Home > First Federal Savings Bank of Western Maryland > Securities
First Federal Savings Bank of Western Maryland, Securities
1996-12-31 | Rank | |
Total securities | $44,248,000 | 2,730 |
U.S. Government securities | $44,210,000 | 2,211 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $44,210,000 | 1,667 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-38,000 | 910 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,234,000 | 1,287 |
Certificates of participation in pools of residential mortgages | $20,264,000 | 1,315 |
Issued or guaranteed by U.S. | $20,264,000 | 1,300 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $11,970,000 | 1,095 |
CMOs issued by government agencies or sponsored agencies | $11,970,000 | 1,035 |
Privately issued | NA | NA |
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) | $44,248,000 | 928 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $44,210,000 | 2,666 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $72,115,000 | 1,762 |
U.S. Government securities | $71,810,000 | 1,424 |
U.S. Treasury securities | $1,980,000 | 7,254 |
U.S. Government agency obligations | $69,830,000 | 1,074 |
Securities issued by states & political subdivisions | $51,000 | 8,800 |
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 | $81,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-173,000 | 1,168 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,542,000 | 840 |
Certificates of participation in pools of residential mortgages | $44,523,000 | 752 |
Issued or guaranteed by U.S. | $44,523,000 | 729 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,019,000 | 989 |
CMOs issued by government agencies or sponsored agencies | $16,019,000 | 929 |
Privately issued | NA | NA |
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) | $61,624,000 | 680 |
Available-for-sale securities (fair market value) | $10,491,000 | 6,012 |
Total debt securities | $71,861,000 | 1,714 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $85,177,000 | 1,513 |
U.S. Government securities | $73,340,000 | 1,451 |
U.S. Treasury securities | $3,938,000 | 6,347 |
U.S. Government agency obligations | $69,402,000 | 1,046 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $11,550,000 | 678 |
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 | $11,550,000 | 472 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-237,000 | 1,276 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $69,402,000 | 805 |
Certificates of participation in pools of residential mortgages | $51,906,000 | 682 |
Issued or guaranteed by U.S. | $51,906,000 | 661 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,496,000 | 996 |
CMOs issued by government agencies or sponsored agencies | $17,496,000 | 926 |
Privately issued | NA | NA |
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) | $73,427,000 | 1,036 |
Available-for-sale securities (fair market value) | $11,750,000 | 4,288 |
Total debt securities | $84,890,000 | 1,481 |
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 | $66,950,000 | 2,040 |
U.S. Government securities | $60,230,000 | 1,824 |
U.S. Treasury securities | $981,000 | 10,159 |
U.S. Government agency obligations | $59,249,000 | 1,236 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $6,406,000 | 1,187 |
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 | $6,406,000 | 876 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-264,000 | 1,381 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $59,249,000 | 984 |
Certificates of participation in pools of residential mortgages | $53,157,000 | 697 |
Issued or guaranteed by U.S. | $53,157,000 | 667 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,092,000 | 2,339 |
CMOs issued by government agencies or sponsored agencies | $6,092,000 | 2,201 |
Privately issued | NA | NA |
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 | $66,636,000 | 2,001 |
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 | $71,280,000 | 1,891 |
U.S. Government securities | $67,056,000 | 1,611 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $67,056,000 | 1,068 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,097,000 | 1,925 |
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 | $4,097,000 | 1,361 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-77,000 | 1,426 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $67,056,000 | 890 |
Certificates of participation in pools of residential mortgages | $46,702,000 | 789 |
Issued or guaranteed by U.S. | $46,702,000 | 757 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $20,354,000 | 990 |
CMOs issued by government agencies or sponsored agencies | $20,354,000 | 892 |
Privately issued | NA | NA |
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 | $71,153,000 | 1,850 |
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 |