United Community Bank Towns County, Securities

2001-12-31Rank
Total securities$18,482,0004,762
U.S. Government securities$8,815,0005,839
U.S. Treasury securities$03,182
U.S. Government agency obligations$8,815,0005,607
Securities issued by states & political subdivisions$7,621,0002,154
Other domestic debt securities$2,046,0002,223
Privately issued residential mortgage-backed securities$747,000882
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,031,000290
Structured financial products - TotalNANA
Other domestic debt securities - All other$268,0003,177
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$16,457,0002,059
Mortgage-backed securities$8,031,0003,210
Certificates of participation in pools of residential mortgages$2,731,0004,046
Issued or guaranteed by U.S.$2,731,0004,028
Privately issued$0260
Collaterized mortgage obligations$5,300,0001,809
CMOs issued by government agencies or sponsored agencies$4,553,0001,841
Privately issued$747,000797
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)$18,482,0004,048
Total debt securities$18,482,0004,671
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$23,071,0004,177
U.S. Government securities$11,530,0005,379
U.S. Treasury securities$853,0002,944
U.S. Government agency obligations$10,677,0005,320
Securities issued by states & political subdivisions$8,075,0001,986
Other domestic debt securities$2,281,0001,819
Privately issued residential mortgage-backed securities$2,024,000567
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$257,0002,890
Foreign debt securitiesNANA
Equity securities$1,185,0002,270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,013,0002,991
Mortgage-backed securities$9,915,0002,345
Certificates of participation in pools of residential mortgages$3,411,0003,198
Issued or guaranteed by U.S.$3,411,0003,182
Privately issued$0308
Collaterized mortgage obligations$6,504,0001,306
CMOs issued by government agencies or sponsored agencies$4,480,0001,466
Privately issued$2,024,000499
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)$23,071,0003,399
Total debt securities$21,886,0004,228
Structured notes
Amortized cost$479,000658
Fair value$495,000578
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$27,138,0003,902
U.S. Government securities$17,051,0004,348
U.S. Treasury securities$3,146,0002,100
U.S. Government agency obligations$13,905,0004,540
Securities issued by states & political subdivisions$7,949,0002,075
Other domestic debt securities$1,137,0002,244
Privately issued residential mortgage-backed securities$1,137,000722
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$1,001,0002,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,809,0003,723
Mortgage-backed securities$8,489,0002,778
Certificates of participation in pools of residential mortgages$3,756,0003,223
Issued or guaranteed by U.S.$3,756,0003,210
Privately issued$0307
Collaterized mortgage obligations$4,733,0001,654
CMOs issued by government agencies or sponsored agencies$3,596,0001,777
Privately issued$1,137,000636
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)$27,138,0003,067
Total debt securities$26,137,0003,894
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$21,455,0004,619
U.S. Government securities$11,811,0005,573
U.S. Treasury securities$3,207,0002,971
U.S. Government agency obligations$8,604,0005,699
Securities issued by states & political subdivisions$8,438,0001,989
Other domestic debt securities$434,0002,840
Privately issued residential mortgage-backed securities$434,000943
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$772,0002,773
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,503,0005,076
Mortgage-backed securities$8,021,0003,053
Certificates of participation in pools of residential mortgages$2,317,0004,172
Issued or guaranteed by U.S.$2,317,0004,154
Privately issued$0349
Collaterized mortgage obligations$5,704,0001,654
CMOs issued by government agencies or sponsored agencies$5,270,0001,612
Privately issued$434,000803
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,816,0002,704
Available-for-sale securities (fair market value)$13,639,0004,894
Total debt securities$20,683,0004,625
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$13,323,0006,441
U.S. Government securities$6,851,0007,730
U.S. Treasury securities$2,126,0004,972
U.S. Government agency obligations$4,725,0007,454
Securities issued by states & political subdivisions$5,781,0002,460
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$691,0002,977
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,097,0005,566
Mortgage-backed securities$658,0006,752
Certificates of participation in pools of residential mortgages$658,0005,890
Issued or guaranteed by U.S.$658,0005,871
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)$7,522,0003,358
Available-for-sale securities (fair market value)$5,801,0007,135
Total debt securities$12,632,0006,508
Structured notes
Amortized cost$500,0001,789
Fair value$495,0002,051
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,087,0007,253
U.S. Government securities$7,637,0008,001
U.S. Treasury securities$08,776
U.S. Government agency obligations$7,637,0006,418
Securities issued by states & political subdivisions$4,062,0003,258
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$388,0004,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,593,0007,124
Mortgage-backed securities$861,0007,046
Certificates of participation in pools of residential mortgages$861,0006,047
Issued or guaranteed by U.S.$861,0006,031
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)$7,684,0003,772
Available-for-sale securities (fair market value)$4,403,0008,045
Total debt securities$11,699,0007,242
Structured notes
Amortized cost$1,000,0001,681
Fair value$986,0001,886
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,738,0007,358
U.S. Government securities$9,696,0007,438
U.S. Treasury securities$1,609,0007,580
U.S. Government agency obligations$8,087,0006,226
Securities issued by states & political subdivisions$2,861,0004,097
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$181,0005,230
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,240,0007,772
Mortgage-backed securities$878,0007,458
Certificates of participation in pools of residential mortgages$878,0006,270
Issued or guaranteed by U.S.$878,0006,238
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)$7,314,0004,108
Available-for-sale securities (fair market value)$5,424,0007,813
Total debt securities$12,557,0007,274
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,472,0002,110
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,187,0009,456
U.S. Government securities$5,750,0009,763
U.S. Treasury securities$2,381,0007,813
U.S. Government agency obligations$3,369,0008,815
Securities issued by states & political subdivisions$2,291,0004,844
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$146,0005,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$574,0009,107
Mortgage-backed securities$168,0009,349
Certificates of participation in pools of residential mortgages$168,0008,484
Issued or guaranteed by U.S.$168,0008,456
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)$5,501,0007,715
Available-for-sale securities (fair market value)$2,686,0008,347
Total debt securities$8,041,0009,422
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$6,862,00010,385
U.S. Government securities$5,744,00010,071
U.S. Treasury securities$1,586,0009,028
U.S. Government agency obligations$4,158,0008,478
Securities issued by states & political subdivisions$1,063,0006,676
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$55,0006,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,059,0008,409
Mortgage-backed securities$21,00010,595
Certificates of participation in pools of residential mortgages$21,0009,823
Issued or guaranteed by U.S.$21,0009,770
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$6,807,00010,271
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$5,677,00011,229
U.S. Government securities$5,639,00010,381
U.S. Treasury securities$1,582,0009,360
U.S. Government agency obligations$4,057,0008,678
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$38,0006,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$966,0008,840
Mortgage-backed securities$1,350,0008,446
Certificates of participation in pools of residential mortgages$337,0009,030
Issued or guaranteed by U.S.$337,0008,961
Privately issued$0831
Collaterized mortgage obligations$1,013,0004,998
CMOs issued by government agencies or sponsored agencies$1,013,0004,616
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$5,639,00011,107
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