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1st United Bank, Securities
1997-12-31 | Rank | |
Total securities | $68,336,000 | 1,678 |
U.S. Government securities | $62,224,000 | 1,463 |
U.S. Treasury securities | $20,458,000 | 935 |
U.S. Government agency obligations | $41,766,000 | 1,691 |
Securities issued by states & political subdivisions | $652,000 | 6,437 |
Other domestic debt securities | $264,000 | 2,747 |
Privately issued residential mortgage-backed securities | $264,000 | 966 |
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 | $750,000 | 134 |
Equity securities | $4,446,000 | 866 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,703,000 | 1,061 |
Mortgage-backed securities | $26,061,000 | 1,391 |
Certificates of participation in pools of residential mortgages | $19,147,000 | 1,275 |
Issued or guaranteed by U.S. | $18,883,000 | 1,275 |
Privately issued | $264,000 | 284 |
Collaterized mortgage obligations | $6,914,000 | 1,441 |
CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,371 |
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) | $52,426,000 | 668 |
Available-for-sale securities (fair market value) | $15,910,000 | 4,296 |
Total debt securities | $63,890,000 | 1,737 |
Structured notes | ||
Amortized cost | $5,444,000 | 260 |
Fair value | $5,381,000 | 255 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $59,974,000 | 2,021 |
U.S. Government securities | $55,101,000 | 1,765 |
U.S. Treasury securities | $9,511,000 | 2,327 |
U.S. Government agency obligations | $45,590,000 | 1,606 |
Securities issued by states & political subdivisions | $1,063,000 | 5,988 |
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 | $650,000 | 168 |
Equity securities | $3,160,000 | 1,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,021,000 | 2,356 |
Mortgage-backed securities | $26,266,000 | 1,491 |
Certificates of participation in pools of residential mortgages | $18,958,000 | 1,377 |
Issued or guaranteed by U.S. | $18,958,000 | 1,359 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,308,000 | 1,535 |
CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,458 |
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) | $38,324,000 | 1,057 |
Available-for-sale securities (fair market value) | $21,650,000 | 3,594 |
Total debt securities | $56,814,000 | 2,071 |
Structured notes | ||
Amortized cost | $5,942,000 | 322 |
Fair value | $5,801,000 | 320 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $33,334,000 | 3,753 |
U.S. Government securities | $30,045,000 | 3,329 |
U.S. Treasury securities | $1,400,000 | 7,924 |
U.S. Government agency obligations | $28,645,000 | 2,444 |
Securities issued by states & political subdivisions | $914,000 | 6,489 |
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 | $625,000 | 198 |
Equity securities | $1,750,000 | 1,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,882,000 | 4,266 |
Mortgage-backed securities | $19,154,000 | 2,010 |
Certificates of participation in pools of residential mortgages | $11,998,000 | 1,914 |
Issued or guaranteed by U.S. | $11,998,000 | 1,894 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,156,000 | 1,726 |
CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,643 |
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) | $25,735,000 | 1,604 |
Available-for-sale securities (fair market value) | $7,599,000 | 6,929 |
Total debt securities | $31,584,000 | 3,829 |
Structured notes | ||
Amortized cost | $5,190,000 | 654 |
Fair value | $5,057,000 | 663 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $45,921,000 | 2,849 |
U.S. Government securities | $42,311,000 | 2,465 |
U.S. Treasury securities | $7,563,000 | 4,205 |
U.S. Government agency obligations | $34,748,000 | 1,958 |
Securities issued by states & political subdivisions | $1,054,000 | 6,554 |
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 | $625,000 | 222 |
Equity securities | $1,931,000 | 1,331 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,208,000 | 3,767 |
Mortgage-backed securities | $22,942,000 | 1,847 |
Certificates of participation in pools of residential mortgages | $14,549,000 | 1,741 |
Issued or guaranteed by U.S. | $14,549,000 | 1,720 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,393,000 | 1,647 |
CMOs issued by government agencies or sponsored agencies | $8,393,000 | 1,562 |
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) | $35,769,000 | 2,065 |
Available-for-sale securities (fair market value) | $10,152,000 | 4,707 |
Total debt securities | $43,990,000 | 2,909 |
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 | $26,380,000 | 4,999 |
U.S. Government securities | $24,793,000 | 4,279 |
U.S. Treasury securities | $3,847,000 | 6,611 |
U.S. Government agency obligations | $20,946,000 | 3,175 |
Securities issued by states & political subdivisions | $805,000 | 7,201 |
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 | $125,000 | 393 |
Equity securities | $657,000 | 2,636 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $805,000 | 8,912 |
Mortgage-backed securities | $15,063,000 | 2,780 |
Certificates of participation in pools of residential mortgages | $8,917,000 | 2,672 |
Issued or guaranteed by U.S. | $8,917,000 | 2,643 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,146,000 | 2,329 |
CMOs issued by government agencies or sponsored agencies | $6,146,000 | 2,192 |
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 | $25,723,000 | 4,974 |
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 | $25,907,000 | 5,026 |
U.S. Government securities | $23,640,000 | 4,431 |
U.S. Treasury securities | $11,395,000 | 3,152 |
U.S. Government agency obligations | $12,245,000 | 4,787 |
Securities issued by states & political subdivisions | $1,206,000 | 6,192 |
Other domestic debt securities | $663,000 | 4,698 |
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 | $663,000 | 3,483 |
Foreign debt securities | $125,000 | 407 |
Equity securities | $273,000 | 3,474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $602,000 | 9,476 |
Mortgage-backed securities | $5,564,000 | 5,194 |
Certificates of participation in pools of residential mortgages | $5,564,000 | 3,727 |
Issued or guaranteed by U.S. | $5,564,000 | 3,679 |
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 | $25,634,000 | 4,976 |
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 |