The Bank of Baltimore, Securities

1993-12-31Rank
Total securities$543,188,000319
U.S. Government securities$530,649,000280
U.S. Treasury securities$1,994,0008,594
U.S. Government agency obligations$528,655,000187
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$10,547,000833
Privately issued residential mortgage-backed securities$31,0003,156
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,516,000591
Foreign debt securities$1,000,000188
Equity securities$992,0002,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$174,394,000277
Mortgage-backed securities$453,830,000218
Certificates of participation in pools of residential mortgages$251,629,000208
Issued or guaranteed by U.S.$251,629,000185
Privately issued$0731
Collaterized mortgage obligations$202,201,000195
CMOs issued by government agencies or sponsored agencies$202,170,000173
Privately issued$31,0002,700
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$542,196,000317
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$599,262,000282
U.S. Government securities$585,976,000236
U.S. Treasury securities$184,675,000212
U.S. Government agency obligations$401,301,000235
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$11,860,000918
Privately issued residential mortgage-backed securities$6,877,000556
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,983,0001,200
Foreign debt securities$0699
Equity securities$1,426,0001,542
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,754,000470
Mortgage-backed securities$367,434,000246
Certificates of participation in pools of residential mortgages$315,138,000170
Issued or guaranteed by U.S.$315,138,000152
Privately issued$0831
Collaterized mortgage obligations$52,296,000478
CMOs issued by government agencies or sponsored agencies$45,419,000479
Privately issued$6,877,000365
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$597,836,000278
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