United Community Bank Metro, Securities

2001-12-31Rank
Total securities$21,073,0004,357
U.S. Government securities$18,446,0003,757
U.S. Treasury securities$03,182
U.S. Government agency obligations$18,446,0003,574
Securities issued by states & political subdivisions$769,0005,543
Other domestic debt securities$1,858,0002,340
Privately issued residential mortgage-backed securities$1,318,000739
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$540,0002,829
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,433,0002,418
Mortgage-backed securities$7,187,0003,403
Certificates of participation in pools of residential mortgages$3,956,0003,477
Issued or guaranteed by U.S.$3,956,0003,463
Privately issued$0260
Collaterized mortgage obligations$3,231,0002,287
CMOs issued by government agencies or sponsored agencies$1,913,0002,619
Privately issued$1,318,000666
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$21,073,0003,690
Total debt securities$21,073,0004,273
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$28,762,0003,540
U.S. Government securities$24,498,0003,125
U.S. Treasury securities$04,186
U.S. Government agency obligations$24,498,0002,895
Securities issued by states & political subdivisions$834,0005,576
Other domestic debt securities$2,911,0001,616
Privately issued residential mortgage-backed securities$2,394,000527
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$517,0002,534
Foreign debt securities$0313
Equity securities$519,0003,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,640,0004,793
Mortgage-backed securities$7,018,0002,860
Certificates of participation in pools of residential mortgages$4,624,0002,742
Issued or guaranteed by U.S.$4,624,0002,723
Privately issued$0308
Collaterized mortgage obligations$2,394,0002,138
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$2,394,000466
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$28,762,0002,854
Total debt securities$28,243,0003,489
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$26,060,0004,009
U.S. Government securities$24,462,0003,295
U.S. Treasury securities$499,0004,557
U.S. Government agency obligations$23,963,0002,992
Securities issued by states & political subdivisions$1,069,0005,527
Other domestic debt securities$03,983
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$03,254
Foreign debt securities$0343
Equity securities$529,0003,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,100,0005,056
Mortgage-backed securities$5,850,0003,334
Certificates of participation in pools of residential mortgages$5,850,0002,572
Issued or guaranteed by U.S.$5,850,0002,559
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$7,226,0002,540
Available-for-sale securities (fair market value)$18,834,0004,070
Total debt securities$25,531,0003,963
Structured notes
Amortized cost$6,075,00087
Fair value$5,034,000102
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$26,169,0004,027
U.S. Government securities$25,340,0003,269
U.S. Treasury securities$2,023,0003,862
U.S. Government agency obligations$23,317,0002,974
Securities issued by states & political subdivisions$266,0007,058
Other domestic debt securities$03,984
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$03,174
Foreign debt securitiesNANA
Equity securities$563,0003,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,075,0004,251
Mortgage-backed securities$7,313,0003,200
Certificates of participation in pools of residential mortgages$7,313,0002,409
Issued or guaranteed by U.S.$7,313,0002,393
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$7,707,0002,725
Available-for-sale securities (fair market value)$18,462,0004,041
Total debt securities$25,606,0003,981
Structured notes
Amortized cost$6,071,000115
Fair value$5,128,000131
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$24,073,0004,316
U.S. Government securities$23,143,0003,647
U.S. Treasury securities$2,512,0004,656
U.S. Government agency obligations$20,631,0003,142
Securities issued by states & political subdivisions$272,0007,284
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$658,0003,056
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,628,0002,400
Mortgage-backed securities$2,999,0004,779
Certificates of participation in pools of residential mortgages$2,999,0003,749
Issued or guaranteed by U.S.$2,999,0003,735
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$8,830,0003,038
Available-for-sale securities (fair market value)$15,243,0004,442
Total debt securities$23,415,0004,298
Structured notes
Amortized cost$6,565,000207
Fair value$5,559,000245
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,348,0004,748
U.S. Government securities$22,814,0004,018
U.S. Treasury securities$2,494,0005,521
U.S. Government agency obligations$20,320,0003,307
Securities issued by states & political subdivisions$277,0007,649
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$257,0004,825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,410,0003,650
Mortgage-backed securities$3,682,0004,851
Certificates of participation in pools of residential mortgages$3,682,0003,737
Issued or guaranteed by U.S.$3,682,0003,716
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$9,597,0003,262
Available-for-sale securities (fair market value)$13,751,0005,013
Total debt securities$23,091,0004,689
Structured notes
Amortized cost$9,209,000191
Fair value$7,996,000215
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,849,0005,393
U.S. Government securities$20,313,0004,590
U.S. Treasury securities$3,500,0005,638
U.S. Government agency obligations$16,813,0003,817
Securities issued by states & political subdivisions$283,0007,923
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$253,0004,584
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,286,0007,713
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$7,337,0004,098
Available-for-sale securities (fair market value)$13,512,0005,171
Total debt securities$20,596,0005,339
Structured notes
Amortized cost$9,202,000319
Fair value$7,791,000396
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,085,0008,368
U.S. Government securities$10,994,0007,351
U.S. Treasury securities$1,799,0008,574
U.S. Government agency obligations$9,195,0005,670
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$91,0006,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$618,0009,014
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)$9,693,0005,780
Available-for-sale securities (fair market value)$1,392,0009,351
Total debt securities$10,994,0008,287
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$9,177,0009,398
U.S. Government securities$8,890,0008,507
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,890,0005,986
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$287,0003,968
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,800,0004,743
Mortgage-backed securities$1,000,0008,455
Certificates of participation in pools of residential mortgages$1,000,0007,082
Issued or guaranteed by U.S.$1,000,0007,028
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$8,890,0009,367
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$973,000262
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$792,00013,515
U.S. Government securities$501,00013,411
U.S. Treasury securities$012,156
U.S. Government agency obligations$501,00012,095
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$291,0003,360
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0009,706
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$501,00013,492
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,004,000134
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA