Home > The First Bank of Marietta > Securities
The First Bank of Marietta, Securities
| 1998-12-31 | Rank | |
| Total securities | $21,272,000 | 4,642 |
| U.S. Government securities | $19,178,000 | 4,031 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,178,000 | 3,437 |
| Securities issued by states & political subdivisions | $1,502,000 | 5,168 |
| Other domestic debt securities | $19,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 3,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $3,496,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,555 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $1,510,000 | 5,059 |
| Available-for-sale securities (fair market value) | $19,762,000 | 3,839 |
| Total debt securities | $20,698,000 | 4,623 |
| 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 | $18,222,000 | 5,264 |
| U.S. Government securities | $16,714,000 | 4,663 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $16,214,000 | 3,789 |
| Securities issued by states & political subdivisions | $934,000 | 5,931 |
| Other domestic debt securities | $42,000 | 3,566 |
| 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 | $42,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 8,473 |
| Mortgage-backed securities | $5,582,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,437,000 | 2,761 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $145,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 4,475 |
| 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) | $942,000 | 6,372 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,027 |
| Total debt securities | $17,689,000 | 5,245 |
| 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 | $19,771,000 | 5,347 |
| U.S. Government securities | $17,976,000 | 4,787 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $16,474,000 | 3,881 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,986 |
| Other domestic debt securities | $171,000 | 3,514 |
| 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 | $171,000 | 2,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 3,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 8,684 |
| Mortgage-backed securities | $7,329,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,667 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $369,000 | 4,704 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 4,527 |
| 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) | $1,073,000 | 6,935 |
| Available-for-sale securities (fair market value) | $18,698,000 | 4,032 |
| Total debt securities | $19,211,000 | 5,340 |
| 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 | $21,526,000 | 5,276 |
| U.S. Government securities | $19,286,000 | 4,788 |
| U.S. Treasury securities | $3,538,000 | 5,578 |
| U.S. Government agency obligations | $15,748,000 | 4,036 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,601 |
| Other domestic debt securities | $230,000 | 3,900 |
| 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 | $230,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 7,565 |
| Mortgage-backed securities | $8,909,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $579,000 | 4,745 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 4,569 |
| 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) | $1,508,000 | 7,020 |
| Available-for-sale securities (fair market value) | $20,018,000 | 3,960 |
| Total debt securities | $20,994,000 | 5,271 |
| 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 | $22,683,000 | 5,364 |
| U.S. Government securities | $19,894,000 | 4,942 |
| U.S. Treasury securities | $3,680,000 | 6,543 |
| U.S. Government agency obligations | $16,214,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,996,000 | 5,204 |
| Other domestic debt securities | $233,000 | 4,446 |
| 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 | $233,000 | 3,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,000 | 7,567 |
| Mortgage-backed securities | $10,800,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,356 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,608,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 3,784 |
| 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) | $2,051,000 | 9,977 |
| Available-for-sale securities (fair market value) | $20,632,000 | 2,742 |
| Total debt securities | $22,122,000 | 5,376 |
| 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 | $23,545,000 | 5,458 |
| U.S. Government securities | $19,985,000 | 5,135 |
| U.S. Treasury securities | $3,428,000 | 6,989 |
| U.S. Government agency obligations | $16,557,000 | 3,849 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,510 |
| Other domestic debt securities | $257,000 | 4,980 |
| 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 | $257,000 | 3,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $548,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 6,784 |
| Mortgage-backed securities | $12,767,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,336 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,986,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,899 |
| 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 | $22,970,000 | 5,418 |
| 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 | $19,480,000 | 6,212 |
| U.S. Government securities | $14,379,000 | 6,453 |
| U.S. Treasury securities | $1,333,000 | 9,773 |
| U.S. Government agency obligations | $13,046,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,154 |
| Other domestic debt securities | $392,000 | 5,460 |
| 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 | $392,000 | 4,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 7,622 |
| Mortgage-backed securities | $9,388,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,611 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,000 | 7,255 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 6,585 |
| 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 | $19,013,000 | 6,196 |
| 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 |