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Marble Bank, Securities

1995-12-31Rank
Total securities$102,314,0001,220
U.S. Government securities$97,983,0001,038
U.S. Treasury securities$010,180
U.S. Government agency obligations$97,983,000797
Securities issued by states & political subdivisions$219,0008,164
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 securities$0553
Equity securities$4,112,000833
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,559,000527
Mortgage-backed securities$89,417,000663
Certificates of participation in pools of residential mortgages$89,417,000447
Issued or guaranteed by U.S.$89,417,000436
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)$239,0008,103
Available-for-sale securities (fair market value)$102,075,000844
Total debt securities$98,028,0001,234
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 contracts$079
1994-12-31Rank
Total securities$113,345,0001,151
U.S. Government securities$109,388,000987
U.S. Treasury securities$011,131
U.S. Government agency obligations$109,388,000716
Securities issued by states & political subdivisions$277,0008,374
Other domestic debt securities$23,0005,595
Privately issued residential mortgage-backed securities$23,0002,658
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$3,657,000836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,562,000506
Mortgage-backed securities$95,181,000661
Certificates of participation in pools of residential mortgages$95,181,000441
Issued or guaranteed by U.S.$95,158,000427
Privately issued$23,000529
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)$19,767,0003,482
Available-for-sale securities (fair market value)$93,578,000602
Total debt securities$116,709,0001,086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$126,143,0001,090
U.S. Government securities$122,792,000915
U.S. Treasury securities$011,566
U.S. Government agency obligations$122,792,000640
Securities issued by states & political subdivisions$391,0008,197
Other domestic debt securities$32,0006,280
Privately issued residential mortgage-backed securities$32,0003,144
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$2,928,0001,104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,798,000595
Mortgage-backed securities$122,282,000569
Certificates of participation in pools of residential mortgages$122,282,000376
Issued or guaranteed by U.S.$122,250,000348
Privately issued$32,000662
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$123,215,0001,093
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$69,309,0001,956
U.S. Government securities$65,537,0001,650
U.S. Treasury securities$1,191,00010,016
U.S. Government agency obligations$64,346,0001,105
Securities issued by states & political subdivisions$605,0007,421
Other domestic debt securities$54,0007,022
Privately issued residential mortgage-backed securities$54,0003,756
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$3,113,000913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,301,0002,807
Mortgage-backed securities$63,897,000927
Certificates of participation in pools of residential mortgages$63,897,000611
Issued or guaranteed by U.S.$63,843,000574
Privately issued$54,000742
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$66,196,0001,984
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