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

INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2019


Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale and
held-to-maturity were as follows:
	June 30, 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	$	241,731	$	908	$	616	$	242,023	$	264,298	$	167	$	2,616	$	261,849
U.S. Government Agency		138,046		476		395		138,127		133,201		520		515		133,206
States and Political Subdivisions		22,067		8		9		22,066		42,509		-		144		42,365
Mortgage-Backed Securities		723		65		-		788		903		40		-		943
Equity Securities⁽¹⁾		7,847		-		-		7,847		7,794		-		-		7,794
Total	$	410,414	$	1,457	$	1,020	$	410,851	$	448,705	$	727	$	3,275	$	446,157

Held to Maturity
U.S. Government Treasury	$	35,062	$	7	$	96	$	34,973	$	35,088	$	-	$	477	$	34,611
States and Political Subdivisions		4,833		1		3		4,831		6,512		-		26		6,486
Mortgage-Backed Securities		189,621		1,614		349		190,886		175,720		220		2,624		173,316
Total	$	229,516	$	1,622	$	448	$	230,690	$	217,320	$	220	$	3,127	$	214,413

Total Investment Securities	$	639,930	$	3,079	$	1,468	$	641,541	$	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	$	148,151	$	147,738	$	19,840	$	19,800
Due after one year through five years		130,952		131,635		20,055		20,004
Mortgage-Backed Securities		723		788		189,621		190,886
U.S. Government Agency		122,741		122,843		-		-
Equity Securities		7,847		7,847		-		-
Total	$	410,414	$	410,851	$	229,516	$	230,690

	Less Than				Greater Than
	12 Months				12 Months				Total
	Market		Unrealized		Market		Unrealized		Market		Unrealized
(Dollars in Thousands)	Value		Losses		Value		Losses		Value		Losses
June 30, 2019
Available for Sale
U.S. Government Treasury	$	-	$	-	$	167,884	$	616	$	167,884	$	616
U.S. Government Agency		32,600		175		42,908		220		75,508		395
States and Political Subdivisions		-		-		11,369		9		11,369		9
Total		32,600		175		222,161		845		254,761		1,020

Held to Maturity
U.S. Government Treasury		-		-		29,958		96		29,958		96
States and Political Subdivisions		-		-		2,880		3		2,880		3
Mortgage-Backed Securities		4,929		32		47,910		317		52,839		349
Total	$	4,929	$	32	$	80,748	$	416	$	85,677	$	448

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