Home > First Bank of Frederick > Securities
First Bank of Frederick, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,996,000 | 5,366 |
| U.S. Government securities | $12,196,000 | 5,463 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,196,000 | 4,684 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,374 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $746,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,125 |
| Mortgage-backed securities | $2,192,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,600 |
| Issued or guaranteed by U.S. | $739,000 | 5,582 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,453,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,816 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,996,000 | 4,265 |
| Total debt securities | $16,250,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $15,962,000 | 5,765 |
| U.S. Government securities | $14,037,000 | 5,268 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,037,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,519 |
| 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 | NA | NA |
| Equity securities | $726,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,357,000 | 3,326 |
| Mortgage-backed securities | $8,774,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,536 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,349,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,412 |
| 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) | $15,962,000 | 4,286 |
| Total debt securities | $15,236,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,395,000 | 5,614 |
| U.S. Government securities | $16,433,000 | 5,121 |
| U.S. Treasury securities | $5,902,000 | 3,410 |
| U.S. Government agency obligations | $10,531,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,202,000 | 5,780 |
| 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 | $760,000 | 2,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,565,000 | 2,143 |
| Mortgage-backed securities | $9,786,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,318,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,318,000 | 2,575 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,468,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,683 |
| 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) | $18,395,000 | 4,081 |
| Total debt securities | $17,635,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,812,000 | 6,488 |
| U.S. Government securities | $14,377,000 | 5,862 |
| U.S. Treasury securities | $10,869,000 | 2,498 |
| U.S. Government agency obligations | $3,508,000 | 8,644 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,028 |
| 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 | $245,000 | 4,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 5,189 |
| Mortgage-backed securities | $2,773,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,773,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,826 |
| 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) | $15,812,000 | 4,722 |
| Total debt securities | $15,567,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,818,000 | 6,145 |
| U.S. Government securities | $17,874,000 | 5,381 |
| U.S. Treasury securities | $14,277,000 | 2,458 |
| U.S. Government agency obligations | $3,597,000 | 8,665 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $944,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,133,000 | 2,330 |
| Mortgage-backed securities | $2,847,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,847,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,972 |
| 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) | $17,874,000 | 3,768 |
| Available-for-sale securities (fair market value) | $944,000 | 9,737 |
| Total debt securities | $17,874,000 | 6,267 |
| 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 | $21,111,000 | 5,896 |
| U.S. Government securities | $20,964,000 | 4,930 |
| U.S. Treasury securities | $15,706,000 | 2,349 |
| U.S. Government agency obligations | $5,258,000 | 7,727 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $147,000 | 5,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,364 |
| Mortgage-backed securities | $4,008,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $46,000 | 9,652 |
| Issued or guaranteed by U.S. | $46,000 | 9,601 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,962,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 2,837 |
| 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 | $20,964,000 | 5,801 |
| 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 | $6,843,000 | 10,609 |
| U.S. Government securities | $5,827,000 | 10,266 |
| U.S. Treasury securities | $1,726,000 | 9,185 |
| U.S. Government agency obligations | $4,101,000 | 8,631 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $1,016,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $2,351,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,766 |
| Issued or guaranteed by U.S. | $109,000 | 9,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,242,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 3,565 |
| 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 | $5,827,000 | 11,016 |
| 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 |