Home > United Community Bank North Georgia > Securities
United Community Bank North Georgia, Securities
2001-12-31 | Rank | |
Total securities | $46,975,000 | 2,318 |
U.S. Government securities | $29,370,000 | 2,583 |
U.S. Treasury securities | $257,000 | 2,821 |
U.S. Government agency obligations | $29,113,000 | 2,460 |
Securities issued by states & political subdivisions | $11,023,000 | 1,565 |
Other domestic debt securities | $6,582,000 | 1,203 |
Privately issued residential mortgage-backed securities | $5,986,000 | 386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $56,000 | 491 |
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 | $20,860,000 | 1,662 |
Mortgage-backed securities | $30,795,000 | 1,356 |
Certificates of participation in pools of residential mortgages | $11,653,000 | 1,905 |
Issued or guaranteed by U.S. | $11,653,000 | 1,893 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $19,142,000 | 854 |
CMOs issued by government agencies or sponsored agencies | $13,156,000 | 1,011 |
Privately issued | $5,986,000 | 345 |
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) | $46,975,000 | 1,918 |
Total debt securities | $46,975,000 | 2,249 |
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 | $55,647,000 | 1,984 |
U.S. Government securities | $29,289,000 | 2,687 |
U.S. Treasury securities | $755,000 | 3,026 |
U.S. Government agency obligations | $28,534,000 | 2,545 |
Securities issued by states & political subdivisions | $11,852,000 | 1,403 |
Other domestic debt securities | $11,175,000 | 762 |
Privately issued residential mortgage-backed securities | $10,658,000 | 270 |
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 | $3,331,000 | 1,133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,377,000 | 1,526 |
Mortgage-backed securities | $31,438,000 | 1,093 |
Certificates of participation in pools of residential mortgages | $11,682,000 | 1,566 |
Issued or guaranteed by U.S. | $11,682,000 | 1,554 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $19,756,000 | 684 |
CMOs issued by government agencies or sponsored agencies | $9,098,000 | 967 |
Privately issued | $10,658,000 | 236 |
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) | $55,647,000 | 1,535 |
Total debt securities | $52,316,000 | 2,019 |
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 | $66,316,000 | 1,727 |
U.S. Government securities | $44,016,000 | 1,903 |
U.S. Treasury securities | $4,695,000 | 1,654 |
U.S. Government agency obligations | $39,321,000 | 1,908 |
Securities issued by states & political subdivisions | $11,610,000 | 1,452 |
Other domestic debt securities | $7,498,000 | 966 |
Privately issued residential mortgage-backed securities | $7,498,000 | 337 |
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 | $3,192,000 | 1,129 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,783,000 | 1,850 |
Mortgage-backed securities | $28,707,000 | 1,261 |
Certificates of participation in pools of residential mortgages | $13,951,000 | 1,488 |
Issued or guaranteed by U.S. | $13,951,000 | 1,475 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $14,756,000 | 884 |
CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,195 |
Privately issued | $7,498,000 | 294 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $66,316,000 | 1,310 |
Total debt securities | $63,124,000 | 1,737 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $47,422,000 | 2,441 |
U.S. Government securities | $27,226,000 | 3,077 |
U.S. Treasury securities | $4,364,000 | 2,469 |
U.S. Government agency obligations | $22,862,000 | 3,017 |
Securities issued by states & political subdivisions | $11,581,000 | 1,454 |
Other domestic debt securities | $7,362,000 | 913 |
Privately issued residential mortgage-backed securities | $7,362,000 | 313 |
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 | $0 | 363 |
Equity securities | $1,253,000 | 2,047 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,443,000 | 2,246 |
Mortgage-backed securities | $25,689,000 | 1,449 |
Certificates of participation in pools of residential mortgages | $10,961,000 | 1,844 |
Issued or guaranteed by U.S. | $10,961,000 | 1,832 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $14,728,000 | 924 |
CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,333 |
Privately issued | $7,362,000 | 261 |
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) | $11,655,000 | 2,110 |
Available-for-sale securities (fair market value) | $35,767,000 | 2,359 |
Total debt securities | $46,169,000 | 2,422 |
Structured notes | ||
Amortized cost | $500,000 | 941 |
Fair value | $496,000 | 1,072 |
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 | $29,961,000 | 3,636 |
U.S. Government securities | $20,765,000 | 3,972 |
U.S. Treasury securities | $3,951,000 | 3,750 |
U.S. Government agency obligations | $16,814,000 | 3,699 |
Securities issued by states & political subdivisions | $8,212,000 | 1,807 |
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 | $0 | 390 |
Equity securities | $984,000 | 2,348 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,338,000 | 2,606 |
Mortgage-backed securities | $6,108,000 | 3,478 |
Certificates of participation in pools of residential mortgages | $6,108,000 | 2,610 |
Issued or guaranteed by U.S. | $6,108,000 | 2,600 |
