Capital City Bank Group, Inc. Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2018

Note 2
INVESTMENT SECURITIES

Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale and
held-to-maturity were as follows:
	2018									2017
	Amortized		Unrealized		Unrealized		Market		Amortized		Unrealized		Unrealized		Market
(Dollars in Thousands)	Cost		Gains		Losses		Value		Cost		Gain		Losses		Value
Available for Sale
U.S. Government Treasury	$	264,298	$	167	$	2,616	$	261,849	$	237,505	$	-	$	2,164	$	235,341
U.S. Government Agency		133,201		520		515		133,206		144,324		727		407		144,644
States and Political Subdivisions		42,509		-		144		42,365		91,533		2		378		91,157
Mortgage-Backed Securities		903		40		-		943		1,102		83		-		1,185
Equity Securities⁽¹⁾		7,794		-		-		7,794		8,584		-		-		8,584
Total	$	448,705	$	727	$	3,275	$	446,157	$	483,048	$	812	$	2,949	$	480,911

Held to Maturity
U.S. Government Treasury	$	35,088	$	-	$	477	$	34,611	$	98,256	$	-	$	441	$	97,815
States and Political Subdivisions		6,512		-		26		6,486		6,996		-		41		6,955
Mortgage-Backed Securities		175,720		220		2,624		173,316		111,427		22		1,212		110,237
Total	$	217,320	$	220	$	3,127	$	214,413	$	216,679	$	22	$	1,694	$	215,007

Total Investment Securities	$	666,025	$	947	$	6,402	$	660,570	$	699,727	$	834	$	4,643	$	695,918

	Available for Sale				Held to Maturity
	Amortized		Market		Amortized		Market
(Dollars in Thousands)	Cost		Value		Cost		Value
Due in one year or less	$	117,923	$	117,163	$	20,104	$	19,924
Due after one through five years		208,237		206,247		21,496		21,173
Mortgage-Backed Securities		903		943		175,720		173,316
U.S. Government Agency		113,848		114,010		-		-
Equity Securities		7,794		7,794		-		-
Total	$	448,705	$	446,157	$	217,320	$	214,413

	Less Than 12 Months				Greater Than 12 Months				Total
	Market		Unrealized		Market		Unrealized		Market		Unrealized
(Dollars in Thousands)	Value		Losses		Value		Losses		Value		Losses
December 31, 2018
Available for Sale
U.S. Government Treasury	$	28,420	$	80	$	193,501	$	2,536	$	221,921	$	2,616
U.S. Government Agency		53,237		271		28,735		244		81,972		515
States and Political Subdivisions		8,243		12		31,417		132		39,660		144
Mortgage-Backed Securities		10		-		-		-		10		-
Total		89,910		363		253,653		2,912		343,563		3,275

Held to Maturity
U.S. Government Treasury		-		-		34,612		477		34,612		477
States and Political Subdivisions		204		-		6,281		26		6,485		26
Mortgage-Backed Securities		51,327		389		84,705		2,235		136,032		2,624
Total	$	51,531	$	389	$	125,598	$	2,738	$	177,129	$	3,127

December 31, 2017
Available for Sale
U.S. Government Treasury	$	155,443	$	963	$	79,900	$	1,201	$	235,343	$	2,164
U.S. Government Agency		45,737		150		25,757		257		71,494		407
States and Political Subdivisions		82,999		320		5,549		58		88,548		378
Mortgage-Backed Securities		2		-		-		-		2		-
Total		284,181		1,433		111,206		1,516		395,387		2,949

Held to Maturity
U.S. Government Treasury		77,861		298		14,939		143		92,800		441
States and Political Subdivisions		6,955		41		-		-		6,955		41
Mortgage-Backed Securities		56,030		469		30,216		743		86,246		1,212
Total	$	140,846	$	808	$	45,155	$	886	$	186,001	$	1,694