Home > Allied Bank of Georgia > Securities
Allied Bank of Georgia, Securities
| 1997-12-31 | Rank | |
| Total securities | $162,540,000 | 745 |
| U.S. Government securities | $127,618,000 | 754 |
| U.S. Treasury securities | $26,918,000 | 707 |
| U.S. Government agency obligations | $100,700,000 | 766 |
| Securities issued by states & political subdivisions | $32,811,000 | 352 |
| 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 | $2,111,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,124,000 | 285 |
| Mortgage-backed securities | $65,936,000 | 708 |
| Certificates of participation in pools of residential mortgages | $65,936,000 | 525 |
| Issued or guaranteed by U.S. | $65,936,000 | 514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $83,820,000 | 417 |
| Available-for-sale securities (fair market value) | $78,720,000 | 1,025 |
| Total debt securities | $160,429,000 | 730 |
| Structured notes | ||
| Amortized cost | $2,292,000 | 639 |
| Fair value | $2,300,000 | 631 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $146,474,000 | 845 |
| U.S. Government securities | $109,101,000 | 920 |
| U.S. Treasury securities | $30,996,000 | 756 |
| U.S. Government agency obligations | $78,105,000 | 975 |
| Securities issued by states & political subdivisions | $34,314,000 | 316 |
| 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 | $3,059,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,118,000 | 365 |
| Mortgage-backed securities | $74,641,000 | 707 |
| Certificates of participation in pools of residential mortgages | $74,641,000 | 510 |
| Issued or guaranteed by U.S. | $74,641,000 | 502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $146,474,000 | 598 |
| Total debt securities | $143,415,000 | 833 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 926 |
| Fair value | $2,274,000 | 923 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $139,321,000 | 914 |
| U.S. Government securities | $100,492,000 | 1,021 |
| U.S. Treasury securities | $31,659,000 | 880 |
| U.S. Government agency obligations | $68,833,000 | 1,088 |
| Securities issued by states & political subdivisions | $34,140,000 | 333 |
| 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 | $4,689,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,744,000 | 485 |
| Mortgage-backed securities | $63,566,000 | 814 |
| Certificates of participation in pools of residential mortgages | $59,337,000 | 606 |
| Issued or guaranteed by U.S. | $59,337,000 | 589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,229,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 2,261 |
| 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) | $139,321,000 | 644 |
| Total debt securities | $134,632,000 | 914 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,421 |
| Fair value | $2,489,000 | 1,375 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $124,227,000 | 1,049 |
| U.S. Government securities | $87,126,000 | 1,228 |
| U.S. Treasury securities | $30,728,000 | 1,134 |
| U.S. Government agency obligations | $56,398,000 | 1,269 |
| Securities issued by states & political subdivisions | $34,077,000 | 319 |
| 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 | $3,024,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,459,000 | 466 |
| Mortgage-backed securities | $50,752,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $43,558,000 | 770 |
| Issued or guaranteed by U.S. | $43,558,000 | 755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,194,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $7,194,000 | 1,725 |
| 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) | $23,489,000 | 3,019 |
| Available-for-sale securities (fair market value) | $100,738,000 | 562 |
| Total debt securities | $121,203,000 | 1,046 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $102,306,000 | 1,344 |
| U.S. Government securities | $73,369,000 | 1,517 |
| U.S. Treasury securities | $28,170,000 | 1,327 |
| U.S. Government agency obligations | $45,199,000 | 1,547 |
| Securities issued by states & political subdivisions | $27,019,000 | 409 |
| 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 | $1,918,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,601,000 | 606 |
| Mortgage-backed securities | $45,199,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $45,199,000 | 809 |
| Issued or guaranteed by U.S. | $45,199,000 | 778 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $100,388,000 | 1,329 |
| 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 | $101,626,000 | 1,326 |
| U.S. Government securities | $76,981,000 | 1,414 |
| U.S. Treasury securities | $11,106,000 | 3,205 |
| U.S. Government agency obligations | $65,875,000 | 1,084 |
| Securities issued by states & political subdivisions | $23,402,000 | 453 |
| 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 | $1,243,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,080,000 | 676 |
| Mortgage-backed securities | $65,875,000 | 908 |
| Certificates of participation in pools of residential mortgages | $52,553,000 | 713 |
| Issued or guaranteed by U.S. | $52,553,000 | 683 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,322,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,322,000 | 1,198 |
| 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 | $100,383,000 | 1,312 |
| 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 |