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) | $12,049,000 | 2,458 |
Available-for-sale securities (fair market value) | $17,912,000 | 3,915 |
Total debt securities | $28,977,000 | 3,635 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $987,000 | 1,389 |
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 | $22,459,000 | 4,901 |
U.S. Government securities | $15,871,000 | 5,265 |
U.S. Treasury securities | $1,546,000 | 6,458 |
U.S. Government agency obligations | $14,325,000 | 4,332 |
Securities issued by states & political subdivisions | $5,830,000 | 2,500 |
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 | $758,000 | 2,761 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,397,000 | 2,836 |
Mortgage-backed securities | $3,017,000 | 5,198 |
Certificates of participation in pools of residential mortgages | $3,017,000 | 4,078 |
Issued or guaranteed by U.S. | $3,017,000 | 4,056 |
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) | $13,498,000 | 2,570 |
Available-for-sale securities (fair market value) | $8,961,000 | 6,309 |
Total debt securities | $21,701,000 | 4,913 |
Structured notes | ||
Amortized cost | $1,751,000 | 1,231 |
Fair value | $1,741,000 | 1,228 |
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 | $23,271,000 | 4,971 |
U.S. Government securities | $17,253,000 | 5,201 |
U.S. Treasury securities | $3,278,000 | 5,784 |
U.S. Government agency obligations | $13,975,000 | 4,409 |
Securities issued by states & political subdivisions | $5,689,000 | 2,553 |
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 | $329,000 | 4,068 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,033,000 | 3,176 |
Mortgage-backed securities | $3,253,000 | 5,353 |
Certificates of participation in pools of residential mortgages | $3,253,000 | 4,021 |
Issued or guaranteed by U.S. | $3,253,000 | 3,995 |
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) | $15,122,000 | 2,500 |
Available-for-sale securities (fair market value) | $8,149,000 | 6,750 |
Total debt securities | $22,942,000 | 4,930 |
Structured notes | ||
Amortized cost | $2,603,000 | 1,347 |
Fair value | $2,572,000 | 1,341 |
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 | $19,721,000 | 5,922 |
U.S. Government securities | $14,089,000 | 6,300 |
U.S. Treasury securities | $3,179,000 | 6,929 |
U.S. Government agency obligations | $10,910,000 | 5,048 |
Securities issued by states & political subdivisions | $5,362,000 | 2,781 |
Other domestic debt securities | $27,000 | 5,547 |
Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
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 | $243,000 | 4,420 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,445,000 | 4,510 |
Mortgage-backed securities | $3,073,000 | 5,808 |
Certificates of participation in pools of residential mortgages | $2,995,000 | 4,386 |
Issued or guaranteed by U.S. | $2,995,000 | 4,359 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $78,000 | 6,277 |
CMOs issued by government agencies or sponsored agencies | $51,000 | 5,991 |
Privately issued | $27,000 | 2,283 |
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) | $15,262,000 | 4,260 |
Available-for-sale securities (fair market value) | $4,459,000 | 7,188 |
Total debt securities | $19,478,000 | 5,893 |
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 | $18,678,000 | 6,436 |
U.S. Government securities | $14,065,000 | 6,523 |
U.S. Treasury securities | $3,268,000 | 7,083 |
U.S. Government agency obligations | $10,797,000 | 5,304 |
Securities issued by states & political subdivisions | $3,827,000 | 3,671 |
Other domestic debt securities | $546,000 | 4,099 |
Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $505,000 | 3,224 |
Foreign debt securities | NA | NA |
Equity securities | $240,000 | 4,252 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,509,000 | 3,154 |
Mortgage-backed securities | $3,148,000 | 6,326 |
Certificates of participation in pools of residential mortgages | $2,804,000 | 5,032 |
Issued or guaranteed by U.S. | $2,804,000 | 4,991 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $344,000 | 6,017 |
CMOs issued by government agencies or sponsored agencies | $303,000 | 5,833 |
Privately issued | $41,000 | 2,629 |
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 | $18,438,000 | 6,361 |
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 | $14,935,000 | 7,371 |
U.S. Government securities | $13,682,000 | 6,663 |
U.S. Treasury securities | $3,057,000 | 7,442 |
U.S. Government agency obligations | $10,625,000 | 5,308 |
Securities issued by states & political subdivisions | $1,193,000 | 6,216 |
Other domestic debt securities | $60,000 | 6,990 |
Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,298,000 | 5,706 |
Mortgage-backed securities | $4,873,000 | 5,540 |
Certificates of participation in pools of residential mortgages | $4,209,000 | 4,335 |
Issued or guaranteed by U.S. | $4,209,000 | 4,284 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $664,000 | 5,569 |
CMOs issued by government agencies or sponsored agencies | $604,000 | 5,218 |
Privately issued | $60,000 | 3,194 |
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 | $14,935,000 | 7,247 |
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 |