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TideMark Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $192,622,000 | 711 |
| U.S. Government securities | $173,086,000 | 668 |
| U.S. Treasury securities | $7,036,000 | 4,409 |
| U.S. Government agency obligations | $166,050,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $12,008,000 | 665 |
| Privately issued residential mortgage-backed securities | $11,523,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,812,000 | 492 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-716,000 | 1,417 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,653,000 | 436 |
| Certificates of participation in pools of residential mortgages | $130,918,000 | 343 |
| Issued or guaranteed by U.S. | $119,395,000 | 362 |
| Privately issued | $11,523,000 | 114 |
| Collaterized mortgage obligations | $41,735,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $41,735,000 | 511 |
| Privately issued | NA | NA |
| 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) | $190,745,000 | 449 |
| Available-for-sale securities (fair market value) | $1,877,000 | 8,981 |
| Total debt securities | $185,094,000 | 723 |
| 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 | $157,700,000 | 872 |
| U.S. Government securities | $134,359,000 | 848 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $134,359,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $17,055,000 | 612 |
| Privately issued residential mortgage-backed securities | $16,338,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 2,903 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,461,000 | 671 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-825,000 | 1,556 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,403,000 | 522 |
| Certificates of participation in pools of residential mortgages | $108,906,000 | 419 |
| Issued or guaranteed by U.S. | $92,568,000 | 450 |
| Privately issued | $16,338,000 | 143 |
| Collaterized mortgage obligations | $34,497,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $34,497,000 | 642 |
| Privately issued | NA | NA |
| 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 | $151,414,000 | 886 |
| 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 | $125,414,000 | 1,081 |
| U.S. Government securities | $94,275,000 | 1,157 |
| U.S. Treasury securities | $3,999,000 | 6,625 |
| U.S. Government agency obligations | $90,276,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $29,922,000 | 467 |
| Privately issued residential mortgage-backed securities | $20,964,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,958,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,052,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-165,000 | 1,543 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,240,000 | 608 |
| Certificates of participation in pools of residential mortgages | $80,519,000 | 514 |
| Issued or guaranteed by U.S. | $59,555,000 | 616 |
| Privately issued | $20,964,000 | 137 |
| Collaterized mortgage obligations | $30,721,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $30,721,000 | 653 |
| Privately issued | NA | NA |
| 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 | $124,197,000 | 1,066 |
| 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 |