Home > The Dulaney National Bank of Marshall > Securities
The Dulaney National Bank of Marshall, Securities
| 1998-12-31 | Rank | |
| Total securities | $18,368,000 | 5,120 |
| U.S. Government securities | $7,887,000 | 6,812 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,887,000 | 5,952 |
| Securities issued by states & political subdivisions | $10,078,000 | 1,678 |
| Other domestic debt securities | $355,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $355,000 | 988 |
| 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 | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 5,671 |
| Mortgage-backed securities | $4,221,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,507 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $633,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,942 |
| Privately issued | $355,000 | 845 |
| 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) | $18,368,000 | 4,063 |
| Total debt securities | $18,320,000 | 5,012 |
| 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 | $16,862,000 | 5,569 |
| U.S. Government securities | $9,428,000 | 6,676 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,428,000 | 5,429 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,236 |
| Other domestic debt securities | $902,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $902,000 | 639 |
| 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 | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 6,219 |
| Mortgage-backed securities | $8,807,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,758,000 | 2,691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,049,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,518 |
| Privately issued | $902,000 | 492 |
| 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) | $16,862,000 | 4,112 |
| Total debt securities | $16,814,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,380,000 | 5,618 |
| U.S. Government securities | $13,065,000 | 6,005 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,065,000 | 4,643 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,209 |
| Other domestic debt securities | $1,117,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 5,745 |
| Mortgage-backed securities | $12,671,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,941,000 | 2,447 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,730,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 2,214 |
| Privately issued | $1,117,000 | 527 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $18,380,000 | 4,083 |
| Total debt securities | $18,332,000 | 5,512 |
| 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 | $19,345,000 | 5,671 |
| U.S. Government securities | $13,943,000 | 5,988 |
| U.S. Treasury securities | $1,315,000 | 7,985 |
| U.S. Government agency obligations | $12,628,000 | 4,723 |
| Securities issued by states & political subdivisions | $4,856,000 | 2,863 |
| Other domestic debt securities | $498,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,185 |
| 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 | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 6,109 |
| Mortgage-backed securities | $11,903,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,302,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,302,000 | 2,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,601,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 2,666 |
| Privately issued | $498,000 | 929 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $19,345,000 | 4,070 |
| Total debt securities | $19,297,000 | 5,588 |
| 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 | $20,176,000 | 5,847 |
| U.S. Government securities | $14,815,000 | 6,113 |
| U.S. Treasury securities | $3,005,000 | 7,075 |
| U.S. Government agency obligations | $11,810,000 | 4,779 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,121 |
| Other domestic debt securities | $678,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,107 |
| 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 | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 6,585 |
| Mortgage-backed securities | $10,312,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,331,000 | 4,189 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 4,801 |
| Privately issued | $678,000 | 883 |
| 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) | $14,511,000 | 4,430 |
| Available-for-sale securities (fair market value) | $5,665,000 | 6,517 |
| Total debt securities | $20,128,000 | 5,758 |
| 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 | $20,010,000 | 6,139 |
| U.S. Government securities | $12,819,000 | 6,903 |
| U.S. Treasury securities | $1,993,000 | 8,597 |
| U.S. Government agency obligations | $10,826,000 | 5,296 |
| Securities issued by states & political subdivisions | $5,351,000 | 2,847 |
| Other domestic debt securities | $1,792,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 889 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 7,178 |
| Mortgage-backed securities | $11,907,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,405,000 | 2,551 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,502,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 5,140 |
| Privately issued | $1,792,000 | 636 |
| 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 | $19,962,000 | 6,019 |
| 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 | $21,596,000 | 5,800 |
| U.S. Government securities | $10,713,000 | 7,751 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,713,000 | 5,275 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,578 |
| Other domestic debt securities | $5,428,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $5,428,000 | 643 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,724 |
| Mortgage-backed securities | $15,311,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 4,191 |
| Issued or guaranteed by U.S. | $4,523,000 | 4,142 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,788,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 2,296 |
| Privately issued | $5,428,000 | 438 |
| 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 | $21,548,000 | 5,709 |
| 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 |