Home > Meridian Capital Bank > Securities
Meridian Capital Bank, Securities
2001-12-31 | Rank | |
Total securities | $15,353,000 | 5,307 |
U.S. Government securities | $7,650,000 | 6,214 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $7,650,000 | 5,994 |
Securities issued by states & political subdivisions | $7,676,000 | 2,143 |
Other domestic debt securities | $27,000 | 4,080 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,000 | 3,519 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,829,000 | 6,070 |
Mortgage-backed securities | $7,121,000 | 3,427 |
Certificates of participation in pools of residential mortgages | $6,905,000 | 2,646 |
Issued or guaranteed by U.S. | $6,905,000 | 2,630 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $216,000 | 4,096 |
CMOs issued by government agencies or sponsored agencies | $216,000 | 3,913 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $15,353,000 | 4,550 |
Total debt securities | $15,353,000 | 5,217 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $22,411,000 | 4,278 |
U.S. Government securities | $13,170,000 | 4,959 |
U.S. Treasury securities | $299,000 | 3,735 |
U.S. Government agency obligations | $12,871,000 | 4,722 |
Securities issued by states & political subdivisions | $8,241,000 | 1,952 |
Other domestic debt securities | $529,000 | 2,875 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $529,000 | 2,525 |
Foreign debt securities | NA | NA |
Equity securities | $471,000 | 3,968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,542,000 | 6,588 |
Mortgage-backed securities | $11,867,000 | 2,104 |
Certificates of participation in pools of residential mortgages | $7,812,000 | 2,042 |
Issued or guaranteed by U.S. | $7,812,000 | 2,025 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,055,000 | 1,669 |
CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,541 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $22,411,000 | 3,475 |
Total debt securities | $21,940,000 | 4,220 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $23,704,000 | 4,290 |
U.S. Government securities | $14,133,000 | 4,954 |
U.S. Treasury securities | $798,000 | 4,020 |
U.S. Government agency obligations | $13,335,000 | 4,676 |
Securities issued by states & political subdivisions | $8,736,000 | 1,907 |
Other domestic debt securities | $505,000 | 2,788 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $505,000 | 2,358 |
Foreign debt securities | NA | NA |
Equity securities | $330,000 | 4,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,186,000 | 6,991 |
Mortgage-backed securities | $12,846,000 | 2,159 |
Certificates of participation in pools of residential mortgages | $6,492,000 | 2,432 |
Issued or guaranteed by U.S. | $6,492,000 | 2,419 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,354,000 | 1,425 |
CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,297 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $23,704,000 | 3,425 |
Total debt securities | $23,374,000 | 4,214 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $24,162,000 | 4,259 |
U.S. Government securities | $16,156,000 | 4,551 |
U.S. Treasury securities | $1,822,000 | 4,113 |
U.S. Government agency obligations | $14,334,000 | 4,248 |
Securities issued by states & political subdivisions | $7,272,000 | 2,259 |
Other domestic debt securities | $528,000 | 2,633 |
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 | $528,000 | 2,177 |
Foreign debt securities | NA | NA |
Equity securities | $206,000 | 5,376 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,210,000 | 6,905 |
Mortgage-backed securities | $13,832,000 | 2,190 |
Certificates of participation in pools of residential mortgages | $5,111,000 | 2,919 |
Issued or guaranteed by U.S. | $5,111,000 | 2,905 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,721,000 | 1,304 |
CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,198 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $24,162,000 | 3,315 |
Total debt securities | $23,956,000 | 4,169 |
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 | $22,384,000 | 4,536 |
U.S. Government securities | $14,678,000 | 5,124 |
U.S. Treasury securities | $2,005,000 | 5,157 |
U.S. Government agency obligations | $12,673,000 | 4,511 |
Securities issued by states & political subdivisions | $6,520,000 | 2,225 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,186,000 | 2,080 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,347,000 | 6,154 |
Mortgage-backed securities | $12,178,000 | 2,327 |
Certificates of participation in pools of residential mortgages | $4,426,000 | 3,099 |
Issued or guaranteed by U.S. | $4,426,000 | 3,086 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,752,000 | 1,332 |
CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,274 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $22,384,000 | 3,315 |
Total debt securities | $21,198,000 | 4,603 |
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 | $21,727,000 | 5,013 |
U.S. Government securities | $12,468,000 | 6,181 |
U.S. Treasury securities | $1,995,000 | 6,062 |
U.S. Government agency obligations | $10,473,000 | 5,353 |
