2019 BBNC Annual Report - Page 60

(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