United Community Bank White County, Securities

2001-12-31Rank
Total securities$46,387,0002,347
U.S. Government securities$30,388,0002,518
U.S. Treasury securities$03,182
U.S. Government agency obligations$30,388,0002,386
Securities issued by states & political subdivisions$8,942,0001,896
Other domestic debt securities$7,057,0001,156
Privately issued residential mortgage-backed securities$7,057,000360
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$17,774,0001,931
Mortgage-backed securities$32,592,0001,308
Certificates of participation in pools of residential mortgages$14,200,0001,672
Issued or guaranteed by U.S.$14,200,0001,663
Privately issued$0260
Collaterized mortgage obligations$18,392,000878
CMOs issued by government agencies or sponsored agencies$11,335,0001,108
Privately issued$7,057,000321
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)$46,387,0001,944
Total debt securities$46,387,0002,277
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$60,529,0001,817
U.S. Government securities$39,941,0002,002
U.S. Treasury securities$04,186
U.S. Government agency obligations$39,941,0001,867
Securities issued by states & political subdivisions$9,551,0001,716
Other domestic debt securities$8,200,000905
Privately issued residential mortgage-backed securities$8,200,000317
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$2,837,0001,262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,341,0001,996
Mortgage-backed securities$37,122,000980
Certificates of participation in pools of residential mortgages$18,677,0001,126
Issued or guaranteed by U.S.$18,677,0001,118
Privately issued$0308
Collaterized mortgage obligations$18,445,000711
CMOs issued by government agencies or sponsored agencies$10,245,000894
Privately issued$8,200,000280
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)$60,529,0001,416
Total debt securities$57,692,0001,823
Structured notes
Amortized cost$960,000423
Fair value$991,000357
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$79,492,0001,445
U.S. Government securities$60,079,0001,412
U.S. Treasury securities$7,761,0001,093
U.S. Government agency obligations$52,318,0001,443
Securities issued by states & political subdivisions$9,520,0001,759
Other domestic debt securities$6,647,0001,033
Privately issued residential mortgage-backed securities$6,647,000361
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$3,246,0001,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,188,0002,314
Mortgage-backed securities$36,417,0001,070
Certificates of participation in pools of residential mortgages$20,957,0001,101
Issued or guaranteed by U.S.$20,957,0001,093
Privately issued$0307
Collaterized mortgage obligations$15,460,000860
CMOs issued by government agencies or sponsored agencies$8,813,0001,071
Privately issued$6,647,000316
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)$79,492,0001,103
Total debt securities$76,246,0001,437
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$53,605,0002,162
U.S. Government securities$36,942,0002,333
U.S. Treasury securities$7,268,0001,690
U.S. Government agency obligations$29,674,0002,389
Securities issued by states & political subdivisions$9,435,0001,787
Other domestic debt securities$5,521,0001,056
Privately issued residential mortgage-backed securities$5,521,000359
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$1,707,0001,664
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,324,0001,904
Mortgage-backed securities$29,449,0001,324
Certificates of participation in pools of residential mortgages$16,612,0001,390
Issued or guaranteed by U.S.$16,612,0001,380
Privately issued$0349
Collaterized mortgage obligations$12,837,000994
CMOs issued by government agencies or sponsored agencies$7,316,0001,340
Privately issued$5,521,000301
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,384,0002,590
Available-for-sale securities (fair market value)$45,221,0001,901
Total debt securities$51,898,0002,152
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$27,437,0003,906
U.S. Government securities$20,156,0004,065
U.S. Treasury securities$7,864,0002,279
U.S. Government agency obligations$12,292,0004,595
Securities issued by states & political subdivisions$6,168,0002,326
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$1,113,0002,165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,053,0003,402
Mortgage-backed securities$5,445,0003,680
Certificates of participation in pools of residential mortgages$5,325,0002,818
Issued or guaranteed by U.S.$5,325,0002,805
Privately issued$0394
Collaterized mortgage obligations$120,0004,715
CMOs issued by government agencies or sponsored agencies$120,0004,520
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)$10,259,0002,760
Available-for-sale securities (fair market value)$17,178,0004,049
Total debt securities$26,324,0003,936
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
1996-12-31Rank
Total securities$16,112,0006,128
U.S. Government securities$12,342,0006,210
U.S. Treasury securities$989,0007,414
U.S. Government agency obligations$11,353,0005,109
Securities issued by states & political subdivisions$3,125,0003,844
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$645,0003,041
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,530,0005,462
Mortgage-backed securities$3,258,0005,069
Certificates of participation in pools of residential mortgages$2,762,0004,242
Issued or guaranteed by U.S.$2,762,0004,221
Privately issued$0472
Collaterized mortgage obligations$496,0004,469
CMOs issued by government agencies or sponsored agencies$496,0004,307
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)$10,709,0003,026
Available-for-sale securities (fair market value)$5,403,0007,587
Total debt securities$15,467,0006,178
Structured notes
Amortized cost$1,002,0001,667
Fair value$991,0001,831
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,973,0004,709
U.S. Government securities$23,337,0004,108
U.S. Treasury securities$10,547,0002,558
U.S. Government agency obligations$12,790,0004,687
Securities issued by states & political subdivisions$979,0006,378
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$657,0002,812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$872,0008,337
Mortgage-backed securities$3,393,0005,285
Certificates of participation in pools of residential mortgages$2,889,0004,234
Issued or guaranteed by U.S.$2,889,0004,208
Privately issued$0558
Collaterized mortgage obligations$504,0004,880
CMOs issued by government agencies or sponsored agencies$504,0004,684
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)$16,477,0002,356
Available-for-sale securities (fair market value)$8,496,0006,628
Total debt securities$24,316,0004,709
Structured notes
Amortized cost$1,504,0002,012
Fair value$1,469,0002,118
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,224,0006,286
U.S. Government securities$17,600,0005,437
U.S. Treasury securities$10,916,0003,134
U.S. Government agency obligations$6,684,0006,807
Securities issued by states & political subdivisions$10,0009,497
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$614,0002,725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,056,0006,978
Mortgage-backed securities$2,493,0006,240
Certificates of participation in pools of residential mortgages$1,987,0005,216
Issued or guaranteed by U.S.$1,987,0005,189
Privately issued$0564
Collaterized mortgage obligations$506,0005,216
CMOs issued by government agencies or sponsored agencies$506,0004,978
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)$12,932,0004,798
Available-for-sale securities (fair market value)$5,292,0006,718
Total debt securities$17,610,0006,324
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$5,965,00010,798
U.S. Government securities$5,216,00010,384
U.S. Treasury securities$1,998,0008,567
U.S. Government agency obligations$3,218,0009,206
Securities issued by states & political subdivisions$80,0009,425
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$669,0002,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,842,0007,244
Mortgage-backed securities$506,0009,224
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$506,0005,664
CMOs issued by government agencies or sponsored agencies$506,0005,407
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$5,296,00010,993
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$10,010,0009,143
U.S. Government securities$7,012,0009,574
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,012,0006,805
Securities issued by states & political subdivisions$2,149,0004,884
Other domestic debt securities$174,0006,323
Privately issued residential mortgage-backed securities$174,0003,180
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$675,0002,288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,861,0007,334
Mortgage-backed securities$3,177,0006,625
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,177,0003,347
CMOs issued by government agencies or sponsored agencies$3,003,0003,144
Privately issued$174,0002,715
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$9,335,0009,295
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$513,000282
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA