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Bank of Georgia, Securities

1997-12-31Rank
Total securities$14,099,0006,203
U.S. Government securities$12,735,0005,610
U.S. Treasury securities$07,921
U.S. Government agency obligations$12,735,0004,489
Securities issued by states & political subdivisions$1,214,0005,504
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$150,0005,854
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,177,0002,841
Mortgage-backed securities$11,888,0002,360
Certificates of participation in pools of residential mortgages$2,390,0004,111
Issued or guaranteed by U.S.$2,390,0004,097
Privately issued$0394
Collaterized mortgage obligations$9,498,0001,154
CMOs issued by government agencies or sponsored agencies$9,498,0001,101
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,970,0005,636
Available-for-sale securities (fair market value)$12,129,0005,123
Total debt securities$13,949,0006,122
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,661,0007,086
U.S. Government securities$11,784,0006,391
U.S. Treasury securities$08,776
U.S. Government agency obligations$11,784,0004,979
Securities issued by states & political subdivisions$877,0006,302
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,201,0003,132
Mortgage-backed securities$10,942,0002,769
Certificates of participation in pools of residential mortgages$2,531,0004,378
Issued or guaranteed by U.S.$2,531,0004,356
Privately issued$0472
Collaterized mortgage obligations$8,411,0001,423
CMOs issued by government agencies or sponsored agencies$8,411,0001,345
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,331,0006,058
Available-for-sale securities (fair market value)$10,330,0005,894
Total debt securities$12,661,0006,964
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,016,0007,593
U.S. Government securities$11,716,0006,681
U.S. Treasury securities$010,180
U.S. Government agency obligations$11,716,0004,946
Securities issued by states & political subdivisions$300,0007,865
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,899,0002,968
Mortgage-backed securities$10,867,0002,931
Certificates of participation in pools of residential mortgages$2,585,0004,445
Issued or guaranteed by U.S.$2,585,0004,420
Privately issued$0558
Collaterized mortgage obligations$8,282,0001,570
CMOs issued by government agencies or sponsored agencies$8,282,0001,511
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,778,0006,143
Available-for-sale securities (fair market value)$9,238,0006,379
Total debt securities$12,016,0007,463
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,430,0008,252
U.S. Government securities$11,430,0007,190
U.S. Treasury securities$011,131
U.S. Government agency obligations$11,430,0004,882
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,115,0003,805
Mortgage-backed securities$10,660,0003,103
Certificates of participation in pools of residential mortgages$2,865,0004,464
Issued or guaranteed by U.S.$2,865,0004,439
Privately issued$0564
Collaterized mortgage obligations$7,795,0001,731
CMOs issued by government agencies or sponsored agencies$7,795,0001,631
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,101,0009,243
Available-for-sale securities (fair market value)$8,329,0005,331
Total debt securities$11,430,0008,121
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,588,0008,870
U.S. Government securities$10,588,0007,763
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,588,0005,378
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,923,0006,070
Mortgage-backed securities$10,588,0003,507
Certificates of participation in pools of residential mortgages$4,221,0004,153
Issued or guaranteed by U.S.$4,221,0004,114
Privately issued$0731
Collaterized mortgage obligations$6,367,0002,267
CMOs issued by government agencies or sponsored agencies$6,367,0002,136
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,588,0008,731
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,471,0008,951
U.S. Government securities$10,471,0007,845
U.S. Treasury securities$012,156
U.S. Government agency obligations$10,471,0005,362
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,683,0004,699
Mortgage-backed securities$9,672,0003,829
Certificates of participation in pools of residential mortgages$7,924,0002,981
Issued or guaranteed by U.S.$7,924,0002,931
Privately issued$0831
Collaterized mortgage obligations$1,748,0004,254
CMOs issued by government agencies or sponsored agencies$1,748,0003,927
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,471,0008,822
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA