(5) MARKETABLE SECURITIES
The cost and fair value of marketable securities included in the trading portfolio at March 31 are as follows (in thousands):
2019
Money market mutual funds
$
COST GROSS
UNREALIZED
HOLDING
GAINS GROSS
UNREALIZED
HOLDING
LOSSES FAIR
VALUE
5,038 — — 5,038
12,628 6,769 (431) 18,966
Equities:
Domestic
International
1,364 451 (155) 1,660
97,461 7,633 (2,618) 102,476
22,365 74 (5) 22,434
207 2 — 209
25 — — 25
139,088 14,929 (3,209) 150,808
COST GROSS
UNREALIZED
HOLDING
GAINS GROSS
UNREALIZED
HOLDING
LOSSES FAIR
VALUE
30,612 — — 30,612
Domestic 25,837 12,404 (289) 37,952
International 34,979 5,044 (15) 40,008
43,000 — (809) 42,191
134,428 17,448 (1,113) 150,763
Mutual funds
Fixed income:
Government sponsored
Corporate-domestic
Corporate-international
$
2018
Money market mutual funds
$
Equities:
Mutual Funds
$
The Corporation’s revolving note agreement, disclosed in note 10, requires collateral of marketable securities valued
at $5,000,000 as of March 31, 2019. Collateral value is determined by multiplying the applicable advance percentage
provided in the collateral table for each type of eligible collateral pledged to the bank.
58
BBNC FY2019 ANNUAL REPORT