Merchants Bank (North), Securities

1992-12-31Rank
Total securities$177,508,000778
U.S. Government securities$120,769,000904
U.S. Treasury securities$21,700,0001,713
U.S. Government agency obligations$99,069,000741
Securities issued by states & political subdivisions$42,407,000230
Other domestic debt securities$11,527,000938
Privately issued residential mortgage-backed securities$10,303,000423
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,224,0002,653
Foreign debt securities$10,000610
Equity securities$2,795,000987
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,778,000392
Mortgage-backed securities$109,330,000620
Certificates of participation in pools of residential mortgages$18,804,0001,601
Issued or guaranteed by U.S.$18,804,0001,564
Privately issued$0831
Collaterized mortgage obligations$90,526,000321
CMOs issued by government agencies or sponsored agencies$80,223,000320
Privately issued$10,303,000259
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$174,713,000770
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