Maryland Federal Bank, Securities

1997-12-31Rank
Total securities$105,855,0001,084
U.S. Government securities$82,534,0001,128
U.S. Treasury securitiesNANA
U.S. Government agency obligations$82,534,000920
Securities issued by states & political subdivisions$1,473,0005,171
Other domestic debt securities$3,238,0001,068
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,238,000832
Foreign debt securitiesNANA
Equity securities$18,610,000249
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,068,000762
Certificates of participation in pools of residential mortgages$60,068,000565
Issued or guaranteed by U.S.$60,068,000555
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,177,0001,291
Available-for-sale securities (fair market value)$78,678,0001,026
Total debt securities$87,245,0001,274
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$88,843,0001,347
U.S. Government securities$71,714,0001,345
U.S. Treasury securitiesNANA
U.S. Government agency obligations$71,714,0001,045
Securities issued by states & political subdivisions$1,475,0005,383
Other domestic debt securities$11,277,000527
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$11,277,000344
Foreign debt securitiesNANA
Equity securities$4,377,000842
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,723,000792
Certificates of participation in pools of residential mortgages$62,723,000574
Issued or guaranteed by U.S.$62,723,000561
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,743,0001,776
Available-for-sale securities (fair market value)$67,100,0001,228
Total debt securities$84,466,0001,382
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$87,761,0001,424
U.S. Government securities$77,124,0001,320
U.S. Treasury securities$1,999,0007,161
U.S. Government agency obligations$75,125,0001,007
Securities issued by states & political subdivisions$1,476,0005,605
Other domestic debt securities$5,832,000979
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$5,832,000716
Foreign debt securitiesNANA
Equity securities$3,329,0001,001
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,126,000783
Certificates of participation in pools of residential mortgages$67,390,000550
Issued or guaranteed by U.S.$67,390,000532
Privately issued$0558
Collaterized mortgage obligations$736,0004,566
CMOs issued by government agencies or sponsored agencies$736,0004,400
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,042,0002,292
Available-for-sale securities (fair market value)$70,719,0001,192
Total debt securities$84,432,0001,437
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$107,321,0001,210
U.S. Government securities$96,912,0001,121
U.S. Treasury securities$2,981,0007,150
U.S. Government agency obligations$93,931,000806
Securities issued by states & political subdivisions$1,659,0005,633
Other domestic debt securities$2,142,0001,954
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$2,142,0001,521
Foreign debt securitiesNANA
Equity securities$6,666,000502
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$58,000191
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$76,983,000755
Certificates of participation in pools of residential mortgages$75,925,000530
Issued or guaranteed by U.S.$75,925,000511
Privately issued$0564
Collaterized mortgage obligations$1,058,0004,430
CMOs issued by government agencies or sponsored agencies$1,058,0004,233
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$102,886,000742
Available-for-sale securities (fair market value)$4,435,0007,205
Total debt securities$100,713,0001,252
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$99,245,0001,379
U.S. Government securities$65,607,0001,696
U.S. Treasury securities$7,974,0004,220
U.S. Government agency obligations$57,633,0001,265
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$33,258,000397
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$33,258,000243
Foreign debt securitiesNANA
Equity securities$344,0003,654
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-36,0001,091
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,684,0001,319
Certificates of participation in pools of residential mortgages$39,625,000874
Issued or guaranteed by U.S.$39,625,000848
Privately issued$0731
Collaterized mortgage obligations$1,059,0004,853
CMOs issued by government agencies or sponsored agencies$1,059,0004,632
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$98,865,0001,342
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$134,463,000999
U.S. Government securities$82,972,0001,317
U.S. Treasury securities$16,962,0002,201
U.S. Government agency obligations$66,010,0001,082
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$51,068,000310
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$51,068,000183
Foreign debt securitiesNANA
Equity securities$344,0003,142
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-79,0001,433
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,011,0001,062
Certificates of participation in pools of residential mortgages$52,788,000710
Issued or guaranteed by U.S.$52,788,000681
Privately issued$0831
Collaterized mortgage obligations$1,223,0004,759
CMOs issued by government agencies or sponsored agencies$1,223,0004,394
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$134,040,000982
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