Home > Merchants State Bank of North Branch > Securities
Merchants State Bank of North Branch, Securities
| 1998-12-31 | Rank | |
| Total securities | $15,089,000 | 5,799 |
| U.S. Government securities | $6,979,000 | 7,162 |
| U.S. Treasury securities | $1,118,000 | 4,768 |
| U.S. Government agency obligations | $5,861,000 | 6,781 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,768 |
| Other domestic debt securities | $4,575,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,575,000 | 942 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,688 |
| Mortgage-backed securities | $1,252,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,566 |
| Issued or guaranteed by U.S. | $759,000 | 5,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $493,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,635 |
| Privately issued | $0 | 1,474 |
| 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) | $3,351,000 | 4,025 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,325 |
| Total debt securities | $14,905,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,392,000 | 6,999 |
| U.S. Government securities | $6,360,000 | 7,938 |
| U.S. Treasury securities | $1,610,000 | 5,555 |
| U.S. Government agency obligations | $4,750,000 | 7,433 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,032 |
| Other domestic debt securities | $2,152,000 | 1,308 |
| 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 | $2,152,000 | 1,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,962 |
| Mortgage-backed securities | $1,694,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,192,000 | 5,124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $502,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,830 |
| 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) | $2,721,000 | 5,193 |
| Available-for-sale securities (fair market value) | $8,671,000 | 6,150 |
| Total debt securities | $11,233,000 | 6,916 |
| 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 | $12,045,000 | 7,274 |
| U.S. Government securities | $7,239,000 | 8,157 |
| U.S. Treasury securities | $1,702,000 | 6,343 |
| U.S. Government agency obligations | $5,537,000 | 7,348 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,730 |
| Other domestic debt securities | $2,603,000 | 1,313 |
| 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 | $2,603,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 6,133 |
| Mortgage-backed securities | $1,981,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,483,000 | 5,204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $498,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 4,298 |
| 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) | $2,052,000 | 6,246 |
| Available-for-sale securities (fair market value) | $9,993,000 | 6,013 |
| Total debt securities | $11,894,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $505,000 | 2,447 |
| 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 | $10,899,000 | 7,962 |
| U.S. Government securities | $6,137,000 | 8,998 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $5,837,000 | 7,250 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,874 |
| Other domestic debt securities | $2,621,000 | 1,558 |
| 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 | $2,621,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,324 |
| Mortgage-backed securities | $2,504,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,775,000 | 5,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $729,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 4,409 |
| 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) | $2,020,000 | 6,638 |
| Available-for-sale securities (fair market value) | $8,879,000 | 6,508 |
| Total debt securities | $10,778,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,009,000 | 2,503 |
| 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 | $7,857,000 | 9,587 |
| U.S. Government securities | $5,109,000 | 10,099 |
| U.S. Treasury securities | $1,092,000 | 9,438 |
| U.S. Government agency obligations | $4,017,000 | 8,377 |
| Securities issued by states & political subdivisions | $1,894,000 | 5,348 |
| Other domestic debt securities | $823,000 | 3,005 |
| 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 | $823,000 | 2,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,497 |
| Mortgage-backed securities | $1,166,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $680,000 | 6,991 |
| Issued or guaranteed by U.S. | $680,000 | 6,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $486,000 | 5,296 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,062 |
| 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) | $1,894,000 | 10,119 |
| Available-for-sale securities (fair market value) | $5,963,000 | 6,381 |
| Total debt securities | $7,826,000 | 9,500 |
| 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 | $7,871,000 | 9,941 |
| U.S. Government securities | $4,130,000 | 11,004 |
| U.S. Treasury securities | $797,000 | 10,391 |
| U.S. Government agency obligations | $3,333,000 | 9,098 |
| Securities issued by states & political subdivisions | $1,928,000 | 5,410 |
| Other domestic debt securities | $1,813,000 | 2,514 |
| 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 | $1,813,000 | 1,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 6,565 |
| Mortgage-backed securities | $1,533,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 7,019 |
| Issued or guaranteed by U.S. | $1,033,000 | 6,968 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $7,871,000 | 9,794 |
| 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 | $9,962,000 | 9,169 |
| U.S. Government securities | $5,726,000 | 10,324 |
| U.S. Treasury securities | $794,000 | 10,822 |
| U.S. Government agency obligations | $4,932,000 | 8,036 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,719 |
| Other domestic debt securities | $1,943,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $57,000 | 3,740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,886,000 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 6,532 |
| Mortgage-backed securities | $1,989,000 | 7,664 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 7,028 |
| Issued or guaranteed by U.S. | $1,317,000 | 6,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $672,000 | 5,562 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 5,206 |
| Privately issued | $57,000 | 3,212 |
| 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 | $9,962,000 | 9,033 |
| 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 |