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Merchants Bank, Securities

1997-12-31Rank
Total securities$68,152,0001,684
U.S. Government securities$62,758,0001,448
U.S. Treasury securities$28,422,000664
U.S. Government agency obligations$34,336,0002,026
Securities issued by states & political subdivisions$4,419,0003,010
Other domestic debt securities$03,912
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$02,997
Foreign debt securities$0390
Equity securities$975,0002,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,577,000787
Mortgage-backed securities$4,207,0004,157
Certificates of participation in pools of residential mortgages$4,207,0003,195
Issued or guaranteed by U.S.$4,207,0003,181
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$07,375
Available-for-sale securities (fair market value)$68,152,0001,172
Total debt securities$67,177,0001,646
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 contractsNANA
1996-12-31Rank
Total securities$42,914,0002,810
U.S. Government securities$38,328,0002,526
U.S. Treasury securities$8,250,0002,624
U.S. Government agency obligations$30,078,0002,376
Securities issued by states & political subdivisions$3,662,0003,464
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$924,0002,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,975,0001,034
Mortgage-backed securities$10,371,0002,855
Certificates of participation in pools of residential mortgages$10,371,0002,104
Issued or guaranteed by U.S.$10,371,0002,085
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$08,064
Available-for-sale securities (fair market value)$42,914,0001,916
Total debt securities$41,990,0002,782
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$52,544,0002,394
U.S. Government securities$48,701,0002,067
U.S. Treasury securities$8,556,0003,085
U.S. Government agency obligations$40,145,0001,763
Securities issued by states & political subdivisions$2,999,0003,995
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$844,0002,428
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,272,0001,141
Mortgage-backed securities$12,694,0002,654
Certificates of participation in pools of residential mortgages$12,694,0001,848
Issued or guaranteed by U.S.$12,694,0001,832
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$52,544,0001,610
Total debt securities$51,700,0002,351
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$43,850,0002,999
U.S. Government securities$41,815,0002,492
U.S. Treasury securities$6,889,0004,496
U.S. Government agency obligations$34,926,0001,948
Securities issued by states & political subdivisions$1,240,0006,242
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$795,0002,355
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,016,000979
Mortgage-backed securities$16,033,0002,365
Certificates of participation in pools of residential mortgages$16,033,0001,629
Issued or guaranteed by U.S.$16,033,0001,608
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$21,722,0003,232
Available-for-sale securities (fair market value)$22,128,0002,566
Total debt securities$43,055,0002,986
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$59,755,0002,295
U.S. Government securities$58,236,0001,880
U.S. Treasury securities$19,421,0001,909
U.S. Government agency obligations$38,815,0001,813
Securities issued by states & political subdivisions$724,0007,358
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$795,0002,402
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,566,000734
Mortgage-backed securities$19,456,0002,318
Certificates of participation in pools of residential mortgages$19,456,0001,518
Issued or guaranteed by U.S.$19,456,0001,496
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$58,960,0002,261
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$52,181,0002,611
U.S. Government securities$50,921,0002,109
U.S. Treasury securities$23,343,0001,603
U.S. Government agency obligations$27,578,0002,463
Securities issued by states & political subdivisions$925,0006,729
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$335,0003,174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,280,0001,516
Mortgage-backed securities$10,990,0003,501
Certificates of participation in pools of residential mortgages$10,990,0002,355
Issued or guaranteed by U.S.$10,990,0002,313
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$51,846,0002,565
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