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The State National Bank of Marlow, Securities
1994-12-31 | Rank | |
Total securities | $46,775,000 | 2,794 |
U.S. Government securities | $43,711,000 | 2,392 |
U.S. Treasury securities | $7,381,000 | 4,281 |
U.S. Government agency obligations | $36,330,000 | 1,871 |
Securities issued by states & political subdivisions | $2,094,000 | 5,071 |
Other domestic debt securities | $475,000 | 3,700 |
Privately issued residential mortgage-backed securities | $475,000 | 1,322 |
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 | $495,000 | 3,101 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,625,000 | 1,692 |
Mortgage-backed securities | $36,499,000 | 1,280 |
Certificates of participation in pools of residential mortgages | $18,765,000 | 1,443 |
Issued or guaranteed by U.S. | $18,765,000 | 1,424 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,734,000 | 989 |
CMOs issued by government agencies or sponsored agencies | $17,259,000 | 935 |
Privately issued | $475,000 | 1,072 |
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) | $37,032,000 | 2,000 |
Available-for-sale securities (fair market value) | $9,743,000 | 4,848 |
Total debt securities | $46,280,000 | 2,749 |
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 | $54,373,000 | 2,551 |
U.S. Government securities | $51,583,000 | 2,133 |
U.S. Treasury securities | $8,502,000 | 3,976 |
U.S. Government agency obligations | $43,081,000 | 1,635 |
Securities issued by states & political subdivisions | $2,295,000 | 4,960 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $495,000 | 3,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,116,000 | 1,480 |
Mortgage-backed securities | $42,783,000 | 1,265 |
Certificates of participation in pools of residential mortgages | $19,022,000 | 1,547 |
Issued or guaranteed by U.S. | $19,022,000 | 1,523 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,761,000 | 909 |
CMOs issued by government agencies or sponsored agencies | $23,761,000 | 841 |
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 | $53,878,000 | 2,501 |
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 | $49,665,000 | 2,752 |
U.S. Government securities | $47,048,000 | 2,280 |
U.S. Treasury securities | $9,024,000 | 3,812 |
U.S. Government agency obligations | $38,024,000 | 1,792 |
Securities issued by states & political subdivisions | $2,287,000 | 4,729 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $330,000 | 3,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,547,000 | 1,953 |
Mortgage-backed securities | $36,811,000 | 1,439 |
Certificates of participation in pools of residential mortgages | $12,476,000 | 2,162 |
Issued or guaranteed by U.S. | $12,476,000 | 2,121 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $24,335,000 | 864 |
CMOs issued by government agencies or sponsored agencies | $24,335,000 | 777 |
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 | $49,335,000 | 2,702 |
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 |