Home > United Community Bank Rabun County > Securities
United Community Bank Rabun County, Securities
2001-12-31 | Rank | |
Total securities | $14,505,000 | 5,473 |
U.S. Government securities | $7,925,000 | 6,134 |
U.S. Treasury securities | $409,000 | 2,675 |
U.S. Government agency obligations | $7,516,000 | 6,038 |
Securities issued by states & political subdivisions | $6,427,000 | 2,430 |
Other domestic debt securities | $153,000 | 3,856 |
Privately issued residential mortgage-backed securities | $153,000 | 1,192 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
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 | $9,950,000 | 2,971 |
Mortgage-backed securities | $5,801,000 | 3,758 |
Certificates of participation in pools of residential mortgages | $5,295,000 | 3,054 |
Issued or guaranteed by U.S. | $5,295,000 | 3,037 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $506,000 | 3,731 |
CMOs issued by government agencies or sponsored agencies | $353,000 | 3,718 |
Privately issued | $153,000 | 1,068 |
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) | $14,505,000 | 4,689 |
Total debt securities | $14,505,000 | 5,379 |
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 | $29,007,000 | 3,515 |
U.S. Government securities | $19,794,000 | 3,698 |
U.S. Treasury securities | $405,000 | 3,605 |
U.S. Government agency obligations | $19,389,000 | 3,476 |
Securities issued by states & political subdivisions | $7,233,000 | 2,148 |
Other domestic debt securities | $270,000 | 3,297 |
Privately issued residential mortgage-backed securities | $270,000 | 1,044 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,710,000 | 1,768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,511,000 | 4,060 |
Mortgage-backed securities | $14,728,000 | 1,832 |
Certificates of participation in pools of residential mortgages | $8,028,000 | 1,996 |
Issued or guaranteed by U.S. | $8,028,000 | 1,981 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $6,700,000 | 1,288 |
CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,199 |
Privately issued | $270,000 | 907 |
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) | $29,007,000 | 2,832 |
Total debt securities | $27,297,000 | 3,583 |
Structured notes | ||
Amortized cost | $750,000 | 473 |
Fair value | $750,000 | 473 |
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 | $34,765,000 | 3,176 |
U.S. Government securities | $25,774,000 | 3,160 |
U.S. Treasury securities | $1,063,000 | 3,462 |
U.S. Government agency obligations | $24,711,000 | 2,914 |
Securities issued by states & political subdivisions | $7,257,000 | 2,243 |
Other domestic debt securities | $308,000 | 3,114 |
Privately issued residential mortgage-backed securities | $308,000 | 1,042 |
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 | NA | NA |
Equity securities | $1,426,000 | 1,900 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,586,000 | 4,058 |
Mortgage-backed securities | $11,124,000 | 2,362 |
Certificates of participation in pools of residential mortgages | $9,173,000 | 1,988 |
Issued or guaranteed by U.S. | $9,173,000 | 1,978 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,951,000 | 2,471 |
CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,471 |
Privately issued | $308,000 | 914 |
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) | $34,765,000 | 2,477 |
Total debt securities | $33,339,000 | 3,196 |
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 | $23,001,000 | 4,404 |
U.S. Government securities | $15,456,000 | 4,693 |
U.S. Treasury securities | $625,000 | 5,625 |
U.S. Government agency obligations | $14,831,000 | 4,157 |
Securities issued by states & political subdivisions | $7,004,000 | 2,323 |
Other domestic debt securities | $50,000 | 3,643 |
Privately issued residential mortgage-backed securities | $50,000 | 1,358 |
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 | $491,000 | 3,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,563,000 | 5,691 |
Mortgage-backed securities | $4,887,000 | 3,872 |
Certificates of participation in pools of residential mortgages | $3,016,000 | 3,800 |
Issued or guaranteed by U.S. | $3,016,000 | 3,782 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,871,000 | 2,713 |
CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,591 |
Privately issued | $50,000 | 1,160 |
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) | $955,000 | 5,473 |
Available-for-sale securities (fair market value) | $22,046,000 | 3,531 |
Total debt securities | $22,510,000 | 4,351 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $16,598,000 | 5,622 |
U.S. Government securities | $13,485,000 | 5,401 |
U.S. Treasury securities | $4,042,000 | 3,604 |
U.S. Government agency obligations | $9,443,000 | 5,419 |
Securities issued by states & political subdivisions | $2,799,000 | 3,972 |
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 | $314,000 | 4,543 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,350,000 | 5,415 |
Mortgage-backed securities | $991,000 | 6,339 |
Certificates of participation in pools of residential mortgages | $991,000 | 5,393 |
Issued or guaranteed by U.S. | $991,000 | 5,371 |
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) | $3,995,000 | 4,561 |
Available-for-sale securities (fair market value) | $12,603,000 | 5,012 |
Total debt securities | $16,284,000 | 5,565 |
Structured notes | ||
Amortized cost | $400,000 | 2,244 |
Fair value | $397,000 | 2,273 |
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 | $11,704,000 | 7,370 |
U.S. Government securities | $9,488,000 | 7,217 |
U.S. Treasury securities | $2,009,000 | 5,933 |
U.S. Government agency obligations | $7,479,000 | 6,494 |
Securities issued by states & political subdivisions | $2,216,000 | 4,599 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,950,000 | 5,192 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $5,304,000 | 4,555 |
Available-for-sale securities (fair market value) | $6,400,000 | 7,217 |
Total debt securities | $11,704,000 | 7,240 |
Structured notes | ||
Amortized cost | $401,000 | 2,917 |
Fair value | $392,000 | 2,972 |
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 | $11,906,000 | 7,628 |
U.S. Government securities | $10,097,000 | 7,268 |
U.S. Treasury securities | $3,041,000 | 5,939 |
U.S. Government agency obligations | $7,056,000 | 6,685 |
Securities issued by states & political subdivisions | $1,809,000 | 5,123 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,150,000 | 4,597 |
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) | $6,783,000 | 4,298 |
Available-for-sale securities (fair market value) | $5,123,000 | 7,970 |
Total debt securities | $11,906,000 | 7,496 |
Structured notes | ||
Amortized cost | $401,000 | 3,847 |
Fair value | $382,000 | 3,923 |
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 | $9,456,000 | 8,940 |
U.S. Government securities | $8,286,000 | 8,514 |
U.S. Treasury securities | $3,068,000 | 7,004 |
U.S. Government agency obligations | $5,218,000 | 7,583 |
Securities issued by states & political subdivisions | $1,170,000 | 6,342 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,300,000 | 6,737 |
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) | $6,462,000 | 7,192 |
Available-for-sale securities (fair market value) | $2,994,000 | 8,124 |
Total debt securities | $9,456,000 | 8,833 |
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 | $7,453,000 | 10,108 |
U.S. Government securities | $7,153,000 | 9,336 |
U.S. Treasury securities | $3,354,000 | 7,024 |
U.S. Government agency obligations | $3,799,000 | 8,751 |
Securities issued by states & political subdivisions | $300,000 | 8,460 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,600,000 | 7,550 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $7,453,000 | 9,965 |
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 | $7,019,000 | 10,521 |
U.S. Government securities | $7,019,000 | 9,570 |
U.S. Treasury securities | $3,555,000 | 6,970 |
U.S. Government agency obligations | $3,464,000 | 9,151 |
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 | $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 | $2,170,000 | 6,876 |
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 | $7,019,000 | 10,395 |
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 |