Odenton Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$2,494,00011,214
U.S. Government securities$7,00011,760
U.S. Treasury securities$010,180
U.S. Government agency obligations$7,00011,248
Securities issued by states & political subdivisions$09,009
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$2,487,0001,231
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,0009,491
Certificates of participation in pools of residential mortgages$7,0008,859
Issued or guaranteed by U.S.$7,0008,824
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$55,0008,330
Available-for-sale securities (fair market value)$2,439,0009,197
Total debt securities$7,00011,787
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$2,265,00011,963
U.S. Government securities$9,00012,424
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,00011,774
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$2,256,0001,181
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,00010,028
Certificates of participation in pools of residential mortgages$9,0009,335
Issued or guaranteed by U.S.$9,0009,304
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,255,0009,839
Available-for-sale securities (fair market value)$10,00011,149
Total debt securities$9,00012,452
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$10,00013,196
U.S. Government securities$2,114,00012,146
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,114,00010,127
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR Reporters$2,114,00034
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,114,0007,155
Certificates of participation in pools of residential mortgages$12,0009,878
Issued or guaranteed by U.S.$12,0009,823
Privately issued$0731
Collaterized mortgage obligations$2,102,0003,951
CMOs issued by government agencies or sponsored agencies$2,102,0003,760
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$2,114,00012,403
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,114,000215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,00013,806
U.S. Government securities$1,060,00013,189
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,060,00011,491
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR Reporters$1,060,00034
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,060,0008,817
Certificates of participation in pools of residential mortgages$15,00010,167
Issued or guaranteed by U.S.$15,00010,086
Privately issued$0831
Collaterized mortgage obligations$1,045,0004,943
CMOs issued by government agencies or sponsored agencies$1,045,0004,566
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$1,060,00013,316
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,060,000246
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA