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Marble Bank, Securities
1995-12-31 | Rank | |
Total securities | $102,314,000 | 1,220 |
U.S. Government securities | $97,983,000 | 1,038 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $97,983,000 | 797 |
Securities issued by states & political subdivisions | $219,000 | 8,164 |
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 | $4,112,000 | 833 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,559,000 | 527 |
Mortgage-backed securities | $89,417,000 | 663 |
Certificates of participation in pools of residential mortgages | $89,417,000 | 447 |
Issued or guaranteed by U.S. | $89,417,000 | 436 |
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) | $239,000 | 8,103 |
Available-for-sale securities (fair market value) | $102,075,000 | 844 |
Total debt securities | $98,028,000 | 1,234 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $113,345,000 | 1,151 |
U.S. Government securities | $109,388,000 | 987 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $109,388,000 | 716 |
Securities issued by states & political subdivisions | $277,000 | 8,374 |
Other domestic debt securities | $23,000 | 5,595 |
Privately issued residential mortgage-backed securities | $23,000 | 2,658 |
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 | $3,657,000 | 836 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,562,000 | 506 |
Mortgage-backed securities | $95,181,000 | 661 |
Certificates of participation in pools of residential mortgages | $95,181,000 | 441 |
Issued or guaranteed by U.S. | $95,158,000 | 427 |
Privately issued | $23,000 | 529 |
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) | $19,767,000 | 3,482 |
Available-for-sale securities (fair market value) | $93,578,000 | 602 |
Total debt securities | $116,709,000 | 1,086 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $126,143,000 | 1,090 |
U.S. Government securities | $122,792,000 | 915 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $122,792,000 | 640 |
Securities issued by states & political subdivisions | $391,000 | 8,197 |
Other domestic debt securities | $32,000 | 6,280 |
Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
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 | $2,928,000 | 1,104 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,798,000 | 595 |
Mortgage-backed securities | $122,282,000 | 569 |
Certificates of participation in pools of residential mortgages | $122,282,000 | 376 |
Issued or guaranteed by U.S. | $122,250,000 | 348 |
Privately issued | $32,000 | 662 |
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 | $123,215,000 | 1,093 |
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 | $69,309,000 | 1,956 |
U.S. Government securities | $65,537,000 | 1,650 |
U.S. Treasury securities | $1,191,000 | 10,016 |
U.S. Government agency obligations | $64,346,000 | 1,105 |
Securities issued by states & political subdivisions | $605,000 | 7,421 |
Other domestic debt securities | $54,000 | 7,022 |
Privately issued residential mortgage-backed securities | $54,000 | 3,756 |
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 | $3,113,000 | 913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,301,000 | 2,807 |
Mortgage-backed securities | $63,897,000 | 927 |
Certificates of participation in pools of residential mortgages | $63,897,000 | 611 |
Issued or guaranteed by U.S. | $63,843,000 | 574 |
Privately issued | $54,000 | 742 |
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 | $66,196,000 | 1,984 |
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 |