United Community Bank North Georgia, Securities

2001-12-31Rank
Total securities$46,975,0002,318
U.S. Government securities$29,370,0002,583
U.S. Treasury securities$257,0002,821
U.S. Government agency obligations$29,113,0002,460
Securities issued by states & political subdivisions$11,023,0001,565
Other domestic debt securities$6,582,0001,203
Privately issued residential mortgage-backed securities$5,986,000386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$56,000491
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$20,860,0001,662
Mortgage-backed securities$30,795,0001,356
Certificates of participation in pools of residential mortgages$11,653,0001,905
Issued or guaranteed by U.S.$11,653,0001,893
Privately issued$0260
Collaterized mortgage obligations$19,142,000854
CMOs issued by government agencies or sponsored agencies$13,156,0001,011
Privately issued$5,986,000345
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)$46,975,0001,918
Total debt securities$46,975,0002,249
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$55,647,0001,984
U.S. Government securities$29,289,0002,687
U.S. Treasury securities$755,0003,026
U.S. Government agency obligations$28,534,0002,545
Securities issued by states & political subdivisions$11,852,0001,403
Other domestic debt securities$11,175,000762
Privately issued residential mortgage-backed securities$10,658,000270
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$3,331,0001,133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,377,0001,526
Mortgage-backed securities$31,438,0001,093
Certificates of participation in pools of residential mortgages$11,682,0001,566
Issued or guaranteed by U.S.$11,682,0001,554
Privately issued$0308
Collaterized mortgage obligations$19,756,000684
CMOs issued by government agencies or sponsored agencies$9,098,000967
Privately issued$10,658,000236
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)$55,647,0001,535
Total debt securities$52,316,0002,019
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$66,316,0001,727
U.S. Government securities$44,016,0001,903
U.S. Treasury securities$4,695,0001,654
U.S. Government agency obligations$39,321,0001,908
Securities issued by states & political subdivisions$11,610,0001,452
Other domestic debt securities$7,498,000966
Privately issued residential mortgage-backed securities$7,498,000337
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$3,192,0001,129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,783,0001,850
Mortgage-backed securities$28,707,0001,261
Certificates of participation in pools of residential mortgages$13,951,0001,488
Issued or guaranteed by U.S.$13,951,0001,475
Privately issued$0307
Collaterized mortgage obligations$14,756,000884
CMOs issued by government agencies or sponsored agencies$7,258,0001,195
Privately issued$7,498,000294
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$66,316,0001,310
Total debt securities$63,124,0001,737
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$47,422,0002,441
U.S. Government securities$27,226,0003,077
U.S. Treasury securities$4,364,0002,469
U.S. Government agency obligations$22,862,0003,017
Securities issued by states & political subdivisions$11,581,0001,454
Other domestic debt securities$7,362,000913
Privately issued residential mortgage-backed securities$7,362,000313
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,253,0002,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,443,0002,246
Mortgage-backed securities$25,689,0001,449
Certificates of participation in pools of residential mortgages$10,961,0001,844
Issued or guaranteed by U.S.$10,961,0001,832
Privately issued$0349
Collaterized mortgage obligations$14,728,000924
CMOs issued by government agencies or sponsored agencies$7,366,0001,333
Privately issued$7,362,000261
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,655,0002,110
Available-for-sale securities (fair market value)$35,767,0002,359
Total debt securities$46,169,0002,422
Structured notes
Amortized cost$500,000941
Fair value$496,0001,072
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$29,961,0003,636
U.S. Government securities$20,765,0003,972
U.S. Treasury securities$3,951,0003,750
U.S. Government agency obligations$16,814,0003,699
Securities issued by states & political subdivisions$8,212,0001,807
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 securities$0390
Equity securities$984,0002,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,338,0002,606
Mortgage-backed securities$6,108,0003,478
Certificates of participation in pools of residential mortgages$6,108,0002,610
Issued or guaranteed by U.S.$6,108,0002,600
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)$12,049,0002,458
