Home > Citizens Bank of Maryland > Securities
Citizens Bank of Maryland, Securities
1996-12-31 | Rank | |
Total securities | $1,296,947,000 | 137 |
U.S. Government securities | $1,259,073,000 | 112 |
U.S. Treasury securities | $259,156,000 | 97 |
U.S. Government agency obligations | $999,917,000 | 111 |
Securities issued by states & political subdivisions | $6,362,000 | 2,294 |
Other domestic debt securities | $10,719,000 | 541 |
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 | $10,719,000 | 356 |
Foreign debt securities | $0 | 466 |
Equity securities | $20,793,000 | 218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $319,571,000 | 168 |
Mortgage-backed securities | $929,179,000 | 119 |
Certificates of participation in pools of residential mortgages | $348,268,000 | 166 |
Issued or guaranteed by U.S. | $348,268,000 | 159 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $580,911,000 | 60 |
CMOs issued by government agencies or sponsored agencies | $580,911,000 | 41 |
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) | $828,511,000 | 64 |
Available-for-sale securities (fair market value) | $468,436,000 | 244 |
Total debt securities | $1,276,154,000 | 135 |
Structured notes | ||
Amortized cost | $5,997,000 | 316 |
Fair value | $6,000,000 | 293 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $1,302,542,000 | 148 |
U.S. Government securities | $1,270,964,000 | 124 |
U.S. Treasury securities | $150,330,000 | 196 |
U.S. Government agency obligations | $1,120,634,000 | 100 |
Securities issued by states & political subdivisions | $3,158,000 | 3,860 |
Other domestic debt securities | $20,956,000 | 428 |
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 | $20,956,000 | 276 |
Foreign debt securities | $0 | 553 |
Equity securities | $7,464,000 | 509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $337,857,000 | 180 |
Mortgage-backed securities | $968,870,000 | 107 |
Certificates of participation in pools of residential mortgages | $288,702,000 | 196 |
Issued or guaranteed by U.S. | $288,702,000 | 190 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $680,168,000 | 57 |
CMOs issued by government agencies or sponsored agencies | $680,168,000 | 41 |
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) | $918,360,000 | 60 |
Available-for-sale securities (fair market value) | $384,182,000 | 297 |
Total debt securities | $1,295,078,000 | 147 |
Structured notes | ||
Amortized cost | $9,974,000 | 290 |
Fair value | $9,988,000 | 272 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,287,503,000 | 160 |
U.S. Government securities | $1,260,039,000 | 134 |
U.S. Treasury securities | $197,060,000 | 195 |
U.S. Government agency obligations | $1,062,979,000 | 103 |
Securities issued by states & political subdivisions | $6,267,000 | 2,427 |
Other domestic debt securities | $21,197,000 | 440 |
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 | $21,197,000 | 286 |
Foreign debt securities | $0 | 600 |
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 | $227,003,000 | 245 |
Mortgage-backed securities | $953,439,000 | 122 |
Certificates of participation in pools of residential mortgages | $154,791,000 | 303 |
Issued or guaranteed by U.S. | $154,791,000 | 294 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $798,648,000 | 49 |
CMOs issued by government agencies or sponsored agencies | $798,648,000 | 40 |
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) | $1,085,374,000 | 116 |
Available-for-sale securities (fair market value) | $202,129,000 | 300 |
Total debt securities | $1,287,503,000 | 156 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,090,682,000 | 180 |
U.S. Government securities | $1,048,115,000 | 157 |
U.S. Treasury securities | $195,288,000 | 223 |
U.S. Government agency obligations | $852,827,000 | 111 |
Securities issued by states & political subdivisions | $10,720,000 | 1,397 |
Other domestic debt securities | $31,847,000 | 409 |
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 | $31,847,000 | 252 |
Foreign debt securities | $0 | 649 |
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 | $173,936,000 | 279 |
Mortgage-backed securities | $780,046,000 | 135 |
Certificates of participation in pools of residential mortgages | $90,235,000 | 479 |
Issued or guaranteed by U.S. | $90,235,000 | 459 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $689,811,000 | 61 |
CMOs issued by government agencies or sponsored agencies | $689,811,000 | 54 |
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 | $1,090,682,000 | 179 |
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 | $962,868,000 | 191 |
U.S. Government securities | $805,406,000 | 182 |
U.S. Treasury securities | $7,818,000 | 4,283 |
U.S. Government agency obligations | $797,588,000 | 117 |
Securities issued by states & political subdivisions | $19,310,000 | 599 |
Other domestic debt securities | $71,152,000 | 241 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $71,152,000 | 130 |
Foreign debt securities | $0 | 699 |
Equity securities | $67,000,000 | 27 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $195,728,000 | 224 |
Mortgage-backed securities | $593,076,000 | 166 |
Certificates of participation in pools of residential mortgages | $122,660,000 | 365 |
Issued or guaranteed by U.S. | $122,660,000 | 338 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $470,416,000 | 78 |
CMOs issued by government agencies or sponsored agencies | $470,416,000 | 67 |
Privately issued | $0 | 3,547 |
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 | $895,868,000 | 209 |
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 |