Home > Manufacturers Bank > Securities
Manufacturers Bank, Securities
2000-12-31 | Rank | |
Total securities | $240,353,000 | 494 |
U.S. Government securities | $142,777,000 | 601 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $142,777,000 | 556 |
Securities issued by states & political subdivisions | $4,650,000 | 2,942 |
Other domestic debt securities | $84,357,000 | 190 |
Privately issued residential mortgage-backed securities | $45,108,000 | 126 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,249,000 | 240 |
Foreign debt securities | $898,000 | 109 |
Equity securities | $7,671,000 | 617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $136,454,000 | 339 |
Mortgage-backed securities | $103,664,000 | 474 |
Certificates of participation in pools of residential mortgages | $47,795,000 | 551 |
Issued or guaranteed by U.S. | $36,589,000 | 678 |
Privately issued | $11,206,000 | 57 |
Collaterized mortgage obligations | $55,869,000 | 351 |
CMOs issued by government agencies or sponsored agencies | $21,967,000 | 568 |
Privately issued | $33,902,000 | 130 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $240,353,000 | 396 |
Total debt securities | $232,682,000 | 489 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $277,603,000 | 469 |
U.S. Government securities | $177,260,000 | 528 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $177,260,000 | 480 |
Securities issued by states & political subdivisions | $5,366,000 | 2,793 |
Other domestic debt securities | $87,728,000 | 207 |
Privately issued residential mortgage-backed securities | $47,164,000 | 140 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $40,564,000 | 255 |
Foreign debt securities | $959,000 | 121 |
Equity securities | $6,290,000 | 700 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $134,817,000 | 374 |
Mortgage-backed securities | $126,733,000 | 445 |
Certificates of participation in pools of residential mortgages | $54,698,000 | 555 |
Issued or guaranteed by U.S. | $46,913,000 | 627 |
Privately issued | $7,785,000 | 68 |
Collaterized mortgage obligations | $72,035,000 | 326 |
CMOs issued by government agencies or sponsored agencies | $32,656,000 | 471 |
Privately issued | $39,379,000 | 133 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $277,603,000 | 373 |
Total debt securities | $271,313,000 | 458 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $225,965,000 | 554 |
U.S. Government securities | $216,672,000 | 464 |
U.S. Treasury securities | $128,748,000 | 115 |
U.S. Government agency obligations | $87,924,000 | 889 |
Securities issued by states & political subdivisions | $5,524,000 | 2,781 |
Other domestic debt securities | $2,802,000 | 1,483 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,802,000 | 1,201 |
Foreign debt securities | $967,000 | 117 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,404,000 | 558 |
Mortgage-backed securities | $7,513,000 | 3,159 |
Certificates of participation in pools of residential mortgages | $6,268,000 | 2,621 |
Issued or guaranteed by U.S. | $6,268,000 | 2,608 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,245,000 | 3,069 |
CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,931 |
Privately issued | $0 | 1,474 |
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) | $11,142,000 | 2,166 |
Available-for-sale securities (fair market value) | $214,823,000 | 451 |
Total debt securities | $225,965,000 | 536 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $124,404,000 | 931 |
U.S. Government securities | $121,369,000 | 789 |
U.S. Treasury securities | $104,352,000 | 193 |
U.S. Government agency obligations | $17,017,000 | 3,664 |
Securities issued by states & political subdivisions | $1,440,000 | 5,208 |
Other domestic debt securities | $1,003,000 | 1,834 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 1,456 |
Foreign debt securities | $592,000 | 151 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,986,000 | 657 |
Mortgage-backed securities | $7,055,000 | 3,216 |
Certificates of participation in pools of residential mortgages | $2,625,000 | 3,968 |
Issued or guaranteed by U.S. | $2,625,000 | 3,951 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,430,000 | 1,837 |
CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,764 |
Privately issued | $0 | 1,491 |
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) | $2,141,000 | 5,511 |
Available-for-sale securities (fair market value) | $122,263,000 | 684 |
Total debt securities | $124,404,000 | 898 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $52,364,000 | 2,325 |
U.S. Government securities | $47,765,000 | 2,032 |
U.S. Treasury securities | $37,618,000 | 618 |
U.S. Government agency obligations | $10,147,000 | 5,460 |
Securities issued by states & political subdivisions | $1,100,000 | 5,927 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,499,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,010,000 | 2,357 |
Mortgage-backed securities | $4,961,000 | 4,263 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,961,000 | 1,962 |
CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,859 |
Privately issued | $0 | 1,788 |
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) | $1,100,000 | 6,914 |
Available-for-sale securities (fair market value) | $51,264,000 | 1,596 |
Total debt securities | $48,865,000 | 2,437 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $49,970,000 | 2,521 |
U.S. Government securities | $44,670,000 | 2,259 |
U.S. Treasury securities | $30,736,000 | 903 |
U.S. Government agency obligations | $13,934,000 | 4,415 |
Securities issued by states & political subdivisions | $1,693,000 | 5,277 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,607,000 | 939 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,278,000 | 3,113 |
Mortgage-backed securities | $4,956,000 | 4,505 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,956,000 | 2,202 |
CMOs issued by government agencies or sponsored agencies | $4,956,000 | 2,077 |
Privately issued | $0 | 2,213 |
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) | $1,693,000 | 6,861 |
Available-for-sale securities (fair market value) | $48,277,000 | 1,754 |
Total debt securities | $46,363,000 | 2,642 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $68,374,000 | 1,918 |
U.S. Government securities | $64,716,000 | 1,640 |
U.S. Treasury securities | $46,478,000 | 754 |
U.S. Government agency obligations | $18,238,000 | 3,441 |
Securities issued by states & political subdivisions | $1,044,000 | 6,573 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 600 |
Equity securities | $2,614,000 | 1,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,205,000 | 2,043 |
Mortgage-backed securities | $4,640,000 | 4,873 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,640,000 | 2,428 |
CMOs issued by government agencies or sponsored agencies | $4,640,000 | 2,294 |
Privately issued | $0 | 2,507 |
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) | $1,044,000 | 10,722 |
Available-for-sale securities (fair market value) | $67,330,000 | 850 |
Total debt securities | $65,760,000 | 1,939 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $332,000 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $14,729,000 | 7,493 |
U.S. Government securities | $11,842,000 | 7,302 |
U.S. Treasury securities | $9,142,000 | 3,768 |
U.S. Government agency obligations | $2,700,000 | 9,623 |
Securities issued by states & political subdivisions | $1,039,000 | 6,721 |
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 | $0 | 649 |
Equity securities | $1,848,000 | 1,498 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,885,000 | 6,107 |
Mortgage-backed securities | $1,005,000 | 8,442 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,005,000 | 4,953 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,739 |
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 | $12,881,000 | 7,904 |
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 | $10,572,000 | 8,913 |
U.S. Government securities | $4,727,000 | 10,974 |
U.S. Treasury securities | $4,135,000 | 6,417 |
U.S. Government agency obligations | $592,000 | 12,014 |
Securities issued by states & political subdivisions | $1,642,000 | 5,467 |
Other domestic debt securities | $253,000 | 5,919 |
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 | $253,000 | 4,496 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,950,000 | 771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,631,000 | 6,354 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $6,622,000 | 10,601 |
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 |