United Community Bank Rabun County, Securities

2001-12-31Rank
Total securities$14,505,0005,473
U.S. Government securities$7,925,0006,134
U.S. Treasury securities$409,0002,675
U.S. Government agency obligations$7,516,0006,038
Securities issued by states & political subdivisions$6,427,0002,430
Other domestic debt securities$153,0003,856
Privately issued residential mortgage-backed securities$153,0001,192
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
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$9,950,0002,971
Mortgage-backed securities$5,801,0003,758
Certificates of participation in pools of residential mortgages$5,295,0003,054
Issued or guaranteed by U.S.$5,295,0003,037
Privately issued$0260
Collaterized mortgage obligations$506,0003,731
CMOs issued by government agencies or sponsored agencies$353,0003,718
Privately issued$153,0001,068
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)$14,505,0004,689
Total debt securities$14,505,0005,379
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$29,007,0003,515
U.S. Government securities$19,794,0003,698
U.S. Treasury securities$405,0003,605
U.S. Government agency obligations$19,389,0003,476
Securities issued by states & political subdivisions$7,233,0002,148
Other domestic debt securities$270,0003,297
Privately issued residential mortgage-backed securities$270,0001,044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,710,0001,768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,511,0004,060
Mortgage-backed securities$14,728,0001,832
Certificates of participation in pools of residential mortgages$8,028,0001,996
Issued or guaranteed by U.S.$8,028,0001,981
Privately issued$0308
Collaterized mortgage obligations$6,700,0001,288
CMOs issued by government agencies or sponsored agencies$6,430,0001,199
Privately issued$270,000907
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)$29,007,0002,832
Total debt securities$27,297,0003,583
Structured notes
Amortized cost$750,000473
Fair value$750,000473
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$34,765,0003,176
U.S. Government securities$25,774,0003,160
U.S. Treasury securities$1,063,0003,462
U.S. Government agency obligations$24,711,0002,914
Securities issued by states & political subdivisions$7,257,0002,243
Other domestic debt securities$308,0003,114
Privately issued residential mortgage-backed securities$308,0001,042
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$1,426,0001,900
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,586,0004,058
Mortgage-backed securities$11,124,0002,362
Certificates of participation in pools of residential mortgages$9,173,0001,988
Issued or guaranteed by U.S.$9,173,0001,978
Privately issued$0307
Collaterized mortgage obligations$1,951,0002,471
CMOs issued by government agencies or sponsored agencies$1,643,0002,471
Privately issued$308,000914
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)$34,765,0002,477
Total debt securities$33,339,0003,196
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$23,001,0004,404
U.S. Government securities$15,456,0004,693
U.S. Treasury securities$625,0005,625
U.S. Government agency obligations$14,831,0004,157
Securities issued by states & political subdivisions$7,004,0002,323
Other domestic debt securities$50,0003,643
Privately issued residential mortgage-backed securities$50,0001,358
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$491,0003,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,563,0005,691
Mortgage-backed securities$4,887,0003,872
Certificates of participation in pools of residential mortgages$3,016,0003,800
Issued or guaranteed by U.S.$3,016,0003,782
Privately issued$0349
Collaterized mortgage obligations$1,871,0002,713
CMOs issued by government agencies or sponsored agencies$1,821,0002,591
Privately issued$50,0001,160
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$955,0005,473
Available-for-sale securities (fair market value)$22,046,0003,531
Total debt securities$22,510,0004,351
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,598,0005,622
U.S. Government securities$13,485,0005,401
U.S. Treasury securities$4,042,0003,604
U.S. Government agency obligations$9,443,0005,419
Securities issued by states & political subdivisions$2,799,0003,972
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$314,0004,543
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,350,0005,415
Mortgage-backed securities$991,0006,339
Certificates of participation in pools of residential mortgages$991,0005,393
Issued or guaranteed by U.S.$991,0005,371
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)$3,995,0004,561
Available-for-sale securities (fair market value)$12,603,0005,012
Total debt securities$16,284,0005,565
Structured notes
Amortized cost$400,0002,244
Fair value$397,0002,273
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,704,0007,370
U.S. Government securities$9,488,0007,217
U.S. Treasury securities$2,009,0005,933
U.S. Government agency obligations$7,479,0006,494
Securities issued by states & political subdivisions$2,216,0004,599
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,950,0005,192
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$5,304,0004,555
Available-for-sale securities (fair market value)$6,400,0007,217
Total debt securities$11,704,0007,240
Structured notes
Amortized cost$401,0002,917
Fair value$392,0002,972
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,906,0007,628
U.S. Government securities$10,097,0007,268
U.S. Treasury securities$3,041,0005,939
U.S. Government agency obligations$7,056,0006,685
Securities issued by states & political subdivisions$1,809,0005,123
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,150,0004,597
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)$6,783,0004,298
Available-for-sale securities (fair market value)$5,123,0007,970
Total debt securities$11,906,0007,496
Structured notes
Amortized cost$401,0003,847
Fair value$382,0003,923
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,456,0008,940
U.S. Government securities$8,286,0008,514
U.S. Treasury securities$3,068,0007,004
U.S. Government agency obligations$5,218,0007,583
Securities issued by states & political subdivisions$1,170,0006,342
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,300,0006,737
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)$6,462,0007,192
Available-for-sale securities (fair market value)$2,994,0008,124
Total debt securities$9,456,0008,833
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$7,453,00010,108
U.S. Government securities$7,153,0009,336
U.S. Treasury securities$3,354,0007,024
U.S. Government agency obligations$3,799,0008,751
Securities issued by states & political subdivisions$300,0008,460
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,550
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$7,453,0009,965
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$7,019,00010,521
U.S. Government securities$7,019,0009,570
U.S. Treasury securities$3,555,0006,970
U.S. Government agency obligations$3,464,0009,151
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,170,0006,876
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$7,019,00010,395
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