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First United Bank, Securities

1999-12-31Rank
Total securities$107,034,0001,068
U.S. Government securities$77,161,0001,116
U.S. Treasury securities$7,009,0001,163
U.S. Government agency obligations$70,152,0001,114
Securities issued by states & political subdivisions$29,051,000510
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 securities$0343
Equity securities$822,0002,779
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,472,000514
Mortgage-backed securities$15,564,0001,912
Certificates of participation in pools of residential mortgages$15,564,0001,375
Issued or guaranteed by U.S.$15,564,0001,366
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$27,771,000956
Available-for-sale securities (fair market value)$79,263,0001,107
Total debt securities$106,212,0001,035
Structured notes
Amortized cost$8,007,00063
Fair value$7,473,00069
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$107,973,0001,071
U.S. Government securities$81,858,0001,076
U.S. Treasury securities$6,548,0001,846
U.S. Government agency obligations$75,310,0001,011
Securities issued by states & political subdivisions$24,856,000608
Other domestic debt securities$499,0002,746
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$499,0002,289
Foreign debt securities$0363
Equity securities$760,0002,800
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,609,000522
Mortgage-backed securities$11,372,0002,489
Certificates of participation in pools of residential mortgages$11,372,0001,792
Issued or guaranteed by U.S.$11,372,0001,779
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$24,319,0001,165
Available-for-sale securities (fair market value)$83,654,0001,037
Total debt securities$107,213,0001,038
Structured notes
Amortized cost$9,106,00078
Fair value$9,056,00077
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$94,207,0001,225
U.S. Government securities$74,276,0001,230
U.S. Treasury securities$9,927,0001,877
U.S. Government agency obligations$64,349,0001,125
Securities issued by states & political subdivisions$17,632,000777
Other domestic debt securities$970,0001,884
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$970,0001,510
Foreign debt securities$0390
Equity securities$1,329,0001,925
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,227,000653
Mortgage-backed securities$10,758,0002,525
Certificates of participation in pools of residential mortgages$10,758,0001,855
Issued or guaranteed by U.S.$10,758,0001,839
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$19,932,0001,667
Available-for-sale securities (fair market value)$74,275,0001,079
Total debt securities$92,878,0001,204
Structured notes
Amortized cost$5,918,000240
Fair value$5,900,000235
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$57,776,0002,101
U.S. Government securities$40,979,0002,367
U.S. Treasury securities$4,174,0004,217
U.S. Government agency obligations$36,805,0001,960
Securities issued by states & political subdivisions$12,132,0001,174
Other domestic debt securities$1,258,0001,860
Privately issued residential mortgage-backed securities$208,0001,309
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,050,0001,492
Foreign debt securities$0466
Equity securities$3,407,0001,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,382,0001,075
Mortgage-backed securities$10,756,0002,801
Certificates of participation in pools of residential mortgages$10,008,0002,166
Issued or guaranteed by U.S.$10,008,0002,143
Privately issued$0472
Collaterized mortgage obligations$748,0004,120
CMOs issued by government agencies or sponsored agencies$540,0004,218
Privately issued$208,0001,061
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,866,0002,509
Available-for-sale securities (fair market value)$43,910,0001,866
Total debt securities$54,369,0002,175
Structured notes
Amortized cost$957,0002,037
Fair value$945,0002,008
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$50,373,0002,499
U.S. Government securities$33,554,0003,005
U.S. Treasury securities$7,094,0003,561
U.S. Government agency obligations$26,460,0002,623
Securities issued by states & political subdivisions$11,329,0001,292
Other domestic debt securities$2,130,0001,728
Privately issued residential mortgage-backed securities$47,0002,173
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,083,0001,347
Foreign debt securities$0553
Equity securities$3,360,000989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,675,0001,420
Mortgage-backed securities$4,735,0004,592
Certificates of participation in pools of residential mortgages$3,980,0003,704
Issued or guaranteed by U.S.$3,980,0003,674
Privately issued$0558
Collaterized mortgage obligations$755,0004,543
CMOs issued by government agencies or sponsored agencies$708,0004,435
Privately issued$47,0001,852
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,835,0002,218
Available-for-sale securities (fair market value)$32,538,0002,614
Total debt securities$47,013,0002,611
Structured notes
Amortized cost$5,088,000667
Fair value$5,046,000665
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$50,005,0002,621
U.S. Government securities$30,502,0003,403
U.S. Treasury securities$9,658,0003,528
U.S. Government agency obligations$20,844,0003,097
Securities issued by states & political subdivisions$12,302,0001,166
Other domestic debt securities$3,934,0001,347
Privately issued residential mortgage-backed securities$9,0002,791
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,925,0001,039
Foreign debt securities$0600
Equity securities$3,267,000909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,689,0001,406
Mortgage-backed securities$3,186,0005,729
Certificates of participation in pools of residential mortgages$2,784,0004,532
Issued or guaranteed by U.S.$2,784,0004,505
Privately issued$0564
Collaterized mortgage obligations$402,0005,475
CMOs issued by government agencies or sponsored agencies$393,0005,268
Privately issued$9,0002,441
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,252,0003,181
Available-for-sale securities (fair market value)$27,753,0002,076
Total debt securities$46,738,0002,721
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$52,947,0002,619
U.S. Government securities$31,277,0003,455
U.S. Treasury securities$12,361,0002,925
U.S. Government agency obligations$18,916,0003,469
Securities issued by states & political subdivisions$12,965,0001,109
Other domestic debt securities$5,320,0001,345
Privately issued residential mortgage-backed securities$394,0001,906
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,926,0001,068
Foreign debt securities$0649
Equity securities$3,385,000991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,244,0001,244
Mortgage-backed securities$5,400,0005,068
Certificates of participation in pools of residential mortgages$4,589,0003,971
Issued or guaranteed by U.S.$4,589,0003,934
Privately issued$0731
Collaterized mortgage obligations$811,0005,239
CMOs issued by government agencies or sponsored agencies$417,0005,656
Privately issued$394,0001,555
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$49,562,0002,713
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$49,313,0002,775
U.S. Government securities$27,458,0003,887
U.S. Treasury securities$11,078,0003,220
U.S. Government agency obligations$16,380,0003,852
Securities issued by states & political subdivisions$10,289,0001,307
Other domestic debt securities$8,111,0001,206
Privately issued residential mortgage-backed securities$505,0002,340
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,606,000871
Foreign debt securities$0699
Equity securities$3,455,000840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,747,000970
Mortgage-backed securities$6,544,0004,755
Certificates of participation in pools of residential mortgages$5,582,0003,719
Issued or guaranteed by U.S.$5,582,0003,671
Privately issued$0831
Collaterized mortgage obligations$962,0005,158
CMOs issued by government agencies or sponsored agencies$457,0005,600
Privately issued$505,0001,961
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$45,858,0002,906
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA