Home > Alliance Bank > Securities
Alliance Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $37,011,000 | 2,996 |
| U.S. Government securities | $29,915,000 | 2,764 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $28,914,000 | 2,545 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,705 |
| 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 | $0 | 343 |
| Equity securities | $1,437,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,641 |
| Mortgage-backed securities | $15,618,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $12,004,000 | 1,654 |
| Issued or guaranteed by U.S. | $12,004,000 | 1,643 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,614,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,772 |
| 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) | $37,011,000 | 2,330 |
| Total debt securities | $35,574,000 | 3,013 |
| 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 | $38,662,000 | 2,927 |
| U.S. Government securities | $33,327,000 | 2,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,327,000 | 2,156 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,861 |
| 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 | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,694,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $15,146,000 | 1,491 |
| Issued or guaranteed by U.S. | $15,146,000 | 1,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,548,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,567 |
| Privately issued | NA | NA |
| 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) | $20,000 | 6,538 |
| Available-for-sale securities (fair market value) | $38,642,000 | 2,197 |
| Total debt securities | $38,642,000 | 2,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,563,000 | 2,454 |
| U.S. Government securities | $42,852,000 | 2,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,852,000 | 1,658 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,387 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,086,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,573 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,559 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,244,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,452 |
| Privately issued | NA | NA |
| 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) | $20,000 | 7,315 |
| Available-for-sale securities (fair market value) | $46,543,000 | 1,733 |
| Total debt securities | $46,543,000 | 2,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,192,000 | 4,366 |
| U.S. Government securities | $26,263,000 | 3,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,263,000 | 2,683 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $91,000 | 117 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,970,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,587 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,421,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,741 |
| Privately issued | NA | NA |
| 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) | $22,000 | 8,006 |
| Available-for-sale securities (fair market value) | $26,170,000 | 3,078 |
| Total debt securities | $26,263,000 | 4,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,435,000 | 2,972 |
| U.S. Government securities | $42,214,000 | 2,385 |
| U.S. Treasury securities | $7,905,000 | 3,314 |
| U.S. Government agency obligations | $34,309,000 | 2,042 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-201,000 | 1,184 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,699,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $24,699,000 | 1,153 |
| Issued or guaranteed by U.S. | $24,699,000 | 1,132 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $443,000 | 7,883 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,013 |
| Total debt securities | $42,214,000 | 2,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,279,000 | 2,966 |
| U.S. Government securities | $44,009,000 | 2,371 |
| U.S. Treasury securities | $8,592,000 | 3,848 |
| U.S. Government agency obligations | $35,417,000 | 1,918 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-250,000 | 1,285 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,544,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $31,544,000 | 975 |
| Issued or guaranteed by U.S. | $31,544,000 | 957 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $2,651,000 | 9,556 |
| Available-for-sale securities (fair market value) | $41,628,000 | 1,373 |
| Total debt securities | $44,009,000 | 2,906 |
| 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 | $55,773,000 | 2,484 |
| U.S. Government securities | $54,978,000 | 1,978 |
| U.S. Treasury securities | $3,264,000 | 7,087 |
| U.S. Government agency obligations | $51,714,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-775,000 | 1,548 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,724,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $47,724,000 | 771 |
| Issued or guaranteed by U.S. | $47,724,000 | 739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $54,978,000 | 2,448 |
| 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 | $51,921,000 | 2,625 |
| U.S. Government securities | $51,194,000 | 2,099 |
| U.S. Treasury securities | $1,500,000 | 9,564 |
| U.S. Government agency obligations | $49,694,000 | 1,396 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-707,000 | 1,788 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,444,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $44,935,000 | 808 |
| Issued or guaranteed by U.S. | $44,935,000 | 776 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,509,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 2,903 |
| Privately issued | NA | NA |
| 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 | $51,194,000 | 2,600 |
| 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 |