Citizens Bank of Maryland, Securities

1996-12-31Rank
Total securities$1,296,947,000137
U.S. Government securities$1,259,073,000112
U.S. Treasury securities$259,156,00097
U.S. Government agency obligations$999,917,000111
Securities issued by states & political subdivisions$6,362,0002,294
Other domestic debt securities$10,719,000541
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$10,719,000356
Foreign debt securities$0466
Equity securities$20,793,000218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$319,571,000168
Mortgage-backed securities$929,179,000119
Certificates of participation in pools of residential mortgages$348,268,000166
Issued or guaranteed by U.S.$348,268,000159
Privately issued$0472
Collaterized mortgage obligations$580,911,00060
CMOs issued by government agencies or sponsored agencies$580,911,00041
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$828,511,00064
Available-for-sale securities (fair market value)$468,436,000244
Total debt securities$1,276,154,000135
Structured notes
Amortized cost$5,997,000316
Fair value$6,000,000293
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$1,302,542,000148
U.S. Government securities$1,270,964,000124
U.S. Treasury securities$150,330,000196
U.S. Government agency obligations$1,120,634,000100
Securities issued by states & political subdivisions$3,158,0003,860
Other domestic debt securities$20,956,000428
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$20,956,000276
Foreign debt securities$0553
Equity securities$7,464,000509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$337,857,000180
Mortgage-backed securities$968,870,000107
Certificates of participation in pools of residential mortgages$288,702,000196
Issued or guaranteed by U.S.$288,702,000190
Privately issued$0558
Collaterized mortgage obligations$680,168,00057
CMOs issued by government agencies or sponsored agencies$680,168,00041
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$918,360,00060
Available-for-sale securities (fair market value)$384,182,000297
Total debt securities$1,295,078,000147
Structured notes
Amortized cost$9,974,000290
Fair value$9,988,000272
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,287,503,000160
U.S. Government securities$1,260,039,000134
U.S. Treasury securities$197,060,000195
U.S. Government agency obligations$1,062,979,000103
Securities issued by states & political subdivisions$6,267,0002,427
Other domestic debt securities$21,197,000440
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$21,197,000286
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$227,003,000245
Mortgage-backed securities$953,439,000122
Certificates of participation in pools of residential mortgages$154,791,000303
Issued or guaranteed by U.S.$154,791,000294
Privately issued$0564
Collaterized mortgage obligations$798,648,00049
CMOs issued by government agencies or sponsored agencies$798,648,00040
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,085,374,000116
Available-for-sale securities (fair market value)$202,129,000300
Total debt securities$1,287,503,000156
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,090,682,000180
U.S. Government securities$1,048,115,000157
U.S. Treasury securities$195,288,000223
U.S. Government agency obligations$852,827,000111
Securities issued by states & political subdivisions$10,720,0001,397
Other domestic debt securities$31,847,000409
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$31,847,000252
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,936,000279
Mortgage-backed securities$780,046,000135
Certificates of participation in pools of residential mortgages$90,235,000479
Issued or guaranteed by U.S.$90,235,000459
Privately issued$0731
Collaterized mortgage obligations$689,811,00061
CMOs issued by government agencies or sponsored agencies$689,811,00054
Privately issued$02,902
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$1,090,682,000179
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$962,868,000191
U.S. Government securities$805,406,000182
U.S. Treasury securities$7,818,0004,283
U.S. Government agency obligations$797,588,000117
Securities issued by states & political subdivisions$19,310,000599
Other domestic debt securities$71,152,000241
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$71,152,000130
Foreign debt securities$0699
Equity securities$67,000,00027
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$195,728,000224
Mortgage-backed securities$593,076,000166
Certificates of participation in pools of residential mortgages$122,660,000365
Issued or guaranteed by U.S.$122,660,000338
Privately issued$0831
Collaterized mortgage obligations$470,416,00078
CMOs issued by government agencies or sponsored agencies$470,416,00067
Privately issued$03,547
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$895,868,000209
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