Home > Bank of Georgia > Securities
Bank of Georgia, Securities
1997-12-31 | Rank | |
Total securities | $14,099,000 | 6,203 |
U.S. Government securities | $12,735,000 | 5,610 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $12,735,000 | 4,489 |
Securities issued by states & political subdivisions | $1,214,000 | 5,504 |
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 | $150,000 | 5,854 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,177,000 | 2,841 |
Mortgage-backed securities | $11,888,000 | 2,360 |
Certificates of participation in pools of residential mortgages | $2,390,000 | 4,111 |
Issued or guaranteed by U.S. | $2,390,000 | 4,097 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,498,000 | 1,154 |
CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,101 |
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) | $1,970,000 | 5,636 |
Available-for-sale securities (fair market value) | $12,129,000 | 5,123 |
Total debt securities | $13,949,000 | 6,122 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $12,661,000 | 7,086 |
U.S. Government securities | $11,784,000 | 6,391 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $11,784,000 | 4,979 |
Securities issued by states & political subdivisions | $877,000 | 6,302 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,201,000 | 3,132 |
Mortgage-backed securities | $10,942,000 | 2,769 |
Certificates of participation in pools of residential mortgages | $2,531,000 | 4,378 |
Issued or guaranteed by U.S. | $2,531,000 | 4,356 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,411,000 | 1,423 |
CMOs issued by government agencies or sponsored agencies | $8,411,000 | 1,345 |
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) | $2,331,000 | 6,058 |
Available-for-sale securities (fair market value) | $10,330,000 | 5,894 |
Total debt securities | $12,661,000 | 6,964 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $12,016,000 | 7,593 |
U.S. Government securities | $11,716,000 | 6,681 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $11,716,000 | 4,946 |
Securities issued by states & political subdivisions | $300,000 | 7,865 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,899,000 | 2,968 |
Mortgage-backed securities | $10,867,000 | 2,931 |
Certificates of participation in pools of residential mortgages | $2,585,000 | 4,445 |
Issued or guaranteed by U.S. | $2,585,000 | 4,420 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,282,000 | 1,570 |
CMOs issued by government agencies or sponsored agencies | $8,282,000 | 1,511 |
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) | $2,778,000 | 6,143 |
Available-for-sale securities (fair market value) | $9,238,000 | 6,379 |
Total debt securities | $12,016,000 | 7,463 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $11,430,000 | 8,252 |
U.S. Government securities | $11,430,000 | 7,190 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $11,430,000 | 4,882 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,115,000 | 3,805 |
Mortgage-backed securities | $10,660,000 | 3,103 |
Certificates of participation in pools of residential mortgages | $2,865,000 | 4,464 |
Issued or guaranteed by U.S. | $2,865,000 | 4,439 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,795,000 | 1,731 |
CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,631 |
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) | $3,101,000 | 9,243 |
Available-for-sale securities (fair market value) | $8,329,000 | 5,331 |
Total debt securities | $11,430,000 | 8,121 |
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 | $10,588,000 | 8,870 |
U.S. Government securities | $10,588,000 | 7,763 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $10,588,000 | 5,378 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,923,000 | 6,070 |
Mortgage-backed securities | $10,588,000 | 3,507 |
Certificates of participation in pools of residential mortgages | $4,221,000 | 4,153 |
Issued or guaranteed by U.S. | $4,221,000 | 4,114 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,367,000 | 2,267 |
CMOs issued by government agencies or sponsored agencies | $6,367,000 | 2,136 |
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 | $10,588,000 | 8,731 |
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 | $10,471,000 | 8,951 |
U.S. Government securities | $10,471,000 | 7,845 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $10,471,000 | 5,362 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,683,000 | 4,699 |
Mortgage-backed securities | $9,672,000 | 3,829 |
Certificates of participation in pools of residential mortgages | $7,924,000 | 2,981 |
Issued or guaranteed by U.S. | $7,924,000 | 2,931 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,748,000 | 4,254 |
CMOs issued by government agencies or sponsored agencies | $1,748,000 | 3,927 |
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 | $10,471,000 | 8,822 |
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 |