Available-for-sale securities (fair market value)$17,912,0003,915
Total debt securities$28,977,0003,635
Structured notes
Amortized cost$1,000,0001,189
Fair value$987,0001,389
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$22,459,0004,901
U.S. Government securities$15,871,0005,265
U.S. Treasury securities$1,546,0006,458
U.S. Government agency obligations$14,325,0004,332
Securities issued by states & political subdivisions$5,830,0002,500
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$758,0002,761
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,397,0002,836
Mortgage-backed securities$3,017,0005,198
Certificates of participation in pools of residential mortgages$3,017,0004,078
Issued or guaranteed by U.S.$3,017,0004,056
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)$13,498,0002,570
Available-for-sale securities (fair market value)$8,961,0006,309
Total debt securities$21,701,0004,913
Structured notes
Amortized cost$1,751,0001,231
Fair value$1,741,0001,228
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,271,0004,971
U.S. Government securities$17,253,0005,201
U.S. Treasury securities$3,278,0005,784
U.S. Government agency obligations$13,975,0004,409
Securities issued by states & political subdivisions$5,689,0002,553
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$329,0004,068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,033,0003,176
Mortgage-backed securities$3,253,0005,353
Certificates of participation in pools of residential mortgages$3,253,0004,021
Issued or guaranteed by U.S.$3,253,0003,995
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)$15,122,0002,500
Available-for-sale securities (fair market value)$8,149,0006,750
Total debt securities$22,942,0004,930
Structured notes
Amortized cost$2,603,0001,347
Fair value$2,572,0001,341
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,721,0005,922
U.S. Government securities$14,089,0006,300
U.S. Treasury securities$3,179,0006,929
U.S. Government agency obligations$10,910,0005,048
Securities issued by states & political subdivisions$5,362,0002,781
Other domestic debt securities$27,0005,547
Privately issued residential mortgage-backed securities$27,0002,619
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$243,0004,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,445,0004,510
Mortgage-backed securities$3,073,0005,808
Certificates of participation in pools of residential mortgages$2,995,0004,386
Issued or guaranteed by U.S.$2,995,0004,359
Privately issued$0564
Collaterized mortgage obligations$78,0006,277
CMOs issued by government agencies or sponsored agencies$51,0005,991
Privately issued$27,0002,283
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,262,0004,260
Available-for-sale securities (fair market value)$4,459,0007,188
Total debt securities$19,478,0005,893
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$18,678,0006,436
U.S. Government securities$14,065,0006,523
U.S. Treasury securities$3,268,0007,083
U.S. Government agency obligations$10,797,0005,304
Securities issued by states & political subdivisions$3,827,0003,671
Other domestic debt securities$546,0004,099
Privately issued residential mortgage-backed securities$41,0003,078
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$505,0003,224
Foreign debt securitiesNANA
Equity securities$240,0004,252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,509,0003,154
Mortgage-backed securities$3,148,0006,326
Certificates of participation in pools of residential mortgages$2,804,0005,032
Issued or guaranteed by U.S.$2,804,0004,991
Privately issued$0731
Collaterized mortgage obligations$344,0006,017
CMOs issued by government agencies or sponsored agencies$303,0005,833
Privately issued$41,0002,629
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$18,438,0006,361
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$14,935,0007,371
U.S. Government securities$13,682,0006,663
U.S. Treasury securities$3,057,0007,442
U.S. Government agency obligations$10,625,0005,308
Securities issued by states & political subdivisions$1,193,0006,216
Other domestic debt securities$60,0006,990
Privately issued residential mortgage-backed securities$60,0003,717
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,298,0005,706
Mortgage-backed securities$4,873,0005,540
Certificates of participation in pools of residential mortgages$4,209,0004,335
Issued or guaranteed by U.S.$4,209,0004,284
Privately issued$0831
Collaterized mortgage obligations$664,0005,569
CMOs issued by government agencies or sponsored agencies$604,0005,218
Privately issued$60,0003,194
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$14,935,0007,247
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