Meridian Capital Bank, Securities

2001-12-31Rank
Total securities$15,353,0005,307
U.S. Government securities$7,650,0006,214
U.S. Treasury securities$03,182
U.S. Government agency obligations$7,650,0005,994
Securities issued by states & political subdivisions$7,676,0002,143
Other domestic debt securities$27,0004,080
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,0003,519
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,829,0006,070
Mortgage-backed securities$7,121,0003,427
Certificates of participation in pools of residential mortgages$6,905,0002,646
Issued or guaranteed by U.S.$6,905,0002,630
Privately issued$0260
Collaterized mortgage obligations$216,0004,096
CMOs issued by government agencies or sponsored agencies$216,0003,913
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$15,353,0004,550
Total debt securities$15,353,0005,217
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$22,411,0004,278
U.S. Government securities$13,170,0004,959
U.S. Treasury securities$299,0003,735
U.S. Government agency obligations$12,871,0004,722
Securities issued by states & political subdivisions$8,241,0001,952
Other domestic debt securities$529,0002,875
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$529,0002,525
Foreign debt securitiesNANA
Equity securities$471,0003,968
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,542,0006,588
Mortgage-backed securities$11,867,0002,104
Certificates of participation in pools of residential mortgages$7,812,0002,042
Issued or guaranteed by U.S.$7,812,0002,025
Privately issued$0308
Collaterized mortgage obligations$4,055,0001,669
CMOs issued by government agencies or sponsored agencies$4,055,0001,541
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$22,411,0003,475
Total debt securities$21,940,0004,220
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$23,704,0004,290
U.S. Government securities$14,133,0004,954
U.S. Treasury securities$798,0004,020
U.S. Government agency obligations$13,335,0004,676
Securities issued by states & political subdivisions$8,736,0001,907
Other domestic debt securities$505,0002,788
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$505,0002,358
Foreign debt securitiesNANA
Equity securities$330,0004,643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,186,0006,991
Mortgage-backed securities$12,846,0002,159
Certificates of participation in pools of residential mortgages$6,492,0002,432
Issued or guaranteed by U.S.$6,492,0002,419
Privately issued$0307
Collaterized mortgage obligations$6,354,0001,425
CMOs issued by government agencies or sponsored agencies$6,354,0001,297
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$23,704,0003,425
Total debt securities$23,374,0004,214
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$24,162,0004,259
U.S. Government securities$16,156,0004,551
U.S. Treasury securities$1,822,0004,113
U.S. Government agency obligations$14,334,0004,248
Securities issued by states & political subdivisions$7,272,0002,259
Other domestic debt securities$528,0002,633
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$528,0002,177
Foreign debt securitiesNANA
Equity securities$206,0005,376
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,210,0006,905
Mortgage-backed securities$13,832,0002,190
Certificates of participation in pools of residential mortgages$5,111,0002,919
Issued or guaranteed by U.S.$5,111,0002,905
Privately issued$0349
Collaterized mortgage obligations$8,721,0001,304
CMOs issued by government agencies or sponsored agencies$8,721,0001,198
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$24,162,0003,315
Total debt securities$23,956,0004,169
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$22,384,0004,536
U.S. Government securities$14,678,0005,124
U.S. Treasury securities$2,005,0005,157
U.S. Government agency obligations$12,673,0004,511
Securities issued by states & political subdivisions$6,520,0002,225
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,186,0002,080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,347,0006,154
Mortgage-backed securities$12,178,0002,327
Certificates of participation in pools of residential mortgages$4,426,0003,099
Issued or guaranteed by U.S.$4,426,0003,086
Privately issued$0394
Collaterized mortgage obligations$7,752,0001,332
CMOs issued by government agencies or sponsored agencies$7,752,0001,274
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$22,384,0003,315
Total debt securities$21,198,0004,603
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$21,727,0005,013
U.S. Government securities$12,468,0006,181
U.S. Treasury securities$1,995,0006,062
U.S. Government agency obligations$10,473,0005,353
Securities issued by states & political subdivisions$6,583,0002,221
