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Calvert Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $14,546,000 | 5,657 |
| U.S. Government securities | $11,226,000 | 5,466 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,226,000 | 5,138 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,753 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 5,876 |
| Mortgage-backed securities | $3,598,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,382 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,369 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $616,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 3,042 |
| Privately issued | $0 | 1,355 |
| 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) | $150,000 | 5,361 |
| Available-for-sale securities (fair market value) | $14,396,000 | 4,712 |
| Total debt securities | $14,142,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $491,000 | 644 |
| Fair value | $498,000 | 556 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,362,000 | 6,688 |
| U.S. Government securities | $8,106,000 | 6,749 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,106,000 | 6,212 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,985 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,557 |
| Mortgage-backed securities | $3,186,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,456,000 | 3,888 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $730,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,139 |
| Privately issued | $0 | 1,450 |
| 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) | $1,663,000 | 4,449 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,953 |
| Total debt securities | $10,995,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $237,000 | 1,158 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,720,000 | 7,484 |
| U.S. Government securities | $5,125,000 | 7,972 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $4,625,000 | 7,397 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,754 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 5,465 |
| Mortgage-backed securities | $2,756,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $609,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,492 |
| Privately issued | $0 | 1,474 |
| 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) | $2,087,000 | 4,688 |
| Available-for-sale securities (fair market value) | $6,633,000 | 6,794 |
| Total debt securities | $8,499,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,627,000 | 6,924 |
| U.S. Government securities | $8,410,000 | 7,086 |
| U.S. Treasury securities | $1,492,000 | 5,818 |
| U.S. Government agency obligations | $6,918,000 | 6,422 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,813 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 7,088 |
| Mortgage-backed securities | $2,488,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,632 |
| Issued or guaranteed by U.S. | $825,000 | 5,614 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,663,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,797 |
| Privately issued | $0 | 1,491 |
| 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) | $2,374,000 | 5,385 |
| Available-for-sale securities (fair market value) | $9,253,000 | 5,973 |
| Total debt securities | $11,436,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $824,000 | 1,556 |
| Fair value | $822,000 | 1,552 |
| 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 | $13,601,000 | 6,828 |
| U.S. Government securities | $10,352,000 | 6,882 |
| U.S. Treasury securities | $1,483,000 | 6,651 |
| U.S. Government agency obligations | $8,869,000 | 5,892 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,866 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 6,081 |
| Mortgage-backed securities | $3,471,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $979,000 | 5,848 |
| Issued or guaranteed by U.S. | $979,000 | 5,834 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,492,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,666 |
| Privately issued | $0 | 1,788 |
| 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) | $2,972,000 | 5,692 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,800 |
| Total debt securities | $13,446,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,269 |
| Fair value | $1,690,000 | 1,252 |
| 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 | $13,889,000 | 6,995 |
| U.S. Government securities | $10,743,000 | 7,018 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $9,746,000 | 5,574 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,021 |
| Other domestic debt securities | $43,000 | 4,832 |
| 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 | $43,000 | 3,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,341,000 | 7,647 |
| Mortgage-backed securities | $3,817,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,901 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,688,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,864 |
| Privately issued | $0 | 2,213 |
| 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) | $2,882,000 | 6,090 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,852 |
| Total debt securities | $13,756,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $2,186,000 | 1,529 |
| Fair value | $2,179,000 | 1,521 |
| 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 | $8,402,000 | 9,375 |
| U.S. Government securities | $7,641,000 | 8,819 |
| U.S. Treasury securities | $957,000 | 9,839 |
| U.S. Government agency obligations | $6,684,000 | 6,807 |
| Securities issued by states & political subdivisions | $700,000 | 7,227 |
| Other domestic debt securities | $61,000 | 5,298 |
| 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 | $61,000 | 4,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 7,615 |
| Mortgage-backed securities | $2,952,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $450,000 | 7,524 |
| Issued or guaranteed by U.S. | $450,000 | 7,490 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,502,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 3,157 |
| Privately issued | $0 | 2,507 |
| 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) | $2,304,000 | 9,798 |
| Available-for-sale securities (fair market value) | $6,098,000 | 6,308 |
| Total debt securities | $8,402,000 | 9,286 |
| 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 | $8,726,000 | 9,579 |
| U.S. Government securities | $8,032,000 | 8,866 |
| U.S. Treasury securities | $1,778,000 | 8,812 |
| U.S. Government agency obligations | $6,254,000 | 7,197 |
| Securities issued by states & political subdivisions | $607,000 | 7,597 |
| Other domestic debt securities | $87,000 | 5,950 |
| 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 | $87,000 | 4,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 6,708 |
| Mortgage-backed securities | $3,991,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 6,764 |
| Issued or guaranteed by U.S. | $1,189,000 | 6,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,802,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 3,338 |
| Privately issued | $0 | 2,902 |
| 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 | $8,726,000 | 9,433 |
| 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 | $9,087,000 | 9,541 |
| U.S. Government securities | $8,207,000 | 8,899 |
| U.S. Treasury securities | $2,301,000 | 8,342 |
| U.S. Government agency obligations | $5,906,000 | 7,420 |
| Securities issued by states & political subdivisions | $675,000 | 7,266 |
| Other domestic debt securities | $205,000 | 6,131 |
| Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 5,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 8,387 |
| Mortgage-backed securities | $4,270,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 5,259 |
| Issued or guaranteed by U.S. | $2,912,000 | 5,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,358,000 | 4,622 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 4,378 |
| Privately issued | $121,000 | 2,910 |
| 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 | $9,087,000 | 9,413 |
| 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 |