First Federal Savings Bank of Western Maryland, Securities

1996-12-31Rank
Total securities$44,248,0002,730
U.S. Government securities$44,210,0002,211
U.S. Treasury securitiesNANA
U.S. Government agency obligations$44,210,0001,667
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-38,000910
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,234,0001,287
Certificates of participation in pools of residential mortgages$20,264,0001,315
Issued or guaranteed by U.S.$20,264,0001,300
Privately issued$0472
Collaterized mortgage obligations$11,970,0001,095
CMOs issued by government agencies or sponsored agencies$11,970,0001,035
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,248,000928
Available-for-sale securities (fair market value)$010,545
Total debt securities$44,210,0002,666
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$72,115,0001,762
U.S. Government securities$71,810,0001,424
U.S. Treasury securities$1,980,0007,254
U.S. Government agency obligations$69,830,0001,074
Securities issued by states & political subdivisions$51,0008,800
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$81,0006,475
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-173,0001,168
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,542,000840
Certificates of participation in pools of residential mortgages$44,523,000752
Issued or guaranteed by U.S.$44,523,000729
Privately issued$0558
Collaterized mortgage obligations$16,019,000989
CMOs issued by government agencies or sponsored agencies$16,019,000929
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,624,000680
Available-for-sale securities (fair market value)$10,491,0006,012
Total debt securities$71,861,0001,714
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$85,177,0001,513
U.S. Government securities$73,340,0001,451
U.S. Treasury securities$3,938,0006,347
U.S. Government agency obligations$69,402,0001,046
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$11,550,000678
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,550,000472
Foreign debt securitiesNANA
Equity securities$50,0006,909
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-237,0001,276
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$69,402,000805
Certificates of participation in pools of residential mortgages$51,906,000682
Issued or guaranteed by U.S.$51,906,000661
Privately issued$0564
Collaterized mortgage obligations$17,496,000996
CMOs issued by government agencies or sponsored agencies$17,496,000926
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$73,427,0001,036
Available-for-sale securities (fair market value)$11,750,0004,288
Total debt securities$84,890,0001,481
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$66,950,0002,040
U.S. Government securities$60,230,0001,824
U.S. Treasury securities$981,00010,159
U.S. Government agency obligations$59,249,0001,236
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,406,0001,187
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,406,000876
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-264,0001,381
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$59,249,000984
Certificates of participation in pools of residential mortgages$53,157,000697
Issued or guaranteed by U.S.$53,157,000667
Privately issued$0731
Collaterized mortgage obligations$6,092,0002,339
CMOs issued by government agencies or sponsored agencies$6,092,0002,201
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$66,636,0002,001
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$71,280,0001,891
U.S. Government securities$67,056,0001,611
U.S. Treasury securities$012,156
U.S. Government agency obligations$67,056,0001,068
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,097,0001,925
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,097,0001,361
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-77,0001,426
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,056,000890
Certificates of participation in pools of residential mortgages$46,702,000789
Issued or guaranteed by U.S.$46,702,000757
Privately issued$0831
Collaterized mortgage obligations$20,354,000990
CMOs issued by government agencies or sponsored agencies$20,354,000892
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$71,153,0001,850
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA