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Elkridge Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,973,000 | 4,009 |
| U.S. Government securities | $21,641,000 | 4,202 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,641,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,979 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,510,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,465 |
| Mortgage-backed securities | $9,058,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,274 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,441,000 | 5,999 |
| Available-for-sale securities (fair market value) | $26,532,000 | 3,033 |
| Total debt securities | $23,463,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $398,000 | 2,945 |
| 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 | $16,902,000 | 6,228 |
| U.S. Government securities | $14,086,000 | 5,942 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $13,081,000 | 4,623 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,461 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,885 |
| Mortgage-backed securities | $3,160,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $354,000 | 7,374 |
| Issued or guaranteed by U.S. | $354,000 | 7,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,806,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,810 |
| 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) | $4,558,000 | 5,210 |
| Available-for-sale securities (fair market value) | $12,344,000 | 5,471 |
| Total debt securities | $16,516,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 449 |
| Fair value | $6,947,000 | 461 |
| 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 | $25,137,000 | 4,956 |
| U.S. Government securities | $23,098,000 | 4,401 |
| U.S. Treasury securities | $2,038,000 | 8,136 |
| U.S. Government agency obligations | $21,060,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,909,000 | 5,327 |
| 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 | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,960 |
| Mortgage-backed securities | $3,855,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $386,000 | 7,727 |
| Issued or guaranteed by U.S. | $386,000 | 7,699 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,469,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 2,673 |
| 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) | $7,439,000 | 6,713 |
| Available-for-sale securities (fair market value) | $17,698,000 | 3,123 |
| Total debt securities | $25,007,000 | 4,889 |
| 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 | $29,006,000 | 4,612 |
| U.S. Government securities | $24,679,000 | 4,298 |
| U.S. Treasury securities | $5,381,000 | 5,441 |
| U.S. Government agency obligations | $19,298,000 | 3,403 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,446 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $128,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,370 |
| Mortgage-backed securities | $5,244,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $669,000 | 7,688 |
| Issued or guaranteed by U.S. | $669,000 | 7,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,575,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 2,609 |
| Privately issued | $0 | 2,902 |
| 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 | $28,878,000 | 4,519 |
| 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 | $22,680,000 | 5,590 |
| U.S. Government securities | $19,424,000 | 5,175 |
| U.S. Treasury securities | $1,811,000 | 9,062 |
| U.S. Government agency obligations | $17,613,000 | 3,617 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,951 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,293 |
| Mortgage-backed securities | $4,936,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 6,113 |
| Issued or guaranteed by U.S. | $2,016,000 | 6,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,920,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 3,207 |
| Privately issued | $0 | 3,547 |
| 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 | $22,554,000 | 5,497 |
| 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 |