Community Bank of Maryland, Securities

2000-12-31Rank
Total securities$26,042,0003,833
U.S. Government securities$18,260,0003,928
U.S. Treasury securities$1,478,0002,329
U.S. Government agency obligations$16,782,0003,888
Securities issued by states & political subdivisions$7,529,0002,080
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$253,0005,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,982,0003,183
Mortgage-backed securities$1,065,0005,469
Certificates of participation in pools of residential mortgages$577,0005,295
Issued or guaranteed by U.S.$577,0005,279
Privately issued$0308
Collaterized mortgage obligations$488,0003,355
CMOs issued by government agencies or sponsored agencies$488,0003,192
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,369,0001,563
Available-for-sale securities (fair market value)$12,673,0005,080
Total debt securities$25,789,0003,759
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$25,400,0004,085
U.S. Government securities$17,816,0004,224
U.S. Treasury securities$2,286,0002,526
U.S. Government agency obligations$15,530,0004,202
Securities issued by states & political subdivisions$7,331,0002,218
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$253,0005,223
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,225,0003,097
Mortgage-backed securities$140,0007,141
Certificates of participation in pools of residential mortgages$140,0006,580
Issued or guaranteed by U.S.$140,0006,562
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,227,0001,758
Available-for-sale securities (fair market value)$12,173,0005,334
Total debt securities$25,147,0004,012
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$21,203,0004,656
U.S. Government securities$13,293,0005,173
U.S. Treasury securities$2,901,0003,241
U.S. Government agency obligations$10,392,0005,168
Securities issued by states & political subdivisions$7,716,0002,157
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$194,0005,493
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,633,0004,019
Mortgage-backed securities$217,0007,179
Certificates of participation in pools of residential mortgages$217,0006,577
Issued or guaranteed by U.S.$217,0006,557
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,095,0002,061
Available-for-sale securities (fair market value)$9,108,0006,010
Total debt securities$21,009,0004,562
Structured notes
Amortized cost$400,0001,215
Fair value$396,0001,226
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,036,0006,530
U.S. Government securities$10,545,0006,288
U.S. Treasury securities$2,919,0004,406
U.S. Government agency obligations$7,626,0006,111
Securities issued by states & political subdivisions$2,342,0004,311
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$149,0005,889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,040,0004,983
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,974,0002,819
Available-for-sale securities (fair market value)$3,062,0008,287
Total debt securities$12,887,0006,441
Structured notes
Amortized cost$1,103,0001,124
Fair value$1,093,0001,134
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,243,0008,194
U.S. Government securities$7,973,0007,843
U.S. Treasury securities$3,198,0004,886
U.S. Government agency obligations$4,775,0007,780
Securities issued by states & political subdivisions$1,270,0005,681
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,508,0005,484
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$6,343,0004,174
Available-for-sale securities (fair market value)$2,900,0008,646
Total debt securities$9,243,0008,070
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,950,0007,613
U.S. Government securities$10,903,0006,951
U.S. Treasury securities$5,324,0004,387
U.S. Government agency obligations$5,579,0007,380
Securities issued by states & political subdivisions$1,047,0006,253
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,598,0007,317
Mortgage-backed securities$203,0008,662
Certificates of participation in pools of residential mortgages$203,0007,838
Issued or guaranteed by U.S.$203,0007,808
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$8,960,0003,670
Available-for-sale securities (fair market value)$2,990,0008,943
Total debt securities$11,950,0007,483
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,676,0008,505
U.S. Government securities$8,490,0008,434
U.S. Treasury securities$4,435,0005,933
U.S. Government agency obligations$4,055,0008,348
Securities issued by states & political subdivisions$1,576,0005,738
Other domestic debt securities$610,0003,299
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$610,0002,643
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,318,0007,954
Mortgage-backed securities$248,0009,100
Certificates of participation in pools of residential mortgages$248,0008,159
Issued or guaranteed by U.S.$248,0008,134
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$10,076,0005,645
Available-for-sale securities (fair market value)$600,00010,019
Total debt securities$10,676,0008,385
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,519,0009,660
U.S. Government securities$7,213,0009,302
U.S. Treasury securities$3,771,0006,662
U.S. Government agency obligations$3,442,0009,019
Securities issued by states & political subdivisions$1,306,0006,290
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$714,0009,085
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,519,0009,518
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$7,411,00010,310
U.S. Government securities$6,632,0009,782
U.S. Treasury securities$3,166,0007,330
U.S. Government agency obligations$3,466,0009,148
Securities issued by states & political subdivisions$779,0007,034
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$207,00010,464
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$7,411,00010,167
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