Home > First United Bank > Securities
First United Bank, Securities
1999-12-31 | Rank | |
Total securities | $14,585,000 | 5,892 |
U.S. Government securities | $7,960,000 | 6,807 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $7,960,000 | 6,266 |
Securities issued by states & political subdivisions | $6,032,000 | 2,575 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | $593,000 | 3,370 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,804,000 | 3,194 |
Mortgage-backed securities | $6,491,000 | 3,171 |
Certificates of participation in pools of residential mortgages | $6,491,000 | 2,433 |
Issued or guaranteed by U.S. | $6,491,000 | 2,420 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $14,585,000 | 4,838 |
Total debt securities | $13,992,000 | 5,912 |
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 | $24,492,000 | 4,219 |
U.S. Government securities | $16,704,000 | 4,453 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $16,704,000 | 3,808 |
Securities issued by states & political subdivisions | $6,837,000 | 2,361 |
Other domestic debt securities | $326,000 | 2,966 |
Privately issued residential mortgage-backed securities | $326,000 | 1,003 |
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 | $625,000 | 3,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,749,000 | 2,477 |
Mortgage-backed securities | $12,495,000 | 2,328 |
Certificates of participation in pools of residential mortgages | $9,153,000 | 2,105 |
Issued or guaranteed by U.S. | $9,153,000 | 2,093 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,342,000 | 2,107 |
CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,084 |
Privately issued | $326,000 | 857 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $24,492,000 | 3,283 |
Total debt securities | $23,866,000 | 4,179 |
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 | $23,122,000 | 4,443 |
U.S. Government securities | $16,477,000 | 4,721 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $16,477,000 | 3,749 |
Securities issued by states & political subdivisions | $5,813,000 | 2,445 |
Other domestic debt securities | $452,000 | 2,460 |
Privately issued residential mortgage-backed securities | $452,000 | 838 |
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 | $380,000 | 4,179 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,617,000 | 2,549 |
Mortgage-backed securities | $9,653,000 | 2,684 |
Certificates of participation in pools of residential mortgages | $6,052,000 | 2,632 |
Issued or guaranteed by U.S. | $6,052,000 | 2,622 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,601,000 | 2,041 |
CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,086 |
Privately issued | $452,000 | 665 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $23,122,000 | 3,254 |
Total debt securities | $22,742,000 | 4,387 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $22,795,000 | 4,837 |
U.S. Government securities | $18,532,000 | 4,687 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $18,532,000 | 3,562 |
Securities issued by states & political subdivisions | $3,262,000 | 3,742 |
Other domestic debt securities | $641,000 | 2,444 |
Privately issued residential mortgage-backed securities | $641,000 | 900 |
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 | $360,000 | 4,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,342,000 | 3,669 |
Mortgage-backed securities | $10,108,000 | 2,900 |
Certificates of participation in pools of residential mortgages | $5,662,000 | 2,992 |
Issued or guaranteed by U.S. | $5,662,000 | 2,968 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,446,000 | 2,084 |
CMOs issued by government agencies or sponsored agencies | $3,805,000 | 2,150 |
Privately issued | $641,000 | 692 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $22,795,000 | 3,436 |
Total debt securities | $22,435,000 | 4,793 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $18,949,000 | 5,767 |
U.S. Government securities | $17,368,000 | 5,161 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $17,368,000 | 3,721 |
Securities issued by states & political subdivisions | $792,000 | 6,726 |
Other domestic debt securities | $446,000 | 3,347 |
Privately issued residential mortgage-backed securities | $446,000 | 1,241 |
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 | $343,000 | 3,994 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,214,000 | 2,330 |
Mortgage-backed securities | $12,987,000 | 2,617 |
Certificates of participation in pools of residential mortgages | $6,079,000 | 2,948 |
Issued or guaranteed by U.S. | $6,079,000 | 2,921 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,908,000 | 1,767 |
CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,767 |
Privately issued | $446,000 | 982 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $18,949,000 | 4,131 |
Total debt securities | $18,606,000 | 5,722 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $18,696,000 | 6,169 |
U.S. Government securities | $17,494,000 | 5,459 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $17,494,000 | 3,566 |
Securities issued by states & political subdivisions | $859,000 | 6,926 |
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 | $343,000 | 3,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,665,000 | 3,015 |
Mortgage-backed securities | $15,008,000 | 2,475 |
Certificates of participation in pools of residential mortgages | $6,880,000 | 2,850 |
Issued or guaranteed by U.S. | $6,880,000 | 2,840 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,128,000 | 1,672 |
CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,586 |
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) | $7,452,000 | 6,704 |
Available-for-sale securities (fair market value) | $11,244,000 | 4,422 |
Total debt securities | $18,353,000 | 6,150 |
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 | $22,513,000 | 5,629 |
U.S. Government securities | $21,488,000 | 4,822 |
U.S. Treasury securities | $749,000 | 10,470 |
U.S. Government agency obligations | $20,739,000 | 3,205 |
Securities issued by states & political subdivisions | $915,000 | 6,999 |
Other domestic debt securities | $28,000 | 6,302 |
Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
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 | $82,000 | 5,981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,773,000 | 3,754 |
Mortgage-backed securities | $16,814,000 | 2,564 |
Certificates of participation in pools of residential mortgages | $10,793,000 | 2,363 |
Issued or guaranteed by U.S. | $10,793,000 | 2,335 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,021,000 | 2,358 |
CMOs issued by government agencies or sponsored agencies | $5,993,000 | 2,223 |
Privately issued | $28,000 | 2,717 |
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 | $22,431,000 | 5,522 |
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 | $26,072,000 | 5,007 |
U.S. Government securities | $23,291,000 | 4,483 |
U.S. Treasury securities | $1,752,000 | 9,152 |
U.S. Government agency obligations | $21,539,000 | 3,051 |
Securities issued by states & political subdivisions | $1,111,000 | 6,364 |
Other domestic debt securities | $1,110,000 | 3,875 |
Privately issued residential mortgage-backed securities | $1,110,000 | 1,669 |
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 | $560,000 | 2,486 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,206,000 | 3,139 |
Mortgage-backed securities | $17,905,000 | 2,502 |
Certificates of participation in pools of residential mortgages | $14,821,000 | 1,898 |
Issued or guaranteed by U.S. | $14,821,000 | 1,860 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,084,000 | 3,380 |
CMOs issued by government agencies or sponsored agencies | $1,974,000 | 3,774 |
Privately issued | $1,110,000 | 1,341 |
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 | $25,512,000 | 4,991 |
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 |