Home > First United National Bank and Trust Company > Securities
First United National Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $55,791,000 | 2,070 |
| U.S. Government securities | $27,267,000 | 3,184 |
| U.S. Treasury securities | $1,911,000 | 5,322 |
| U.S. Government agency obligations | $25,356,000 | 2,663 |
| Securities issued by states & political subdivisions | $26,923,000 | 452 |
| Other domestic debt securities | $305,000 | 2,655 |
| 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 | $305,000 | 2,115 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,296,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 1,713 |
| Mortgage-backed securities | $16,194,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,161,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,161,000 | 881 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,791,000 | 1,426 |
| Total debt securities | $54,495,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,772 |
| Fair value | $538,000 | 1,766 |
| 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 | $48,848,000 | 2,503 |
| U.S. Government securities | $27,544,000 | 3,462 |
| U.S. Treasury securities | $1,883,000 | 6,198 |
| U.S. Government agency obligations | $25,661,000 | 2,734 |
| Securities issued by states & political subdivisions | $18,954,000 | 676 |
| Other domestic debt securities | $1,135,000 | 1,932 |
| 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 | $1,135,000 | 1,442 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,215,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,141,000 | 1,250 |
| Mortgage-backed securities | $18,787,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 5,331 |
| Issued or guaranteed by U.S. | $1,379,000 | 5,314 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,408,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 754 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $48,848,000 | 1,687 |
| Total debt securities | $47,633,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $845,000 | 2,117 |
| Fair value | $855,000 | 2,089 |
| 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 | $43,787,000 | 2,874 |
| U.S. Government securities | $29,196,000 | 3,421 |
| U.S. Treasury securities | $4,392,000 | 4,976 |
| U.S. Government agency obligations | $24,804,000 | 2,765 |
| Securities issued by states & political subdivisions | $12,143,000 | 1,172 |
| Other domestic debt securities | $1,351,000 | 2,159 |
| 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 | $1,351,000 | 1,677 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $1,092,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,633,000 | 1,368 |
| Mortgage-backed securities | $16,502,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $994,000 | 6,092 |
| Issued or guaranteed by U.S. | $994,000 | 6,061 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,508,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $15,508,000 | 949 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,787,000 | 1,928 |
| Total debt securities | $42,695,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $1,629,000 | 1,968 |
| Fair value | $1,616,000 | 1,964 |
| 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 | $33,715,000 | 3,854 |
| U.S. Government securities | $22,789,000 | 4,455 |
| U.S. Treasury securities | $5,391,000 | 5,299 |
| U.S. Government agency obligations | $17,398,000 | 3,584 |
| Securities issued by states & political subdivisions | $9,144,000 | 1,655 |
| Other domestic debt securities | $701,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 2,558 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $1,076,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,337,000 | 1,718 |
| Mortgage-backed securities | $11,102,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $582,000 | 7,189 |
| Issued or guaranteed by U.S. | $582,000 | 7,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,520,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,360 |
| Privately issued | $10,000 | 2,430 |
| 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) | $23,186,000 | 3,058 |
| Available-for-sale securities (fair market value) | $10,529,000 | 4,605 |
| Total debt securities | $32,639,000 | 3,896 |
| 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 | $24,338,000 | 5,338 |
| U.S. Government securities | $17,112,000 | 5,729 |
| U.S. Treasury securities | $2,807,000 | 7,582 |
| U.S. Government agency obligations | $14,305,000 | 4,331 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,505 |
| Other domestic debt securities | $39,000 | 6,228 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,031,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,368 |
| Mortgage-backed securities | $10,947,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,497,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,547 |
| Privately issued | $34,000 | 2,675 |
| 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 | $23,307,000 | 5,372 |
| 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 | $22,994,000 | 5,513 |
| U.S. Government securities | $16,800,000 | 5,778 |
| U.S. Treasury securities | $1,098,000 | 10,130 |
| U.S. Government agency obligations | $15,702,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,654,000 | 2,922 |
| Other domestic debt securities | $628,000 | 4,756 |
| Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 3,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,846,000 | 1,914 |
| Mortgage-backed securities | $10,527,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $335,000 | 9,037 |
| Issued or guaranteed by U.S. | $335,000 | 8,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,192,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $10,094,000 | 1,482 |
| Privately issued | $98,000 | 3,019 |
| 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 | $22,082,000 | 5,594 |
| 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 |