Home > Bank of Marshall County > Securities
Bank of Marshall County, Securities
| 1998-12-31 | Rank | |
| Total securities | $37,599,000 | 2,996 |
| U.S. Government securities | $20,388,000 | 3,847 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $19,888,000 | 3,355 |
| Securities issued by states & political subdivisions | $14,118,000 | 1,184 |
| Other domestic debt securities | $2,057,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,392 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,036,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 1,710 |
| Mortgage-backed securities | $8,857,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 2,543 |
| Issued or guaranteed by U.S. | $6,646,000 | 2,529 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,211,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,421 |
| Privately issued | $20,000 | 1,311 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $37,599,000 | 2,259 |
| Total debt securities | $36,563,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $46,490,000 | 2,456 |
| U.S. Government securities | $32,063,000 | 2,767 |
| U.S. Treasury securities | $1,495,000 | 5,808 |
| U.S. Government agency obligations | $30,568,000 | 2,265 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,053 |
| Other domestic debt securities | $28,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,526 |
| 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 | $965,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,996,000 | 1,229 |
| Mortgage-backed securities | $17,694,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $14,353,000 | 1,531 |
| Issued or guaranteed by U.S. | $14,353,000 | 1,520 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,341,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,037 |
| Privately issued | $28,000 | 1,285 |
| 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) | $6,090,000 | 3,770 |
| Available-for-sale securities (fair market value) | $40,400,000 | 1,974 |
| Total debt securities | $45,525,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $39,108,000 | 3,099 |
| U.S. Government securities | $32,715,000 | 2,952 |
| U.S. Treasury securities | $3,000,000 | 5,093 |
| U.S. Government agency obligations | $29,715,000 | 2,409 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,581 |
| Other domestic debt securities | $37,000 | 4,160 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,830 |
| 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 | $738,000 | 2,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,129,000 | 1,603 |
| Mortgage-backed securities | $16,657,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,313,000 | 1,972 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,344,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,762 |
| Privately issued | $37,000 | 1,547 |
| 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) | $5,618,000 | 4,434 |
| Available-for-sale securities (fair market value) | $33,490,000 | 2,482 |
| Total debt securities | $38,370,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,132 |
| Fair value | $799,000 | 2,135 |
| 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 | $37,009,000 | 3,419 |
| U.S. Government securities | $32,698,000 | 3,098 |
| U.S. Treasury securities | $6,227,000 | 3,923 |
| U.S. Government agency obligations | $26,471,000 | 2,622 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,573 |
| Other domestic debt securities | $48,000 | 4,804 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| 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 | $688,000 | 2,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 2,528 |
| Mortgage-backed securities | $9,430,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,180 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,493,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,445,000 | 1,771 |
| Privately issued | $48,000 | 1,841 |
| 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) | $3,575,000 | 5,685 |
| Available-for-sale securities (fair market value) | $33,434,000 | 2,571 |
| Total debt securities | $36,321,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 789 |
| Fair value | $4,509,000 | 781 |
| 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 | $34,602,000 | 3,769 |
| U.S. Government securities | $29,071,000 | 3,580 |
| U.S. Treasury securities | $6,707,000 | 4,587 |
| U.S. Government agency obligations | $22,364,000 | 2,927 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,248 |
| Other domestic debt securities | $512,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,248 |
| 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 | $643,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,455 |
| Mortgage-backed securities | $10,407,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,941 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,744,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,903 |
| Privately issued | $512,000 | 1,009 |
| 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) | $4,376,000 | 8,375 |
| Available-for-sale securities (fair market value) | $30,226,000 | 1,906 |
| Total debt securities | $33,959,000 | 3,759 |
| 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 | $34,692,000 | 3,951 |
| U.S. Government securities | $29,143,000 | 3,693 |
| U.S. Treasury securities | $7,608,000 | 4,323 |
| U.S. Government agency obligations | $21,535,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,086 |
| Other domestic debt securities | $88,000 | 5,944 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,781 |
| 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 | $0 | 649 |
| Equity securities | $608,000 | 2,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 3,104 |
| Mortgage-backed securities | $10,529,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,996,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 2,497 |
| Privately issued | $88,000 | 2,364 |
| 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 | $34,084,000 | 3,919 |
| 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 | $39,174,000 | 3,510 |
| U.S. Government securities | $33,193,000 | 3,254 |
| U.S. Treasury securities | $7,806,000 | 4,286 |
| U.S. Government agency obligations | $25,387,000 | 2,635 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,647 |
| Other domestic debt securities | $128,000 | 6,506 |
| Privately issued residential mortgage-backed securities | $128,000 | 3,373 |
| 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 | $0 | 699 |
| Equity securities | $582,000 | 2,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,309 |
| Mortgage-backed securities | $13,235,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,301 |
| Privately issued | $128,000 | 662 |
| Collaterized mortgage obligations | $6,506,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 2,033 |
| 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 | $38,592,000 | 3,493 |
| 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 |