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Manufacturers Bank, Securities

2000-12-31Rank
Total securities$240,353,000494
U.S. Government securities$142,777,000601
U.S. Treasury securities$04,186
U.S. Government agency obligations$142,777,000556
Securities issued by states & political subdivisions$4,650,0002,942
Other domestic debt securities$84,357,000190
Privately issued residential mortgage-backed securities$45,108,000126
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,249,000240
Foreign debt securities$898,000109
Equity securities$7,671,000617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$136,454,000339
Mortgage-backed securities$103,664,000474
Certificates of participation in pools of residential mortgages$47,795,000551
Issued or guaranteed by U.S.$36,589,000678
Privately issued$11,206,00057
Collaterized mortgage obligations$55,869,000351
CMOs issued by government agencies or sponsored agencies$21,967,000568
Privately issued$33,902,000130
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$240,353,000396
Total debt securities$232,682,000489
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$277,603,000469
U.S. Government securities$177,260,000528
U.S. Treasury securities$05,412
U.S. Government agency obligations$177,260,000480
Securities issued by states & political subdivisions$5,366,0002,793
Other domestic debt securities$87,728,000207
Privately issued residential mortgage-backed securities$47,164,000140
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,564,000255
Foreign debt securities$959,000121
Equity securities$6,290,000700
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$134,817,000374
Mortgage-backed securities$126,733,000445
Certificates of participation in pools of residential mortgages$54,698,000555
Issued or guaranteed by U.S.$46,913,000627
Privately issued$7,785,00068
Collaterized mortgage obligations$72,035,000326
CMOs issued by government agencies or sponsored agencies$32,656,000471
Privately issued$39,379,000133
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$277,603,000373
Total debt securities$271,313,000458
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$225,965,000554
U.S. Government securities$216,672,000464
U.S. Treasury securities$128,748,000115
U.S. Government agency obligations$87,924,000889
Securities issued by states & political subdivisions$5,524,0002,781
Other domestic debt securities$2,802,0001,483
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,802,0001,201
Foreign debt securities$967,000117
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,404,000558
Mortgage-backed securities$7,513,0003,159
Certificates of participation in pools of residential mortgages$6,268,0002,621
Issued or guaranteed by U.S.$6,268,0002,608
Privately issued$0349
Collaterized mortgage obligations$1,245,0003,069
CMOs issued by government agencies or sponsored agencies$1,245,0002,931
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,142,0002,166
Available-for-sale securities (fair market value)$214,823,000451
Total debt securities$225,965,000536
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$124,404,000931
U.S. Government securities$121,369,000789
U.S. Treasury securities$104,352,000193
U.S. Government agency obligations$17,017,0003,664
Securities issued by states & political subdivisions$1,440,0005,208
Other domestic debt securities$1,003,0001,834
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,003,0001,456
Foreign debt securities$592,000151
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,986,000657
Mortgage-backed securities$7,055,0003,216
Certificates of participation in pools of residential mortgages$2,625,0003,968
Issued or guaranteed by U.S.$2,625,0003,951
Privately issued$0394
Collaterized mortgage obligations$4,430,0001,837
CMOs issued by government agencies or sponsored agencies$4,430,0001,764
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,141,0005,511
Available-for-sale securities (fair market value)$122,263,000684
Total debt securities$124,404,000898
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$52,364,0002,325
U.S. Government securities$47,765,0002,032
U.S. Treasury securities$37,618,000618
U.S. Government agency obligations$10,147,0005,460
Securities issued by states & political subdivisions$1,100,0005,927
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$3,499,000990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,010,0002,357
Mortgage-backed securities$4,961,0004,263
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$4,961,0001,962
CMOs issued by government agencies or sponsored agencies$4,961,0001,859
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,100,0006,914
Available-for-sale securities (fair market value)$51,264,0001,596
Total debt securities$48,865,0002,437
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$49,970,0002,521
U.S. Government securities$44,670,0002,259
U.S. Treasury securities$30,736,000903
U.S. Government agency obligations$13,934,0004,415
Securities issued by states & political subdivisions$1,693,0005,277
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$3,607,000939
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,278,0003,113
Mortgage-backed securities$4,956,0004,505
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$4,956,0002,202
CMOs issued by government agencies or sponsored agencies$4,956,0002,077
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,693,0006,861
Available-for-sale securities (fair market value)$48,277,0001,754
Total debt securities$46,363,0002,642
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$68,374,0001,918
U.S. Government securities$64,716,0001,640
U.S. Treasury securities$46,478,000754
U.S. Government agency obligations$18,238,0003,441
Securities issued by states & political subdivisions$1,044,0006,573
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,614,0001,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,205,0002,043
Mortgage-backed securities$4,640,0004,873
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$4,640,0002,428
CMOs issued by government agencies or sponsored agencies$4,640,0002,294
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,044,00010,722
Available-for-sale securities (fair market value)$67,330,000850
Total debt securities$65,760,0001,939
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$332,000239
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,729,0007,493
U.S. Government securities$11,842,0007,302
U.S. Treasury securities$9,142,0003,768
U.S. Government agency obligations$2,700,0009,623
Securities issued by states & political subdivisions$1,039,0006,721
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 securities$0649
Equity securities$1,848,0001,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,885,0006,107
Mortgage-backed securities$1,005,0008,442
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,005,0004,953
CMOs issued by government agencies or sponsored agencies$1,005,0004,739
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$12,881,0007,904
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$10,572,0008,913
U.S. Government securities$4,727,00010,974
U.S. Treasury securities$4,135,0006,417
U.S. Government agency obligations$592,00012,014
Securities issued by states & political subdivisions$1,642,0005,467
Other domestic debt securities$253,0005,919
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$253,0004,496
Foreign debt securities$0699
Equity securities$3,950,000771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,631,0006,354
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$6,622,00010,601
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