Other domestic debt securities$999,0002,077
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$999,0001,575
Foreign debt securitiesNANA
Equity securities$1,677,0001,685
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,123,0006,582
Mortgage-backed securities$9,989,0002,928
Certificates of participation in pools of residential mortgages$3,870,0003,656
Issued or guaranteed by U.S.$3,870,0003,638
Privately issued$0472
Collaterized mortgage obligations$6,119,0001,695
CMOs issued by government agencies or sponsored agencies$6,119,0001,612
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$21,727,0003,580
Total debt securities$20,050,0005,185
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,583,0005,445
U.S. Government securities$11,039,0006,901
U.S. Treasury securities$3,517,0005,611
U.S. Government agency obligations$7,522,0006,462
Securities issued by states & political subdivisions$7,237,0002,026
Other domestic debt securities$2,072,0001,762
Privately issued residential mortgage-backed securities$16,0002,402
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,056,0001,361
Foreign debt securitiesNANA
Equity securities$235,0004,752
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,557,0007,365
Mortgage-backed securities$7,037,0003,791
Certificates of participation in pools of residential mortgages$3,439,0003,939
Issued or guaranteed by U.S.$3,439,0003,910
Privately issued$0558
Collaterized mortgage obligations$3,598,0002,612
CMOs issued by government agencies or sponsored agencies$3,582,0002,483
Privately issued$16,0002,072
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$20,583,0003,872
Total debt securities$20,348,0005,381
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,532,0005,767
U.S. Government securities$10,853,0007,406
U.S. Treasury securities$3,285,0006,856
U.S. Government agency obligations$7,568,0006,367
Securities issued by states & political subdivisions$7,026,0002,176
Other domestic debt securities$2,620,0001,745
Privately issued residential mortgage-backed securities$88,0002,218
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,532,0001,386
Foreign debt securitiesNANA
Equity securities$33,0007,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,400,0007,831
Mortgage-backed securities$7,656,0003,805
Certificates of participation in pools of residential mortgages$5,761,0003,141
Issued or guaranteed by U.S.$5,761,0003,129
Privately issued$0564
Collaterized mortgage obligations$1,895,0003,737
CMOs issued by government agencies or sponsored agencies$1,807,0003,645
Privately issued$88,0001,910
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,741,0007,033
Available-for-sale securities (fair market value)$13,791,0003,813
Total debt securities$20,499,0005,682
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$21,806,0005,757
U.S. Government securities$11,196,0007,526
U.S. Treasury securities$2,856,0007,535
U.S. Government agency obligations$8,340,0006,229
Securities issued by states & political subdivisions$7,504,0002,072
Other domestic debt securities$3,085,0001,856
Privately issued residential mortgage-backed securities$191,0002,379
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,894,0001,464
Foreign debt securitiesNANA
Equity securities$21,0007,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,253,0008,085
Mortgage-backed securities$8,531,0003,962
Certificates of participation in pools of residential mortgages$6,964,0003,114
Issued or guaranteed by U.S.$6,964,0003,083
Privately issued$0731
Collaterized mortgage obligations$1,567,0004,385
CMOs issued by government agencies or sponsored agencies$1,376,0004,376
Privately issued$191,0001,991
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$21,785,0005,636
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$23,995,0005,328
U.S. Government securities$12,733,0006,982
U.S. Treasury securities$2,956,0007,677
U.S. Government agency obligations$9,777,0005,621
Securities issued by states & political subdivisions$6,931,0002,032
Other domestic debt securities$4,321,0001,851
Privately issued residential mortgage-backed securities$446,0002,459
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,875,0001,417
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$548,0009,608
Mortgage-backed securities$10,223,0003,679
Certificates of participation in pools of residential mortgages$4,476,0004,210
Issued or guaranteed by U.S.$4,476,0004,162
Privately issued$0831
Collaterized mortgage obligations$5,747,0002,435
CMOs issued by government agencies or sponsored agencies$5,301,0002,311
Privately issued$446,0002,074
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$23,985,0005,232
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