The State National Bank of Marlow, Securities

1994-12-31Rank
Total securities$46,775,0002,794
U.S. Government securities$43,711,0002,392
U.S. Treasury securities$7,381,0004,281
U.S. Government agency obligations$36,330,0001,871
Securities issued by states & political subdivisions$2,094,0005,071
Other domestic debt securities$475,0003,700
Privately issued residential mortgage-backed securities$475,0001,322
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$495,0003,101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,625,0001,692
Mortgage-backed securities$36,499,0001,280
Certificates of participation in pools of residential mortgages$18,765,0001,443
Issued or guaranteed by U.S.$18,765,0001,424
Privately issued$0564
Collaterized mortgage obligations$17,734,000989
CMOs issued by government agencies or sponsored agencies$17,259,000935
Privately issued$475,0001,072
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,032,0002,000
Available-for-sale securities (fair market value)$9,743,0004,848
Total debt securities$46,280,0002,749
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$54,373,0002,551
U.S. Government securities$51,583,0002,133
U.S. Treasury securities$8,502,0003,976
U.S. Government agency obligations$43,081,0001,635
Securities issued by states & political subdivisions$2,295,0004,960
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$495,0003,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,116,0001,480
Mortgage-backed securities$42,783,0001,265
Certificates of participation in pools of residential mortgages$19,022,0001,547
Issued or guaranteed by U.S.$19,022,0001,523
Privately issued$0731
Collaterized mortgage obligations$23,761,000909
CMOs issued by government agencies or sponsored agencies$23,761,000841
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$53,878,0002,501
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$49,665,0002,752
U.S. Government securities$47,048,0002,280
U.S. Treasury securities$9,024,0003,812
U.S. Government agency obligations$38,024,0001,792
Securities issued by states & political subdivisions$2,287,0004,729
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$330,0003,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,547,0001,953
Mortgage-backed securities$36,811,0001,439
Certificates of participation in pools of residential mortgages$12,476,0002,162
Issued or guaranteed by U.S.$12,476,0002,121
Privately issued$0831
Collaterized mortgage obligations$24,335,000864
CMOs issued by government agencies or sponsored agencies$24,335,000777
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$49,335,0002,702
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