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Maryland Federal Bank, Securities
1997-12-31 | Rank | |
Total securities | $105,855,000 | 1,084 |
U.S. Government securities | $82,534,000 | 1,128 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $82,534,000 | 920 |
Securities issued by states & political subdivisions | $1,473,000 | 5,171 |
Other domestic debt securities | $3,238,000 | 1,068 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,238,000 | 832 |
Foreign debt securities | NA | NA |
Equity securities | $18,610,000 | 249 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,068,000 | 762 |
Certificates of participation in pools of residential mortgages | $60,068,000 | 565 |
Issued or guaranteed by U.S. | $60,068,000 | 555 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $27,177,000 | 1,291 |
Available-for-sale securities (fair market value) | $78,678,000 | 1,026 |
Total debt securities | $87,245,000 | 1,274 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $88,843,000 | 1,347 |
U.S. Government securities | $71,714,000 | 1,345 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $71,714,000 | 1,045 |
Securities issued by states & political subdivisions | $1,475,000 | 5,383 |
Other domestic debt securities | $11,277,000 | 527 |
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 | $11,277,000 | 344 |
Foreign debt securities | NA | NA |
Equity securities | $4,377,000 | 842 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $62,723,000 | 792 |
Certificates of participation in pools of residential mortgages | $62,723,000 | 574 |
Issued or guaranteed by U.S. | $62,723,000 | 561 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $21,743,000 | 1,776 |
Available-for-sale securities (fair market value) | $67,100,000 | 1,228 |
Total debt securities | $84,466,000 | 1,382 |
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 | $87,761,000 | 1,424 |
U.S. Government securities | $77,124,000 | 1,320 |
U.S. Treasury securities | $1,999,000 | 7,161 |
U.S. Government agency obligations | $75,125,000 | 1,007 |
Securities issued by states & political subdivisions | $1,476,000 | 5,605 |
Other domestic debt securities | $5,832,000 | 979 |
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 | $5,832,000 | 716 |
Foreign debt securities | NA | NA |
Equity securities | $3,329,000 | 1,001 |
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 | $68,126,000 | 783 |
Certificates of participation in pools of residential mortgages | $67,390,000 | 550 |
Issued or guaranteed by U.S. | $67,390,000 | 532 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $736,000 | 4,566 |
CMOs issued by government agencies or sponsored agencies | $736,000 | 4,400 |
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) | $17,042,000 | 2,292 |
Available-for-sale securities (fair market value) | $70,719,000 | 1,192 |
Total debt securities | $84,432,000 | 1,437 |
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 | $107,321,000 | 1,210 |
U.S. Government securities | $96,912,000 | 1,121 |
U.S. Treasury securities | $2,981,000 | 7,150 |
U.S. Government agency obligations | $93,931,000 | 806 |
Securities issued by states & political subdivisions | $1,659,000 | 5,633 |
Other domestic debt securities | $2,142,000 | 1,954 |
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 | $2,142,000 | 1,521 |
Foreign debt securities | NA | NA |
Equity securities | $6,666,000 | 502 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $58,000 | 191 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $76,983,000 | 755 |
Certificates of participation in pools of residential mortgages | $75,925,000 | 530 |
Issued or guaranteed by U.S. | $75,925,000 | 511 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,058,000 | 4,430 |
CMOs issued by government agencies or sponsored agencies | $1,058,000 | 4,233 |
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) | $102,886,000 | 742 |
Available-for-sale securities (fair market value) | $4,435,000 | 7,205 |
Total debt securities | $100,713,000 | 1,252 |
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 | $99,245,000 | 1,379 |
U.S. Government securities | $65,607,000 | 1,696 |
U.S. Treasury securities | $7,974,000 | 4,220 |
U.S. Government agency obligations | $57,633,000 | 1,265 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $33,258,000 | 397 |
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 | $33,258,000 | 243 |
Foreign debt securities | NA | NA |
Equity securities | $344,000 | 3,654 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-36,000 | 1,091 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $40,684,000 | 1,319 |
Certificates of participation in pools of residential mortgages | $39,625,000 | 874 |
Issued or guaranteed by U.S. | $39,625,000 | 848 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,059,000 | 4,853 |
CMOs issued by government agencies or sponsored agencies | $1,059,000 | 4,632 |
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 | $98,865,000 | 1,342 |
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 | $134,463,000 | 999 |
U.S. Government securities | $82,972,000 | 1,317 |
U.S. Treasury securities | $16,962,000 | 2,201 |
U.S. Government agency obligations | $66,010,000 | 1,082 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $51,068,000 | 310 |
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 | $51,068,000 | 183 |
Foreign debt securities | NA | NA |
Equity securities | $344,000 | 3,142 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,433 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $54,011,000 | 1,062 |
Certificates of participation in pools of residential mortgages | $52,788,000 | 710 |
Issued or guaranteed by U.S. | $52,788,000 | 681 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,223,000 | 4,759 |
CMOs issued by government agencies or sponsored agencies | $1,223,000 | 4,394 |
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 | $134,040,000 | 982 |
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 |