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

INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2019


Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale and
held-to-maturity were as follows:
	March 31, 2019									December 31, 2018
	Amortized		Unrealized		Unrealized		Market		Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value		Cost		Gain		Losses		Value
Available for Sale
U.S. Government Treasury	$	254,265	$	364	$	1,688	$	252,941	$	264,298	$	167	$	2,616	$	261,849
U.S. Government Agency		133,566		495		468		133,593		133,201		520		515		133,206
States and Political Subdivisions		33,900		3		47		33,856		42,509		-		144		42,365
Mortgage-Backed Securities		736		43		-		779		903		40		-		943
Equity Securities⁽¹⁾		7,847		-		-		7,847		7,794		-		-		7,794
Total	$	430,314	$	905	$	2,203	$	429,016	$	448,705	$	727	$	3,275	$	446,157

Held to Maturity
U.S. Government Treasury	$	35,076	$	-	$	311	$	34,765	$	35,088	$	-	$	477	$	34,611
States and Political Subdivisions		5,960		-		10		5,950		6,512		-		26		6,486
Mortgage-Backed Securities		185,143		668		1,209		184,602		175,720		220		2,624		173,316
Total	$	226,179	$	668	$	1,530	$	225,317	$	217,320	$	220	$	3,127	$	214,413

Total Investment Securities	$	656,493	$	1,573	$	3,733	$	654,333	$	666,025	$	947	$	6,402	$	660,570

	Available for Sale				Held to Maturity
(Dollars in Thousands)	Amortized Cost		Market Value		Amortized Cost		Market Value
Due in one year or less	$	131,777	$	131,011	$	20,620	$	20,516
Due after one year through five years		172,196		171,513		20,416		20,199
Mortgage-Backed Securities		736		779		185,143		184,602
U.S. Government Agency		117,758		117,866		-		-
Equity Securities		7,847		7,847		-		-
Total	$	430,314	$	429,016	$	226,179	$	225,317

	Less Than				Greater Than
	12 Months				12 Months				Total
	Market		Unrealized		Market		Unrealized		Market		Unrealized
(Dollars in Thousands)	Value		Losses		Value		Losses		Value		Losses
March 31, 2019
Available for Sale
U.S. Government Treasury	$	-	$	-	$	197,921	$	1,688	$	197,921	$	1,688
U.S. Government Agency		35,901		238		39,054		230		74,955		468
States and Political Subdivisions		4,148		1		22,769		46		26,917		47
Mortgage-Backed Securities		9		-		-		-		9		-
Total		40,058		239		259,744		1,964		299,802		2,203

Held to Maturity
U.S. Government Treasury		-		-		34,766		311		34,766		311
States and Political Subdivisions		203		-		5,747		10		5,950		10
Mortgage-Backed Securities		10,210		82		85,679		1,127		95,889		1,209
Total	$	10,413	$	82	$	126,192	$	1,448	$	136,605	$	1,530

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