Home > Community Bank of Maryland > Securities
Community Bank of Maryland, Securities
2000-12-31 | Rank | |
Total securities | $26,042,000 | 3,833 |
U.S. Government securities | $18,260,000 | 3,928 |
U.S. Treasury securities | $1,478,000 | 2,329 |
U.S. Government agency obligations | $16,782,000 | 3,888 |
Securities issued by states & political subdivisions | $7,529,000 | 2,080 |
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 | $253,000 | 5,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,982,000 | 3,183 |
Mortgage-backed securities | $1,065,000 | 5,469 |
Certificates of participation in pools of residential mortgages | $577,000 | 5,295 |
Issued or guaranteed by U.S. | $577,000 | 5,279 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $488,000 | 3,355 |
CMOs issued by government agencies or sponsored agencies | $488,000 | 3,192 |
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) | $13,369,000 | 1,563 |
Available-for-sale securities (fair market value) | $12,673,000 | 5,080 |
Total debt securities | $25,789,000 | 3,759 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $25,400,000 | 4,085 |
U.S. Government securities | $17,816,000 | 4,224 |
U.S. Treasury securities | $2,286,000 | 2,526 |
U.S. Government agency obligations | $15,530,000 | 4,202 |
Securities issued by states & political subdivisions | $7,331,000 | 2,218 |
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 | $253,000 | 5,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,225,000 | 3,097 |
Mortgage-backed securities | $140,000 | 7,141 |
Certificates of participation in pools of residential mortgages | $140,000 | 6,580 |
Issued or guaranteed by U.S. | $140,000 | 6,562 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $13,227,000 | 1,758 |
Available-for-sale securities (fair market value) | $12,173,000 | 5,334 |
Total debt securities | $25,147,000 | 4,012 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $21,203,000 | 4,656 |
U.S. Government securities | $13,293,000 | 5,173 |
U.S. Treasury securities | $2,901,000 | 3,241 |
U.S. Government agency obligations | $10,392,000 | 5,168 |
Securities issued by states & political subdivisions | $7,716,000 | 2,157 |
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 | $194,000 | 5,493 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,633,000 | 4,019 |
Mortgage-backed securities | $217,000 | 7,179 |
Certificates of participation in pools of residential mortgages | $217,000 | 6,577 |
Issued or guaranteed by U.S. | $217,000 | 6,557 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $12,095,000 | 2,061 |
Available-for-sale securities (fair market value) | $9,108,000 | 6,010 |
Total debt securities | $21,009,000 | 4,562 |
Structured notes | ||
Amortized cost | $400,000 | 1,215 |
Fair value | $396,000 | 1,226 |
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 | $13,036,000 | 6,530 |
U.S. Government securities | $10,545,000 | 6,288 |
U.S. Treasury securities | $2,919,000 | 4,406 |
U.S. Government agency obligations | $7,626,000 | 6,111 |
Securities issued by states & political subdivisions | $2,342,000 | 4,311 |
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 | $149,000 | 5,889 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,040,000 | 4,983 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $9,974,000 | 2,819 |
Available-for-sale securities (fair market value) | $3,062,000 | 8,287 |
Total debt securities | $12,887,000 | 6,441 |
Structured notes | ||
Amortized cost | $1,103,000 | 1,124 |
Fair value | $1,093,000 | 1,134 |
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 | $9,243,000 | 8,194 |
U.S. Government securities | $7,973,000 | 7,843 |
U.S. Treasury securities | $3,198,000 | 4,886 |
U.S. Government agency obligations | $4,775,000 | 7,780 |
Securities issued by states & political subdivisions | $1,270,000 | 5,681 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,508,000 | 5,484 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $6,343,000 | 4,174 |
Available-for-sale securities (fair market value) | $2,900,000 | 8,646 |
Total debt securities | $9,243,000 | 8,070 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $11,950,000 | 7,613 |
U.S. Government securities | $10,903,000 | 6,951 |
U.S. Treasury securities | $5,324,000 | 4,387 |
U.S. Government agency obligations | $5,579,000 | 7,380 |
Securities issued by states & political subdivisions | $1,047,000 | 6,253 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,598,000 | 7,317 |
Mortgage-backed securities | $203,000 | 8,662 |
Certificates of participation in pools of residential mortgages | $203,000 | 7,838 |
Issued or guaranteed by U.S. | $203,000 | 7,808 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $8,960,000 | 3,670 |
Available-for-sale securities (fair market value) | $2,990,000 | 8,943 |
Total debt securities | $11,950,000 | 7,483 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $10,676,000 | 8,505 |
U.S. Government securities | $8,490,000 | 8,434 |
U.S. Treasury securities | $4,435,000 | 5,933 |
U.S. Government agency obligations | $4,055,000 | 8,348 |
Securities issued by states & political subdivisions | $1,576,000 | 5,738 |
Other domestic debt securities | $610,000 | 3,299 |
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 | $610,000 | 2,643 |
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 | $1,318,000 | 7,954 |
Mortgage-backed securities | $248,000 | 9,100 |
Certificates of participation in pools of residential mortgages | $248,000 | 8,159 |
Issued or guaranteed by U.S. | $248,000 | 8,134 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $10,076,000 | 5,645 |
Available-for-sale securities (fair market value) | $600,000 | 10,019 |
Total debt securities | $10,676,000 | 8,385 |
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 | $8,519,000 | 9,660 |
U.S. Government securities | $7,213,000 | 9,302 |
U.S. Treasury securities | $3,771,000 | 6,662 |
U.S. Government agency obligations | $3,442,000 | 9,019 |
Securities issued by states & political subdivisions | $1,306,000 | 6,290 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
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 | $714,000 | 9,085 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,519,000 | 9,518 |
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 | $7,411,000 | 10,310 |
U.S. Government securities | $6,632,000 | 9,782 |
U.S. Treasury securities | $3,166,000 | 7,330 |
U.S. Government agency obligations | $3,466,000 | 9,148 |
Securities issued by states & political subdivisions | $779,000 | 7,034 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $207,000 | 10,464 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $7,411,000 | 10,167 |
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 |