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First United Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $80,355,000 | 1,436 |
| U.S. Government securities | $75,013,000 | 1,221 |
| U.S. Treasury securities | $27,390,000 | 693 |
| U.S. Government agency obligations | $47,623,000 | 1,500 |
| Securities issued by states & political subdivisions | $4,867,000 | 2,813 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $475,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,286,000 | 1,258 |
| Mortgage-backed securities | $36,698,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 1,798 |
| Issued or guaranteed by U.S. | $11,308,000 | 1,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,390,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $25,390,000 | 553 |
| 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) | $1,858,000 | 5,718 |
| Available-for-sale securities (fair market value) | $78,497,000 | 1,028 |
| Total debt securities | $79,880,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $87,297,000 | 1,376 |
| U.S. Government securities | $80,282,000 | 1,212 |
| U.S. Treasury securities | $33,312,000 | 697 |
| U.S. Government agency obligations | $46,970,000 | 1,553 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,242 |
| Other domestic debt securities | $101,000 | 3,764 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,543 |
| 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 | $0 | 466 |
| Equity securities | $410,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,308,000 | 1,452 |
| Mortgage-backed securities | $37,087,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,636,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $26,535,000 | 562 |
| Privately issued | $101,000 | 1,281 |
| 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) | $6,615,000 | 4,081 |
| Available-for-sale securities (fair market value) | $80,682,000 | 1,025 |
| Total debt securities | $86,887,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,005,000 | 993 |
| 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 | $61,420,000 | 2,025 |
| U.S. Government securities | $58,237,000 | 1,739 |
| U.S. Treasury securities | $24,730,000 | 1,147 |
| U.S. Government agency obligations | $33,507,000 | 2,086 |
| Securities issued by states & political subdivisions | $2,745,000 | 4,187 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| 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 | $0 | 553 |
| Equity securities | $428,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 2,010 |
| Mortgage-backed securities | $27,454,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,360,000 | 2,598 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,094,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $20,084,000 | 767 |
| Privately issued | $10,000 | 2,119 |
| 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) | $8,775,000 | 3,711 |
| Available-for-sale securities (fair market value) | $52,645,000 | 1,603 |
| Total debt securities | $60,992,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,008,000 | 1,598 |
| 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 | $61,000,000 | 2,158 |
| U.S. Government securities | $58,643,000 | 1,809 |
| U.S. Treasury securities | $24,622,000 | 1,413 |
| U.S. Government agency obligations | $34,021,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,826,000 | 5,436 |
| Other domestic debt securities | $131,000 | 4,881 |
| Privately issued residential mortgage-backed securities | $131,000 | 2,021 |
| 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 | $0 | 600 |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,721,000 | 2,233 |
| Mortgage-backed securities | $28,069,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,460 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,464,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $19,333,000 | 859 |
| Privately issued | $131,000 | 1,719 |
| 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) | $7,098,000 | 6,865 |
| Available-for-sale securities (fair market value) | $53,902,000 | 1,045 |
| Total debt securities | $60,600,000 | 2,131 |
| 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 | $57,886,000 | 2,376 |
| U.S. Government securities | $56,175,000 | 1,944 |
| U.S. Treasury securities | $18,450,000 | 2,008 |
| U.S. Government agency obligations | $37,725,000 | 1,856 |
| Securities issued by states & political subdivisions | $947,000 | 6,923 |
| Other domestic debt securities | $230,000 | 5,140 |
| Privately issued residential mortgage-backed securities | $230,000 | 2,253 |
| 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 | $0 | 649 |
| Equity securities | $534,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,584 |
| Mortgage-backed securities | $36,691,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,481,000 | 2,239 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,210,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $24,980,000 | 816 |
| Privately issued | $230,000 | 1,878 |
| 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 | $57,352,000 | 2,335 |
| 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 | $66,842,000 | 2,015 |
| U.S. Government securities | $63,970,000 | 1,692 |
| U.S. Treasury securities | $13,501,000 | 2,748 |
| U.S. Government agency obligations | $50,469,000 | 1,382 |
| Securities issued by states & political subdivisions | $324,000 | 8,247 |
| Other domestic debt securities | $1,542,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 1,401 |
| 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 | $0 | 699 |
| Equity securities | $1,006,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,433 |
| Mortgage-backed securities | $45,549,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,592 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,139,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $25,597,000 | 742 |
| Privately issued | $1,542,000 | 1,099 |
| 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 | $65,835,000 | 2,003 |
| 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 |