Maryland National Bank, Securities

1993-12-31Rank
Total securities$2,426,908,00061
U.S. Government securities$2,134,520,00058
U.S. Treasury securities$635,338,00081
U.S. Government agency obligations$1,499,182,00058
Securities issued by states & political subdivisions$95,304,000100
Other domestic debt securities$41,331,000335
Privately issued residential mortgage-backed securities$1,239,0001,091
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,092,000213
Foreign debt securities$2,000,000137
Equity securities$153,753,00015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,453,749,00042
Mortgage-backed securities$1,371,580,00075
Certificates of participation in pools of residential mortgages$19,700,0001,513
Issued or guaranteed by U.S.$18,461,0001,562
Privately issued$1,239,000352
Collaterized mortgage obligations$1,351,880,00020
CMOs issued by government agencies or sponsored agencies$1,351,880,00015
Privately issued$02,902
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$2,273,155,00066
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,328,000159
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,561,921,00036
U.S. Government securities$3,315,040,00021
U.S. Treasury securities$598,785,00076
U.S. Government agency obligations$2,716,255,00019
Securities issued by states & political subdivisions$126,200,00070
Other domestic debt securities$95,460,000185
Privately issued residential mortgage-backed securities$1,250,0001,576
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$94,210,00091
Foreign debt securities$2,225,000126
Equity securities$22,996,000131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,222,239,00020
Mortgage-backed securities$2,629,851,00023
Certificates of participation in pools of residential mortgages$27,319,0001,177
Issued or guaranteed by U.S.$26,069,0001,190
Privately issued$1,250,000397
Collaterized mortgage obligations$2,602,532,0006
CMOs issued by government agencies or sponsored agencies$2,602,532,0006
Privately issued$03,547
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$3,538,925,00036
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$32,945,00077
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA