Home > Taneytown Bank & Trust Company > Securities
Taneytown Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $95,143,000 | 1,207 |
| U.S. Government securities | $56,921,000 | 1,599 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $56,921,000 | 1,271 |
| Securities issued by states & political subdivisions | $34,058,000 | 332 |
| 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 | $0 | 390 |
| Equity securities | $4,164,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,455,000 | 1,071 |
| Mortgage-backed securities | $25,466,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $25,466,000 | 1,048 |
| Issued or guaranteed by U.S. | $25,466,000 | 1,032 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $95,143,000 | 867 |
| Total debt securities | $90,979,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $69,939,000 | 1,728 |
| U.S. Government securities | $38,093,000 | 2,538 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $38,093,000 | 1,903 |
| Securities issued by states & political subdivisions | $29,390,000 | 396 |
| 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 | $0 | 466 |
| Equity securities | $2,456,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,472,000 | 1,822 |
| Mortgage-backed securities | $16,372,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,531 |
| 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) | $24,042,000 | 1,636 |
| Available-for-sale securities (fair market value) | $45,897,000 | 1,795 |
| Total debt securities | $67,483,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,968,000 | 1,100 |
| Trading account assets | $10,118,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $69,122,000 | 1,825 |
| U.S. Government securities | $42,419,000 | 2,375 |
| U.S. Treasury securities | $1,519,000 | 7,685 |
| U.S. Government agency obligations | $40,900,000 | 1,729 |
| Securities issued by states & political subdivisions | $24,036,000 | 482 |
| 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 | $0 | 553 |
| Equity securities | $2,667,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,348,000 | 2,655 |
| Mortgage-backed securities | $21,983,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,305 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,071,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,071,000 | 1,087 |
| 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) | $15,524,000 | 2,458 |
| Available-for-sale securities (fair market value) | $53,598,000 | 1,569 |
| Total debt securities | $66,455,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,966,000 | 1,729 |
| 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 | $48,808,000 | 2,680 |
| U.S. Government securities | $32,098,000 | 3,250 |
| U.S. Treasury securities | $3,056,000 | 7,011 |
| U.S. Government agency obligations | $29,042,000 | 2,332 |
| Securities issued by states & political subdivisions | $14,063,000 | 981 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,647,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,216,000 | 2,314 |
| Mortgage-backed securities | $14,612,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 5,449 |
| Issued or guaranteed by U.S. | $1,762,000 | 5,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,850,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 1,172 |
| 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) | $39,838,000 | 1,862 |
| Available-for-sale securities (fair market value) | $8,970,000 | 5,094 |
| Total debt securities | $46,161,000 | 2,758 |
| 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 | $54,913,000 | 2,522 |
| U.S. Government securities | $30,933,000 | 3,497 |
| U.S. Treasury securities | $2,574,000 | 7,789 |
| U.S. Government agency obligations | $28,359,000 | 2,419 |
| Securities issued by states & political subdivisions | $20,315,000 | 595 |
| Other domestic debt securities | $761,000 | 3,695 |
| 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 | $761,000 | 2,845 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,904,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 2,406 |
| Mortgage-backed securities | $17,214,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 5,417 |
| Issued or guaranteed by U.S. | $2,349,000 | 5,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,865,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $14,865,000 | 1,190 |
| 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 | $52,009,000 | 2,589 |
| 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 | $41,569,000 | 3,298 |
| U.S. Government securities | $21,896,000 | 4,716 |
| U.S. Treasury securities | $3,131,000 | 7,352 |
| U.S. Government agency obligations | $18,765,000 | 3,435 |
| Securities issued by states & political subdivisions | $16,584,000 | 721 |
| Other domestic debt securities | $1,748,000 | 3,164 |
| 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 | $1,748,000 | 2,229 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,341,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,788 |
| Mortgage-backed securities | $8,971,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,629 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,498,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 2,034 |
| 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 | $40,228,000 | 3,324 |
| 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 |