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Odenton Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $2,494,000 | 11,214 |
U.S. Government securities | $7,000 | 11,760 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $7,000 | 11,248 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $2,487,000 | 1,231 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,000 | 9,491 |
Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
Issued or guaranteed by U.S. | $7,000 | 8,824 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $55,000 | 8,330 |
Available-for-sale securities (fair market value) | $2,439,000 | 9,197 |
Total debt securities | $7,000 | 11,787 |
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 | $2,265,000 | 11,963 |
U.S. Government securities | $9,000 | 12,424 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $9,000 | 11,774 |
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 | $2,256,000 | 1,181 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,000 | 10,028 |
Certificates of participation in pools of residential mortgages | $9,000 | 9,335 |
Issued or guaranteed by U.S. | $9,000 | 9,304 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $2,255,000 | 9,839 |
Available-for-sale securities (fair market value) | $10,000 | 11,149 |
Total debt securities | $9,000 | 12,452 |
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 | $10,000 | 13,196 |
U.S. Government securities | $2,114,000 | 12,146 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,114,000 | 10,127 |
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 | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | $2,114,000 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,114,000 | 7,155 |
Certificates of participation in pools of residential mortgages | $12,000 | 9,878 |
Issued or guaranteed by U.S. | $12,000 | 9,823 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,102,000 | 3,951 |
CMOs issued by government agencies or sponsored agencies | $2,102,000 | 3,760 |
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 | $2,114,000 | 12,403 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,114,000 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $10,000 | 13,806 |
U.S. Government securities | $1,060,000 | 13,189 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,060,000 | 11,491 |
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 | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | $1,060,000 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,060,000 | 8,817 |
Certificates of participation in pools of residential mortgages | $15,000 | 10,167 |
Issued or guaranteed by U.S. | $15,000 | 10,086 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,045,000 | 4,943 |
CMOs issued by government agencies or sponsored agencies | $1,045,000 | 4,566 |
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 | $1,060,000 | 13,316 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,060,000 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |