Home > First United Bank > Securities
First United Bank, Securities
1999-12-31 | Rank | |
Total securities | $107,034,000 | 1,068 |
U.S. Government securities | $77,161,000 | 1,116 |
U.S. Treasury securities | $7,009,000 | 1,163 |
U.S. Government agency obligations | $70,152,000 | 1,114 |
Securities issued by states & political subdivisions | $29,051,000 | 510 |
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 | $0 | 343 |
Equity securities | $822,000 | 2,779 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $84,472,000 | 514 |
Mortgage-backed securities | $15,564,000 | 1,912 |
Certificates of participation in pools of residential mortgages | $15,564,000 | 1,375 |
Issued or guaranteed by U.S. | $15,564,000 | 1,366 |
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) | $27,771,000 | 956 |
Available-for-sale securities (fair market value) | $79,263,000 | 1,107 |
Total debt securities | $106,212,000 | 1,035 |
Structured notes | ||
Amortized cost | $8,007,000 | 63 |
Fair value | $7,473,000 | 69 |
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 | $107,973,000 | 1,071 |
U.S. Government securities | $81,858,000 | 1,076 |
U.S. Treasury securities | $6,548,000 | 1,846 |
U.S. Government agency obligations | $75,310,000 | 1,011 |
Securities issued by states & political subdivisions | $24,856,000 | 608 |
Other domestic debt securities | $499,000 | 2,746 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $499,000 | 2,289 |
Foreign debt securities | $0 | 363 |
Equity securities | $760,000 | 2,800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,609,000 | 522 |
Mortgage-backed securities | $11,372,000 | 2,489 |
Certificates of participation in pools of residential mortgages | $11,372,000 | 1,792 |
Issued or guaranteed by U.S. | $11,372,000 | 1,779 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $24,319,000 | 1,165 |
Available-for-sale securities (fair market value) | $83,654,000 | 1,037 |
Total debt securities | $107,213,000 | 1,038 |
Structured notes | ||
Amortized cost | $9,106,000 | 78 |
Fair value | $9,056,000 | 77 |
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 | $94,207,000 | 1,225 |
U.S. Government securities | $74,276,000 | 1,230 |
U.S. Treasury securities | $9,927,000 | 1,877 |
U.S. Government agency obligations | $64,349,000 | 1,125 |
Securities issued by states & political subdivisions | $17,632,000 | 777 |
Other domestic debt securities | $970,000 | 1,884 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $970,000 | 1,510 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,329,000 | 1,925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,227,000 | 653 |
Mortgage-backed securities | $10,758,000 | 2,525 |
Certificates of participation in pools of residential mortgages | $10,758,000 | 1,855 |
Issued or guaranteed by U.S. | $10,758,000 | 1,839 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $19,932,000 | 1,667 |
Available-for-sale securities (fair market value) | $74,275,000 | 1,079 |
Total debt securities | $92,878,000 | 1,204 |
Structured notes | ||
Amortized cost | $5,918,000 | 240 |
Fair value | $5,900,000 | 235 |
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 | $57,776,000 | 2,101 |
U.S. Government securities | $40,979,000 | 2,367 |
U.S. Treasury securities | $4,174,000 | 4,217 |
U.S. Government agency obligations | $36,805,000 | 1,960 |
Securities issued by states & political subdivisions | $12,132,000 | 1,174 |
Other domestic debt securities | $1,258,000 | 1,860 |
Privately issued residential mortgage-backed securities | $208,000 | 1,309 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,050,000 | 1,492 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,407,000 | 1,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,382,000 | 1,075 |
Mortgage-backed securities | $10,756,000 | 2,801 |
Certificates of participation in pools of residential mortgages | $10,008,000 | 2,166 |
Issued or guaranteed by U.S. | $10,008,000 | 2,143 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $748,000 | 4,120 |
CMOs issued by government agencies or sponsored agencies | $540,000 | 4,218 |
Privately issued | $208,000 | 1,061 |
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) | $13,866,000 | 2,509 |
Available-for-sale securities (fair market value) | $43,910,000 | 1,866 |
Total debt securities | $54,369,000 | 2,175 |
Structured notes | ||
Amortized cost | $957,000 | 2,037 |
Fair value | $945,000 | 2,008 |
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 | $50,373,000 | 2,499 |
U.S. Government securities | $33,554,000 | 3,005 |
U.S. Treasury securities | $7,094,000 | 3,561 |
U.S. Government agency obligations | $26,460,000 | 2,623 |
Securities issued by states & political subdivisions | $11,329,000 | 1,292 |
Other domestic debt securities | $2,130,000 | 1,728 |
Privately issued residential mortgage-backed securities | $47,000 | 2,173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,083,000 | 1,347 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,360,000 | 989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,675,000 | 1,420 |
Mortgage-backed securities | $4,735,000 | 4,592 |
Certificates of participation in pools of residential mortgages | $3,980,000 | 3,704 |
Issued or guaranteed by U.S. | $3,980,000 | 3,674 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $755,000 | 4,543 |
CMOs issued by government agencies or sponsored agencies | $708,000 | 4,435 |
Privately issued | $47,000 | 1,852 |
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) | $17,835,000 | 2,218 |
Available-for-sale securities (fair market value) | $32,538,000 | 2,614 |
Total debt securities | $47,013,000 | 2,611 |
Structured notes | ||
Amortized cost | $5,088,000 | 667 |
Fair value | $5,046,000 | 665 |
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 | $50,005,000 | 2,621 |
U.S. Government securities | $30,502,000 | 3,403 |
U.S. Treasury securities | $9,658,000 | 3,528 |
U.S. Government agency obligations | $20,844,000 | 3,097 |
Securities issued by states & political subdivisions | $12,302,000 | 1,166 |
Other domestic debt securities | $3,934,000 | 1,347 |
Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,925,000 | 1,039 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,267,000 | 909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,689,000 | 1,406 |
Mortgage-backed securities | $3,186,000 | 5,729 |
Certificates of participation in pools of residential mortgages | $2,784,000 | 4,532 |
Issued or guaranteed by U.S. | $2,784,000 | 4,505 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $402,000 | 5,475 |
CMOs issued by government agencies or sponsored agencies | $393,000 | 5,268 |
Privately issued | $9,000 | 2,441 |
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) | $22,252,000 | 3,181 |
Available-for-sale securities (fair market value) | $27,753,000 | 2,076 |
Total debt securities | $46,738,000 | 2,721 |
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 | $52,947,000 | 2,619 |
U.S. Government securities | $31,277,000 | 3,455 |
U.S. Treasury securities | $12,361,000 | 2,925 |
U.S. Government agency obligations | $18,916,000 | 3,469 |
Securities issued by states & political subdivisions | $12,965,000 | 1,109 |
Other domestic debt securities | $5,320,000 | 1,345 |
Privately issued residential mortgage-backed securities | $394,000 | 1,906 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,926,000 | 1,068 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,385,000 | 991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,244,000 | 1,244 |
Mortgage-backed securities | $5,400,000 | 5,068 |
Certificates of participation in pools of residential mortgages | $4,589,000 | 3,971 |
Issued or guaranteed by U.S. | $4,589,000 | 3,934 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $811,000 | 5,239 |
CMOs issued by government agencies or sponsored agencies | $417,000 | 5,656 |
Privately issued | $394,000 | 1,555 |
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 | $49,562,000 | 2,713 |
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 | $49,313,000 | 2,775 |
U.S. Government securities | $27,458,000 | 3,887 |
U.S. Treasury securities | $11,078,000 | 3,220 |
U.S. Government agency obligations | $16,380,000 | 3,852 |
Securities issued by states & political subdivisions | $10,289,000 | 1,307 |
Other domestic debt securities | $8,111,000 | 1,206 |
Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,606,000 | 871 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,455,000 | 840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,747,000 | 970 |
Mortgage-backed securities | $6,544,000 | 4,755 |
Certificates of participation in pools of residential mortgages | $5,582,000 | 3,719 |
Issued or guaranteed by U.S. | $5,582,000 | 3,671 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $962,000 | 5,158 |
CMOs issued by government agencies or sponsored agencies | $457,000 | 5,600 |
Privately issued | $505,000 | 1,961 |
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 | $45,858,000 | 2,906 |
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 |