United Community Bank West Georgia, Securities

2001-12-31Rank
Total securities$12,142,0005,987
U.S. Government securities$12,142,0004,982
U.S. Treasury securities$03,182
U.S. Government agency obligations$12,142,0004,769
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
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$2,025,0005,932
Mortgage-backed securities$10,582,0002,772
Certificates of participation in pools of residential mortgages$5,501,0003,003
Issued or guaranteed by U.S.$5,501,0002,987
Privately issued$0260
Collaterized mortgage obligations$5,081,0001,855
CMOs issued by government agencies or sponsored agencies$5,081,0001,729
Privately issued$01,359
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)$12,142,0005,122
Total debt securities$12,142,0005,889
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$10,865,0006,546
U.S. Government securities$10,565,0005,667
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,565,0005,356
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$300,0004,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$901,0007,185
Mortgage-backed securities$9,038,0002,463
Certificates of participation in pools of residential mortgages$7,300,0002,127
Issued or guaranteed by U.S.$7,300,0002,113
Privately issued$0308
Collaterized mortgage obligations$1,738,0002,409
CMOs issued by government agencies or sponsored agencies$1,738,0002,270
Privately issued$01,355
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)$10,865,0005,504
Total debt securities$10,565,0006,493
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$11,673,0006,603
U.S. Government securities$11,530,0005,646
U.S. Treasury securities$1,983,0002,843
U.S. Government agency obligations$9,547,0005,734
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
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$143,0006,273
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,166,0007,009
Mortgage-backed securities$9,055,0002,676
Certificates of participation in pools of residential mortgages$7,102,0002,304
Issued or guaranteed by U.S.$7,102,0002,294
Privately issued$0307
Collaterized mortgage obligations$1,953,0002,470
CMOs issued by government agencies or sponsored agencies$1,953,0002,334
Privately issued$01,450
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)$11,673,0005,435
Total debt securities$11,530,0006,537
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$11,109,0006,781
U.S. Government securities$11,109,0005,749
U.S. Treasury securities$3,029,0003,131
U.S. Government agency obligations$8,080,0005,884
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
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$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0006,397
Mortgage-backed securities$8,080,0003,042
Certificates of participation in pools of residential mortgages$5,762,0002,756
Issued or guaranteed by U.S.$5,762,0002,741
Privately issued$0349
Collaterized mortgage obligations$2,318,0002,497
CMOs issued by government agencies or sponsored agencies$2,318,0002,373
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$11,109,0005,483
Total debt securities$11,109,0006,645
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$6,996,0008,450
U.S. Government securities$6,996,0007,667
U.S. Treasury securities$3,518,0003,939
U.S. Government agency obligations$3,478,0008,118
Securities issued by states & political subdivisions$08,162
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$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,0008,690
Mortgage-backed securities$2,476,0005,080
Certificates of participation in pools of residential mortgages$995,0005,388
Issued or guaranteed by U.S.$995,0005,366
Privately issued$0394
Collaterized mortgage obligations$1,481,0003,014
CMOs issued by government agencies or sponsored agencies$1,481,0002,897
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)$07,375
Available-for-sale securities (fair market value)$6,996,0006,704
Total debt securities$6,996,0008,310
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA