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Merchants Bank, Securities

1992-12-31Rank
Total securities$376,245,000424
U.S. Government securities$270,904,000455
U.S. Treasury securities$124,237,000307
U.S. Government agency obligations$146,667,000528
Securities issued by states & political subdivisions$73,633,000129
Other domestic debt securities$29,101,000479
Privately issued residential mortgage-backed securities$29,101,000233
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$2,607,0001,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$143,138,000281
Mortgage-backed securities$171,928,000434
Certificates of participation in pools of residential mortgages$45,090,000805
Issued or guaranteed by U.S.$45,090,000773
Privately issued$0831
Collaterized mortgage obligations$126,838,000253
CMOs issued by government agencies or sponsored agencies$97,737,000276
Privately issued$29,101,000124
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$373,638,000421
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