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The Bank of Baltimore, Securities
1993-12-31 | Rank | |
Total securities | $543,188,000 | 319 |
U.S. Government securities | $530,649,000 | 280 |
U.S. Treasury securities | $1,994,000 | 8,594 |
U.S. Government agency obligations | $528,655,000 | 187 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $10,547,000 | 833 |
Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,516,000 | 591 |
Foreign debt securities | $1,000,000 | 188 |
Equity securities | $992,000 | 2,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,394,000 | 277 |
Mortgage-backed securities | $453,830,000 | 218 |
Certificates of participation in pools of residential mortgages | $251,629,000 | 208 |
Issued or guaranteed by U.S. | $251,629,000 | 185 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $202,201,000 | 195 |
CMOs issued by government agencies or sponsored agencies | $202,170,000 | 173 |
Privately issued | $31,000 | 2,700 |
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 | $542,196,000 | 317 |
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 | $599,262,000 | 282 |
U.S. Government securities | $585,976,000 | 236 |
U.S. Treasury securities | $184,675,000 | 212 |
U.S. Government agency obligations | $401,301,000 | 235 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $11,860,000 | 918 |
Privately issued residential mortgage-backed securities | $6,877,000 | 556 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,983,000 | 1,200 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,426,000 | 1,542 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,754,000 | 470 |
Mortgage-backed securities | $367,434,000 | 246 |
Certificates of participation in pools of residential mortgages | $315,138,000 | 170 |
Issued or guaranteed by U.S. | $315,138,000 | 152 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $52,296,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $45,419,000 | 479 |
Privately issued | $6,877,000 | 365 |
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 | $597,836,000 | 278 |
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 |