Securities issued by states & political subdivisions | $6,583,000 | 2,221 |
Other domestic debt securities | $999,000 | 2,077 |
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 | $999,000 | 1,575 |
Foreign debt securities | NA | NA |
Equity securities | $1,677,000 | 1,685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,123,000 | 6,582 |
Mortgage-backed securities | $9,989,000 | 2,928 |
Certificates of participation in pools of residential mortgages | $3,870,000 | 3,656 |
Issued or guaranteed by U.S. | $3,870,000 | 3,638 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,119,000 | 1,695 |
CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,612 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $21,727,000 | 3,580 |
Total debt securities | $20,050,000 | 5,185 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $20,583,000 | 5,445 |
U.S. Government securities | $11,039,000 | 6,901 |
U.S. Treasury securities | $3,517,000 | 5,611 |
U.S. Government agency obligations | $7,522,000 | 6,462 |
Securities issued by states & political subdivisions | $7,237,000 | 2,026 |
Other domestic debt securities | $2,072,000 | 1,762 |
Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,056,000 | 1,361 |
Foreign debt securities | NA | NA |
Equity securities | $235,000 | 4,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,557,000 | 7,365 |
Mortgage-backed securities | $7,037,000 | 3,791 |
Certificates of participation in pools of residential mortgages | $3,439,000 | 3,939 |
Issued or guaranteed by U.S. | $3,439,000 | 3,910 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,598,000 | 2,612 |
CMOs issued by government agencies or sponsored agencies | $3,582,000 | 2,483 |
Privately issued | $16,000 | 2,072 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $20,583,000 | 3,872 |
Total debt securities | $20,348,000 | 5,381 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $20,532,000 | 5,767 |
U.S. Government securities | $10,853,000 | 7,406 |
U.S. Treasury securities | $3,285,000 | 6,856 |
U.S. Government agency obligations | $7,568,000 | 6,367 |
Securities issued by states & political subdivisions | $7,026,000 | 2,176 |
Other domestic debt securities | $2,620,000 | 1,745 |
Privately issued residential mortgage-backed securities | $88,000 | 2,218 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,532,000 | 1,386 |
Foreign debt securities | NA | NA |
Equity securities | $33,000 | 7,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 7,831 |
Mortgage-backed securities | $7,656,000 | 3,805 |
Certificates of participation in pools of residential mortgages | $5,761,000 | 3,141 |
Issued or guaranteed by U.S. | $5,761,000 | 3,129 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,895,000 | 3,737 |
CMOs issued by government agencies or sponsored agencies | $1,807,000 | 3,645 |
Privately issued | $88,000 | 1,910 |
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) | $6,741,000 | 7,033 |
Available-for-sale securities (fair market value) | $13,791,000 | 3,813 |
Total debt securities | $20,499,000 | 5,682 |
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 | $21,806,000 | 5,757 |
U.S. Government securities | $11,196,000 | 7,526 |
U.S. Treasury securities | $2,856,000 | 7,535 |
U.S. Government agency obligations | $8,340,000 | 6,229 |
Securities issued by states & political subdivisions | $7,504,000 | 2,072 |
Other domestic debt securities | $3,085,000 | 1,856 |
Privately issued residential mortgage-backed securities | $191,000 | 2,379 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,894,000 | 1,464 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,253,000 | 8,085 |
Mortgage-backed securities | $8,531,000 | 3,962 |
Certificates of participation in pools of residential mortgages | $6,964,000 | 3,114 |
Issued or guaranteed by U.S. | $6,964,000 | 3,083 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,567,000 | 4,385 |
CMOs issued by government agencies or sponsored agencies | $1,376,000 | 4,376 |
Privately issued | $191,000 | 1,991 |
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 | $21,785,000 | 5,636 |
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 | $23,995,000 | 5,328 |
U.S. Government securities | $12,733,000 | 6,982 |
U.S. Treasury securities | $2,956,000 | 7,677 |
U.S. Government agency obligations | $9,777,000 | 5,621 |
Securities issued by states & political subdivisions | $6,931,000 | 2,032 |
Other domestic debt securities | $4,321,000 | 1,851 |
Privately issued residential mortgage-backed securities | $446,000 | 2,459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,875,000 | 1,417 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $548,000 | 9,608 |
Mortgage-backed securities | $10,223,000 | 3,679 |
Certificates of participation in pools of residential mortgages | $4,476,000 | 4,210 |
Issued or guaranteed by U.S. | $4,476,000 | 4,162 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,747,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $5,301,000 | 2,311 |
Privately issued | $446,000 | 2,074 |
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 | $23,985,000 | 5,232 |
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 |