Home > Merchants & Planters Bank & Trust Co. > Securities
Merchants & Planters Bank & Trust Co., Securities
| 1994-12-31 | Rank | |
| Total securities | $32,543,000 | 3,990 |
| U.S. Government securities | $21,647,000 | 4,621 |
| U.S. Treasury securities | $1,946,000 | 8,414 |
| U.S. Government agency obligations | $19,701,000 | 3,226 |
| Securities issued by states & political subdivisions | $9,572,000 | 1,569 |
| Other domestic debt securities | $736,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,293,000 | 2,032 |
| Mortgage-backed securities | $13,225,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,907 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,492,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $8,956,000 | 1,493 |
| Privately issued | $536,000 | 994 |
| 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) | $3,587,000 | 8,903 |
| Available-for-sale securities (fair market value) | $28,956,000 | 1,990 |
| Total debt securities | $31,955,000 | 3,962 |
| 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 | $33,175,000 | 4,122 |
| U.S. Government securities | $22,612,000 | 4,624 |
| U.S. Treasury securities | $1,992,000 | 8,603 |
| U.S. Government agency obligations | $20,620,000 | 3,221 |
| Securities issued by states & political subdivisions | $9,900,000 | 1,535 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,523,000 | 2,266 |
| Mortgage-backed securities | $13,677,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 4,287 |
| Issued or guaranteed by U.S. | $3,948,000 | 4,247 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,729,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $9,729,000 | 1,640 |
| 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 | $32,712,000 | 4,077 |
| 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 | $33,969,000 | 3,999 |
| U.S. Government securities | $26,224,000 | 4,054 |
| U.S. Treasury securities | $3,237,000 | 7,266 |
| U.S. Government agency obligations | $22,987,000 | 2,878 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,330 |
| Other domestic debt securities | $1,308,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 1,671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 2,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,868,000 | 2,688 |
| Mortgage-backed securities | $19,042,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,810 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,694,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $12,586,000 | 1,256 |
| Privately issued | $1,108,000 | 1,343 |
| 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 | $33,522,000 | 3,953 |
| 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 |