Home > The Central and Southern Bank of Georgia > Securities
The Central and Southern Bank of Georgia, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,346,000 | 3,901 |
| U.S. Government securities | $19,256,000 | 4,020 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,256,000 | 3,427 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,174 |
| 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 | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,503,000 | 1,385 |
| Mortgage-backed securities | $12,049,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $11,223,000 | 1,815 |
| Issued or guaranteed by U.S. | $11,223,000 | 1,802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $826,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 3,315 |
| 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) | $27,346,000 | 2,998 |
| Total debt securities | $26,866,000 | 3,854 |
| 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 | $33,460,000 | 3,306 |
| U.S. Government securities | $28,668,000 | 3,066 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $28,668,000 | 2,396 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,048 |
| 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 | $480,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,680,000 | 1,699 |
| Mortgage-backed securities | $21,369,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $20,197,000 | 1,226 |
| Issued or guaranteed by U.S. | $20,197,000 | 1,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,172,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 3,116 |
| 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) | $33,460,000 | 2,378 |
| Total debt securities | $32,980,000 | 3,275 |
| 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 | $51,519,000 | 2,374 |
| U.S. Government securities | $45,206,000 | 2,159 |
| U.S. Treasury securities | $4,014,000 | 4,326 |
| U.S. Government agency obligations | $41,192,000 | 1,764 |
| Securities issued by states & political subdivisions | $5,837,000 | 2,497 |
| 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 | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,981,000 | 1,778 |
| Mortgage-backed securities | $27,571,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $24,390,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,390,000 | 1,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,181,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 2,381 |
| 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) | $51,519,000 | 1,586 |
| Total debt securities | $51,043,000 | 2,322 |
| 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 | $52,013,000 | 2,410 |
| U.S. Government securities | $45,963,000 | 2,191 |
| U.S. Treasury securities | $11,033,000 | 2,465 |
| U.S. Government agency obligations | $34,930,000 | 2,003 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,591 |
| 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 | $0 | 553 |
| Equity securities | $476,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,378 |
| Mortgage-backed securities | $25,892,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,298,000 | 1,229 |
| Issued or guaranteed by U.S. | $22,298,000 | 1,206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,594,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,479 |
| 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) | $52,013,000 | 1,623 |
| Total debt securities | $51,537,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $57,144,000 | 2,298 |
| U.S. Government securities | $50,702,000 | 2,096 |
| U.S. Treasury securities | $19,575,000 | 1,805 |
| U.S. Government agency obligations | $31,127,000 | 2,182 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,523 |
| 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 | $0 | 600 |
| Equity securities | $491,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,391,000 | 1,061 |
| Mortgage-backed securities | $29,627,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $24,266,000 | 1,203 |
| Issued or guaranteed by U.S. | $24,266,000 | 1,179 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,361,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 2,104 |
| 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) | $27,026,000 | 2,687 |
| Available-for-sale securities (fair market value) | $30,118,000 | 1,915 |
| Total debt securities | $56,653,000 | 2,267 |
| 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 | $77,802,000 | 1,795 |
| U.S. Government securities | $65,511,000 | 1,697 |
| U.S. Treasury securities | $24,094,000 | 1,554 |
| U.S. Government agency obligations | $41,417,000 | 1,693 |
| Securities issued by states & political subdivisions | $12,291,000 | 1,188 |
| 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 | $0 | 649 |
| 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 | $2,902,000 | 6,092 |
| Mortgage-backed securities | $37,916,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $33,923,000 | 991 |
| Issued or guaranteed by U.S. | $33,923,000 | 957 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,993,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 2,816 |
| 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 | $77,802,000 | 1,744 |
| 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 | $77,667,000 | 1,738 |
| U.S. Government securities | $64,090,000 | 1,685 |
| U.S. Treasury securities | $14,473,000 | 2,571 |
| U.S. Government agency obligations | $49,617,000 | 1,400 |
| Securities issued by states & political subdivisions | $13,577,000 | 940 |
| 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 | $0 | 699 |
| 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 | $13,662,000 | 2,073 |
| Mortgage-backed securities | $48,117,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $48,081,000 | 776 |
| Issued or guaranteed by U.S. | $48,081,000 | 742 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,000 | 7,185 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 6,539 |
| 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 | $77,667,000 | 1,692 |
| 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 |