Home > United Communitiy Bank Dawson County > Securities
United Communitiy Bank Dawson County, Securities
| 2001-12-31 | Rank | |
| Total securities | $25,704,000 | 3,772 |
| U.S. Government securities | $20,463,000 | 3,456 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,463,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,782 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,190,000 | 1,987 |
| Mortgage-backed securities | $6,528,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,340,000 | 3,026 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,188,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,986 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $25,704,000 | 3,177 |
| Total debt securities | $25,704,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,333,000 | 3,575 |
| U.S. Government securities | $22,582,000 | 3,328 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,582,000 | 3,077 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,590 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $92,000 | 6,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,016,000 | 1,547 |
| Mortgage-backed securities | $1,806,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $190,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,608 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $28,333,000 | 2,886 |
| Total debt securities | $28,242,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,134,000 | 3,677 |
| U.S. Government securities | $22,975,000 | 3,465 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $22,724,000 | 3,129 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,571 |
| 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 | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,171,000 | 2,078 |
| Mortgage-backed securities | $2,545,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,953 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $192,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| 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) | $3,762,000 | 3,481 |
| Available-for-sale securities (fair market value) | $25,372,000 | 3,225 |
| Total debt securities | $29,042,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,314 |
| Fair value | $973,000 | 533 |
| 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 | $25,035,000 | 4,160 |
| U.S. Government securities | $18,934,000 | 4,068 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $18,173,000 | 3,578 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,604 |
| 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 | $92,000 | 6,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,247,000 | 2,385 |
| Mortgage-backed securities | $2,262,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $190,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 4,128 |
| Privately issued | $0 | 1,474 |
| 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) | $4,701,000 | 3,515 |
| Available-for-sale securities (fair market value) | $20,334,000 | 3,743 |
| Total debt securities | $24,943,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $26,930,000 | 3,975 |
| U.S. Government securities | $22,265,000 | 3,765 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $20,757,000 | 3,126 |
| Securities issued by states & political subdivisions | $4,573,000 | 2,933 |
| 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 | $92,000 | 6,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 2,835 |
| Mortgage-backed securities | $2,830,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,941 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $189,000 | 4,568 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 4,404 |
| 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) | $12,654,000 | 2,368 |
| Available-for-sale securities (fair market value) | $14,276,000 | 4,657 |
| Total debt securities | $26,838,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,230,000 | 1,078 |
| 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 | $27,621,000 | 4,169 |
| U.S. Government securities | $22,732,000 | 4,032 |
| U.S. Treasury securities | $1,241,000 | 6,881 |
| U.S. Government agency obligations | $21,491,000 | 3,173 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,914 |
| 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 | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,499,000 | 3,066 |
| Mortgage-backed securities | $4,020,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,673 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $260,000 | 4,859 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,676 |
| 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) | $17,291,000 | 2,125 |
| Available-for-sale securities (fair market value) | $10,330,000 | 5,894 |
| Total debt securities | $27,529,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,493,000 | 1,330 |
| 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 | $22,252,000 | 5,156 |
| U.S. Government securities | $18,332,000 | 4,963 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $17,836,000 | 3,647 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,442 |
| 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 | $92,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,749,000 | 4,325 |
| Mortgage-backed securities | $3,247,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $421,000 | 5,050 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 4,856 |
| 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) | $15,107,000 | 2,502 |
| Available-for-sale securities (fair market value) | $7,145,000 | 7,088 |
| Total debt securities | $22,160,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,693,000 | 1,305 |
| 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 | $19,169,000 | 6,063 |
| U.S. Government securities | $15,417,000 | 5,945 |
| U.S. Treasury securities | $740,000 | 10,101 |
| U.S. Government agency obligations | $14,677,000 | 4,075 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,686 |
| 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 | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,975 |
| Mortgage-backed securities | $3,476,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 4,307 |
| Issued or guaranteed by U.S. | $3,098,000 | 4,282 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $378,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 5,294 |
| 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) | $12,091,000 | 5,027 |
| Available-for-sale securities (fair market value) | $7,078,000 | 5,839 |
| Total debt securities | $19,077,000 | 5,987 |
| 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 | $16,449,000 | 6,983 |
| U.S. Government securities | $13,388,000 | 6,726 |
| U.S. Treasury securities | $508,000 | 10,760 |
| U.S. Government agency obligations | $12,880,000 | 4,657 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,306 |
| 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 | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 5,104 |
| Mortgage-backed securities | $3,716,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,786 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $577,000 | 5,538 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 5,295 |
| 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 | $16,357,000 | 6,863 |
| 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 | $12,744,000 | 8,104 |
| U.S. Government securities | $10,285,000 | 7,925 |
| U.S. Treasury securities | $1,267,000 | 9,879 |
| U.S. Government agency obligations | $9,018,000 | 5,909 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,643 |
| 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 | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 6,766 |
| Mortgage-backed securities | $5,672,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $804,000 | 7,893 |
| Issued or guaranteed by U.S. | $804,000 | 7,832 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,868,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 2,450 |
| 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 | $12,652,000 | 8,009 |
| 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 |