United Community Bank, Securities

1999-12-31Rank
Total securities$50,648,0002,239
U.S. Government securities$18,923,0004,032
U.S. Treasury securities$253,0004,959
U.S. Government agency obligations$18,670,0003,673
Securities issued by states & political subdivisions$25,348,000597
Other domestic debt securities$2,660,0001,612
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,660,0001,336
Foreign debt securities$0343
Equity securities$3,717,0001,027
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,393,0001,973
Mortgage-backed securities$2,617,0004,695
Certificates of participation in pools of residential mortgages$2,560,0003,839
Issued or guaranteed by U.S.$2,560,0003,822
Privately issued$0307
Collaterized mortgage obligations$57,0004,296
CMOs issued by government agencies or sponsored agencies$57,0004,098
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,710,0003,159
Available-for-sale securities (fair market value)$45,938,0001,896
Total debt securities$46,831,0002,333
Structured notes
Amortized cost$2,900,000206
Fair value$2,835,000196
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$31,768,0003,449
U.S. Government securities$9,400,0006,299
U.S. Treasury securities$06,820
U.S. Government agency obligations$9,400,0005,467
Securities issued by states & political subdivisions$17,015,000952
Other domestic debt securities$3,306,0001,366
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,306,0001,111
Foreign debt securitiesNANA
Equity securities$2,047,0001,495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,409,0006,702
Mortgage-backed securities$2,533,0005,003
Certificates of participation in pools of residential mortgages$2,299,0004,183
Issued or guaranteed by U.S.$2,299,0004,165
Privately issued$0349
Collaterized mortgage obligations$234,0004,195
CMOs issued by government agencies or sponsored agencies$234,0004,027
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$31,768,0002,645
Total debt securities$29,721,0003,562
Structured notes
Amortized cost$2,155,000313
Fair value$2,116,000312
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$27,261,0003,932
U.S. Government securities$9,215,0006,771
U.S. Treasury securities$07,921
U.S. Government agency obligations$9,215,0005,498
Securities issued by states & political subdivisions$14,443,000971
Other domestic debt securities$3,212,0001,071
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$3,212,000836
Foreign debt securitiesNANA
Equity securities$391,0004,124
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,098,0007,376
Mortgage-backed securities$1,721,0005,631
Certificates of participation in pools of residential mortgages$936,0005,476
Issued or guaranteed by U.S.$936,0005,455
Privately issued$0394
Collaterized mortgage obligations$785,0003,651
CMOs issued by government agencies or sponsored agencies$785,0003,525
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)$07,375
Available-for-sale securities (fair market value)$27,261,0002,827
Total debt securities$26,870,0003,869
Structured notes
Amortized cost$3,261,000441
Fair value$3,146,000448
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$29,869,0003,920
U.S. Government securities$12,315,0006,221
U.S. Treasury securities$08,776
U.S. Government agency obligations$12,315,0004,831
Securities issued by states & political subdivisions$13,757,0001,018
Other domestic debt securities$3,505,0001,098
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$3,505,000796
Foreign debt securitiesNANA
Equity securities$292,0004,568
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$790,0008,175
Mortgage-backed securities$908,0006,990
Certificates of participation in pools of residential mortgages$319,0007,107
Issued or guaranteed by U.S.$319,0007,086
Privately issued$0472
Collaterized mortgage obligations$589,0004,309
CMOs issued by government agencies or sponsored agencies$589,0004,158
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)$08,064
Available-for-sale securities (fair market value)$29,869,0002,746
Total debt securities$29,577,0003,873
Structured notes
Amortized cost$3,263,000619
Fair value$3,154,000625
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$31,246,0003,941
U.S. Government securities$14,733,0005,778
U.S. Treasury securities$010,180
U.S. Government agency obligations$14,733,0004,248
Securities issued by states & political subdivisions$12,729,0001,099
Other domestic debt securities$3,544,0001,317
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$3,544,000989
Foreign debt securitiesNANA
Equity securities$240,0004,700
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$605,0008,647
Mortgage-backed securities$606,0007,819
Certificates of participation in pools of residential mortgages$400,0007,258
Issued or guaranteed by U.S.$400,0007,223
Privately issued$0558
Collaterized mortgage obligations$206,0005,453
CMOs issued by government agencies or sponsored agencies$206,0005,224
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)$08,463
Available-for-sale securities (fair market value)$31,246,0002,716
Total debt securities$31,006,0003,879
Structured notes
Amortized cost$3,172,0001,134
Fair value$3,025,0001,150
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,795,0005,337
U.S. Government securities$14,274,0006,249
U.S. Treasury securities$591,00010,279
U.S. Government agency obligations$13,683,0004,284
Securities issued by states & political subdivisions$6,254,0002,430
Other domestic debt securities$2,217,0001,912
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$2,217,0001,495
Foreign debt securitiesNANA
Equity securities$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$590,0009,087
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$15,872,0004,136
Available-for-sale securities (fair market value)$6,923,0005,924
Total debt securities$22,745,0005,256
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$21,114,0005,894
U.S. Government securities$13,589,0006,668
U.S. Treasury securities$998,00010,092
U.S. Government agency obligations$12,591,0004,731
Securities issued by states & political subdivisions$4,021,0003,563
Other domestic debt securities$3,454,0001,755
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$3,454,0001,323
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$21,064,0005,774
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$19,412,0006,227
U.S. Government securities$12,728,0006,985
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$11,728,0004,949
Securities issued by states & political subdivisions$1,280,0006,060
Other domestic debt securities$5,354,0001,611
Privately issued residential mortgage-backed securities$967,0001,823
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,387,0001,305
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,959,0007,704
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,959,0004,099
CMOs issued by government agencies or sponsored agencies$992,0004,731
Privately issued$967,0001,482
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$19,362,0006,127
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