000 | 5,186 |
| U.S. Treasury securities | $1,200,000 | 4,720 |
| U.S. Government agency obligations | $12,026,000 | 4,734 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,416 |
| 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 | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 3,964 |
| Mortgage-backed securities | $8,362,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,014 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,557,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 1,943 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,430,000 | 4,206 |
| Total debt securities | $17,202,000 | 5,207 |
| 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 | $18,835,000 | 5,138 |
| U.S. Government securities | $18,025,000 | 4,418 |
| U.S. Treasury securities | $890,000 | 6,679 |
| U.S. Government agency obligations | $17,135,000 | 3,642 |
| Securities issued by states & political subdivisions | $810,000 | 6,157 |
| 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 | $693,000 | 7,917 |
| Mortgage-backed securities | $6,344,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 2,934 |
| Issued or guaranteed by U.S. | $4,933,000 | 2,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,411,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,957 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,835,000 | 3,773 |
| Total debt securities | $18,835,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $486,000 | 2,129 |
| 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 | $15,870,000 | 6,206 |
| U.S. Government securities | $15,870,000 | 5,266 |
| U.S. Treasury securities | $1,411,000 | 6,692 |
| U.S. Government agency obligations | $14,459,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $707,000 | 8,261 |
| Mortgage-backed securities | $2,069,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $668,000 | 6,345 |
| Issued or guaranteed by U.S. | $668,000 | 6,329 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,401,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 3,338 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,870,000 | 4,521 |
| Total debt securities | $15,870,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $475,000 | 2,837 |
| 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 | $13,832,000 | 7,015 |
| U.S. Government securities | $13,832,000 | 6,017 |
| U.S. Treasury securities | $1,416,000 | 7,895 |
| U.S. Government agency obligations | $12,416,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $200,000 | 9,373 |
| Mortgage-backed securities | $2,216,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $784,000 | 6,439 |
| Issued or guaranteed by U.S. | $784,000 | 6,407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,432,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 3,711 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,832,000 | 5,106 |
| Total debt securities | $13,832,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $880,000 | 2,981 |
| 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 | $11,158,000 | 8,346 |
| U.S. Government securities | $11,158,000 | 7,279 |
| U.S. Treasury securities | $1,927,000 | 8,462 |
| U.S. Government agency obligations | $9,231,000 | 5,659 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $200,000 | 9,820 |
| Mortgage-backed securities | $3,849,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $932,000 | 6,545 |
| Issued or guaranteed by U.S. | $932,000 | 6,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,917,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 2,928 |
| 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) | $5,255,000 | 7,860 |
| Available-for-sale securities (fair market value) | $5,903,000 | 6,408 |
| Total debt securities | $11,158,000 | 8,220 |
| 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 | $9,640,000 | 9,220 |
| U.S. Government securities | $9,396,000 | 8,279 |
| U.S. Treasury securities | $1,816,000 | 8,756 |
| U.S. Government agency obligations | $7,580,000 | 6,557 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $244,000 | 5,099 |
| Privately issued residential mortgage-backed securities | $244,000 | 2,208 |
| 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 | $200,000 | 10,200 |
| Mortgage-backed securities | $4,326,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $317,000 | 8,592 |
| Issued or guaranteed by U.S. | $317,000 | 8,535 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,009,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,910 |
| Privately issued | $244,000 | 1,837 |
| 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 | $9,640,000 | 9,088 |
| 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 | $5,796,000 | 11,177 |
| U.S. Government securities | $5,796,000 | 10,287 |
| U.S. Treasury securities | $1,613,000 | 9,311 |
| U.S. Government agency obligations | $4,183,000 | 8,566 |
| 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 | $200,000 | 10,489 |
| Mortgage-backed securities | $2,283,000 | 7,359 |
| Certificates of participation in pools of residential mortgages | $858,000 | 7,788 |
| Issued or guaranteed by U.S. | $858,000 | 7,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,425,000 | 4,554 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 4,195 |
| 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 | $5,796,000 | 11,036 |
| 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 |