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Meridian Bank, Securities

1995-12-31Rank
Total securities$1,845,056,00096
U.S. Government securities$1,301,990,000117
U.S. Treasury securities$380,766,00084
U.S. Government agency obligations$921,224,000119
Securities issued by states & political subdivisions$270,226,00025
Other domestic debt securities$216,225,00084
Privately issued residential mortgage-backed securities$163,468,00068
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$52,757,000125
Foreign debt securities$3,805,00090
Equity securities$52,810,00063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,649,629,00040
Mortgage-backed securities$890,189,000123
Certificates of participation in pools of residential mortgages$142,608,000334
Issued or guaranteed by U.S.$142,608,000316
Privately issued$0558
Collaterized mortgage obligations$747,581,00046
CMOs issued by government agencies or sponsored agencies$584,113,00051
Privately issued$163,468,00044
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$925,364,00058
Available-for-sale securities (fair market value)$919,692,000136
Total debt securities$1,792,246,00094
Structured notes
Amortized cost$15,000,000166
Fair value$15,126,000158
Trading account assets$145,882,00036
Revaluation gains on off-balance sheet contracts$325,00064
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$2,510,578,00066
U.S. Government securities$1,820,757,00080
U.S. Treasury securities$480,633,00079
U.S. Government agency obligations$1,340,124,00084
Securities issued by states & political subdivisions$334,695,00020
Other domestic debt securities$300,855,00065
Privately issued residential mortgage-backed securities$209,099,00055
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$91,756,00083
Foreign debt securities$3,555,00089
Equity securities$50,716,00056
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,774,423,00038
Mortgage-backed securities$1,328,536,00083
Certificates of participation in pools of residential mortgages$306,580,000178
Issued or guaranteed by U.S.$304,084,000171
Privately issued$2,496,000202
Collaterized mortgage obligations$1,021,956,00035
CMOs issued by government agencies or sponsored agencies$815,353,00037
Privately issued$206,603,00029
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,116,328,00047
Available-for-sale securities (fair market value)$394,250,000181
Total debt securities$2,459,862,00068
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$346,170,00020
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$2,596,502,00057
U.S. Government securities$1,807,381,00081
U.S. Treasury securities$440,786,000105
U.S. Government agency obligations$1,366,595,00067
Securities issued by states & political subdivisions$396,256,00014
Other domestic debt securities$365,377,00056
Privately issued residential mortgage-backed securities$250,818,00052
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,559,00065
Foreign debt securities$3,555,00095
Equity securities$23,933,000158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,675,905,00035
Mortgage-backed securities$1,438,073,00068
Certificates of participation in pools of residential mortgages$412,018,000140
Issued or guaranteed by U.S.$412,018,000119
Privately issued$0731
Collaterized mortgage obligations$1,026,055,00035
CMOs issued by government agencies or sponsored agencies$775,237,00043
Privately issued$250,818,00018
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$2,572,569,00057
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$36,616,00070
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,114,066,00069
U.S. Government securities$1,536,093,00079
U.S. Treasury securities$427,487,000105
U.S. Government agency obligations$1,108,606,00072
Securities issued by states & political subdivisions$379,510,00016
Other domestic debt securities$177,534,000110
Privately issued residential mortgage-backed securities$45,601,000176
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$131,933,00068
Foreign debt securities$2,975,000107
Equity securities$17,954,000178
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,194,988,00044
Mortgage-backed securities$1,066,548,00091
Certificates of participation in pools of residential mortgages$159,886,000289
Issued or guaranteed by U.S.$159,886,000269
Privately issued$0831
Collaterized mortgage obligations$906,662,00029
CMOs issued by government agencies or sponsored agencies$861,061,00027
Privately issued$45,601,00084
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$2,096,112,00070
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$65,122,00047
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA