Home > Merchants Bank > Securities
Merchants Bank, Securities
1997-12-31 | Rank | |
Total securities | $68,152,000 | 1,684 |
U.S. Government securities | $62,758,000 | 1,448 |
U.S. Treasury securities | $28,422,000 | 664 |
U.S. Government agency obligations | $34,336,000 | 2,026 |
Securities issued by states & political subdivisions | $4,419,000 | 3,010 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $975,000 | 2,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,577,000 | 787 |
Mortgage-backed securities | $4,207,000 | 4,157 |
Certificates of participation in pools of residential mortgages | $4,207,000 | 3,195 |
Issued or guaranteed by U.S. | $4,207,000 | 3,181 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $68,152,000 | 1,172 |
Total debt securities | $67,177,000 | 1,646 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $42,914,000 | 2,810 |
U.S. Government securities | $38,328,000 | 2,526 |
U.S. Treasury securities | $8,250,000 | 2,624 |
U.S. Government agency obligations | $30,078,000 | 2,376 |
Securities issued by states & political subdivisions | $3,662,000 | 3,464 |
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 | $924,000 | 2,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,975,000 | 1,034 |
Mortgage-backed securities | $10,371,000 | 2,855 |
Certificates of participation in pools of residential mortgages | $10,371,000 | 2,104 |
Issued or guaranteed by U.S. | $10,371,000 | 2,085 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $42,914,000 | 1,916 |
Total debt securities | $41,990,000 | 2,782 |
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 | $52,544,000 | 2,394 |
U.S. Government securities | $48,701,000 | 2,067 |
U.S. Treasury securities | $8,556,000 | 3,085 |
U.S. Government agency obligations | $40,145,000 | 1,763 |
Securities issued by states & political subdivisions | $2,999,000 | 3,995 |
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 | $844,000 | 2,428 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,272,000 | 1,141 |
Mortgage-backed securities | $12,694,000 | 2,654 |
Certificates of participation in pools of residential mortgages | $12,694,000 | 1,848 |
Issued or guaranteed by U.S. | $12,694,000 | 1,832 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $52,544,000 | 1,610 |
Total debt securities | $51,700,000 | 2,351 |
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 | $43,850,000 | 2,999 |
U.S. Government securities | $41,815,000 | 2,492 |
U.S. Treasury securities | $6,889,000 | 4,496 |
U.S. Government agency obligations | $34,926,000 | 1,948 |
Securities issued by states & political subdivisions | $1,240,000 | 6,242 |
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 | $795,000 | 2,355 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,016,000 | 979 |
Mortgage-backed securities | $16,033,000 | 2,365 |
Certificates of participation in pools of residential mortgages | $16,033,000 | 1,629 |
Issued or guaranteed by U.S. | $16,033,000 | 1,608 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $21,722,000 | 3,232 |
Available-for-sale securities (fair market value) | $22,128,000 | 2,566 |
Total debt securities | $43,055,000 | 2,986 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $59,755,000 | 2,295 |
U.S. Government securities | $58,236,000 | 1,880 |
U.S. Treasury securities | $19,421,000 | 1,909 |
U.S. Government agency obligations | $38,815,000 | 1,813 |
Securities issued by states & political subdivisions | $724,000 | 7,358 |
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 | $795,000 | 2,402 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,566,000 | 734 |
Mortgage-backed securities | $19,456,000 | 2,318 |
Certificates of participation in pools of residential mortgages | $19,456,000 | 1,518 |
Issued or guaranteed by U.S. | $19,456,000 | 1,496 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $58,960,000 | 2,261 |
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 | $52,181,000 | 2,611 |
U.S. Government securities | $50,921,000 | 2,109 |
U.S. Treasury securities | $23,343,000 | 1,603 |
U.S. Government agency obligations | $27,578,000 | 2,463 |
Securities issued by states & political subdivisions | $925,000 | 6,729 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $335,000 | 3,174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,280,000 | 1,516 |
Mortgage-backed securities | $10,990,000 | 3,501 |
Certificates of participation in pools of residential mortgages | $10,990,000 | 2,355 |
Issued or guaranteed by U.S. | $10,990,000 | 2,313 |
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 | $51,846,000 | 2,565 |
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 |