Home > United Community Bank Metro > Securities
United Community Bank Metro, Securities
2001-12-31 | Rank | |
Total securities | $21,073,000 | 4,357 |
U.S. Government securities | $18,446,000 | 3,757 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $18,446,000 | 3,574 |
Securities issued by states & political subdivisions | $769,000 | 5,543 |
Other domestic debt securities | $1,858,000 | 2,340 |
Privately issued residential mortgage-backed securities | $1,318,000 | 739 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $540,000 | 2,829 |
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 | $13,433,000 | 2,418 |
Mortgage-backed securities | $7,187,000 | 3,403 |
Certificates of participation in pools of residential mortgages | $3,956,000 | 3,477 |
Issued or guaranteed by U.S. | $3,956,000 | 3,463 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,231,000 | 2,287 |
CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,619 |
Privately issued | $1,318,000 | 666 |
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) | $21,073,000 | 3,690 |
Total debt securities | $21,073,000 | 4,273 |
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 | $28,762,000 | 3,540 |
U.S. Government securities | $24,498,000 | 3,125 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $24,498,000 | 2,895 |
Securities issued by states & political subdivisions | $834,000 | 5,576 |
Other domestic debt securities | $2,911,000 | 1,616 |
Privately issued residential mortgage-backed securities | $2,394,000 | 527 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $517,000 | 2,534 |
Foreign debt securities | $0 | 313 |
Equity securities | $519,000 | 3,758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,640,000 | 4,793 |
Mortgage-backed securities | $7,018,000 | 2,860 |
Certificates of participation in pools of residential mortgages | $4,624,000 | 2,742 |
Issued or guaranteed by U.S. | $4,624,000 | 2,723 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,394,000 | 2,138 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $2,394,000 | 466 |
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) | $28,762,000 | 2,854 |
Total debt securities | $28,243,000 | 3,489 |
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 | $26,060,000 | 4,009 |
U.S. Government securities | $24,462,000 | 3,295 |
U.S. Treasury securities | $499,000 | 4,557 |
U.S. Government agency obligations | $23,963,000 | 2,992 |
Securities issued by states & political subdivisions | $1,069,000 | 5,527 |
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 | $0 | 343 |
Equity securities | $529,000 | 3,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,100,000 | 5,056 |
Mortgage-backed securities | $5,850,000 | 3,334 |
Certificates of participation in pools of residential mortgages | $5,850,000 | 2,572 |
Issued or guaranteed by U.S. | $5,850,000 | 2,559 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $7,226,000 | 2,540 |
Available-for-sale securities (fair market value) | $18,834,000 | 4,070 |
Total debt securities | $25,531,000 | 3,963 |
Structured notes | ||
Amortized cost | $6,075,000 | 87 |
Fair value | $5,034,000 | 102 |
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 | $26,169,000 | 4,027 |
U.S. Government securities | $25,340,000 | 3,269 |
U.S. Treasury securities | $2,023,000 | 3,862 |
U.S. Government agency obligations | $23,317,000 | 2,974 |
Securities issued by states & political subdivisions | $266,000 | 7,058 |
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 | $563,000 | 3,337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,075,000 | 4,251 |
Mortgage-backed securities | $7,313,000 | 3,200 |
Certificates of participation in pools of residential mortgages | $7,313,000 | 2,409 |
Issued or guaranteed by U.S. | $7,313,000 | 2,393 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $7,707,000 | 2,725 |
Available-for-sale securities (fair market value) | $18,462,000 | 4,041 |
Total debt securities | $25,606,000 | 3,981 |
Structured notes | ||
Amortized cost | $6,071,000 | 115 |
Fair value | $5,128,000 | 131 |
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 | $24,073,000 | 4,316 |
U.S. Government securities | $23,143,000 | 3,647 |
U.S. Treasury securities | $2,512,000 | 4,656 |
U.S. Government agency obligations | $20,631,000 | 3,142 |
Securities issued by states & political subdivisions | $272,000 | 7,284 |
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 | $658,000 | 3,056 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,628,000 | 2,400 |
Mortgage-backed securities | $2,999,000 | 4,779 |
Certificates of participation in pools of residential mortgages | $2,999,000 | 3,749 |
Issued or guaranteed by U.S. | $2,999,000 | 3,735 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $8,830,000 | 3,038 |
Available-for-sale securities (fair market value) | $15,243,000 | 4,442 |
Total debt securities | $23,415,000 | 4,298 |
Structured notes | ||
Amortized cost | $6,565,000 | 207 |
Fair value | $5,559,000 | 245 |
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 | $23,348,000 | 4,748 |
U.S. Government securities | $22,814,000 | 4,018 |
U.S. Treasury securities | $2,494,000 | 5,521 |
U.S. Government agency obligations | $20,320,000 | 3,307 |
Securities issued by states & political subdivisions | $277,000 | 7,649 |
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 | $257,000 | 4,825 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,410,000 | 3,650 |
Mortgage-backed securities | $3,682,000 | 4,851 |
Certificates of participation in pools of residential mortgages | $3,682,000 | 3,737 |
Issued or guaranteed by U.S. | $3,682,000 | 3,716 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $9,597,000 | 3,262 |
Available-for-sale securities (fair market value) | $13,751,000 | 5,013 |
Total debt securities | $23,091,000 | 4,689 |
Structured notes | ||
Amortized cost | $9,209,000 | 191 |
Fair value | $7,996,000 | 215 |
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 | $20,849,000 | 5,393 |
U.S. Government securities | $20,313,000 | 4,590 |
U.S. Treasury securities | $3,500,000 | 5,638 |
U.S. Government agency obligations | $16,813,000 | 3,817 |
Securities issued by states & political subdivisions | $283,000 | 7,923 |
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 | $253,000 | 4,584 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,286,000 | 7,713 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $7,337,000 | 4,098 |
Available-for-sale securities (fair market value) | $13,512,000 | 5,171 |
Total debt securities | $20,596,000 | 5,339 |
Structured notes | ||
Amortized cost | $9,202,000 | 319 |
Fair value | $7,791,000 | 396 |
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 | $11,085,000 | 8,368 |
U.S. Government securities | $10,994,000 | 7,351 |
U.S. Treasury securities | $1,799,000 | 8,574 |
U.S. Government agency obligations | $9,195,000 | 5,670 |
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 | $91,000 | 6,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $618,000 | 9,014 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $9,693,000 | 5,780 |
Available-for-sale securities (fair market value) | $1,392,000 | 9,351 |
Total debt securities | $10,994,000 | 8,287 |
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 | $9,177,000 | 9,398 |
U.S. Government securities | $8,890,000 | 8,507 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,890,000 | 5,986 |
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 | $287,000 | 3,968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,800,000 | 4,743 |
Mortgage-backed securities | $1,000,000 | 8,455 |
Certificates of participation in pools of residential mortgages | $1,000,000 | 7,082 |
Issued or guaranteed by U.S. | $1,000,000 | 7,028 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,890,000 | 9,367 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $973,000 | 262 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $792,000 | 13,515 |
U.S. Government securities | $501,000 | 13,411 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $501,000 | 12,095 |
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 | $291,000 | 3,360 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 9,706 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $501,000 | 13,492 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $9,004,000 | 134 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |