Home > The Merchants Bank of New York > Securities
The Merchants Bank of New York, Securities
| 2000-12-31 | Rank | |
| Total securities | $834,343,000 | 181 |
| U.S. Government securities | $676,390,000 | 165 |
| U.S. Treasury securities | $1,082,000 | 2,509 |
| U.S. Government agency obligations | $675,308,000 | 153 |
| Securities issued by states & political subdivisions | $83,510,000 | 135 |
| Other domestic debt securities | $45,535,000 | 302 |
| Privately issued residential mortgage-backed securities | $45,535,000 | 123 |
| 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 | 3,386 |
| Foreign debt securities | $350,000 | 170 |
| Equity securities | $28,558,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,122,000 | 131 |
| Mortgage-backed securities | $716,993,000 | 127 |
| Certificates of participation in pools of residential mortgages | $591,750,000 | 95 |
| Issued or guaranteed by U.S. | $591,750,000 | 92 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $125,243,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $79,708,000 | 252 |
| Privately issued | $45,535,000 | 106 |
| 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) | $232,520,000 | 125 |
| Available-for-sale securities (fair market value) | $601,823,000 | 195 |
| Total debt securities | $805,785,000 | 182 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $847,920,000 | 196 |
| U.S. Government securities | $649,145,000 | 181 |
| U.S. Treasury securities | $943,000 | 3,920 |
| U.S. Government agency obligations | $648,202,000 | 168 |
| Securities issued by states & political subdivisions | $86,208,000 | 128 |
| Other domestic debt securities | $85,056,000 | 210 |
| Privately issued residential mortgage-backed securities | $45,171,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,885,000 | 258 |
| Foreign debt securities | $350,000 | 178 |
| Equity securities | $27,161,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,540,000 | 176 |
| Mortgage-backed securities | $689,755,000 | 142 |
| Certificates of participation in pools of residential mortgages | $545,805,000 | 104 |
| Issued or guaranteed by U.S. | $545,805,000 | 102 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $143,950,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $98,779,000 | 235 |
| Privately issued | $45,171,000 | 124 |
| 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) | $197,988,000 | 149 |
| Available-for-sale securities (fair market value) | $649,932,000 | 190 |
| Total debt securities | $820,759,000 | 191 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $858,189,000 | 182 |
| U.S. Government securities | $607,367,000 | 192 |
| U.S. Treasury securities | $21,234,000 | 640 |
| U.S. Government agency obligations | $586,133,000 | 177 |
| Securities issued by states & political subdivisions | $89,159,000 | 131 |
| Other domestic debt securities | $138,947,000 | 131 |
| Privately issued residential mortgage-backed securities | $138,947,000 | 78 |
| 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 | 3,174 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $22,366,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,978,000 | 198 |
| Mortgage-backed securities | $720,087,000 | 139 |
| Certificates of participation in pools of residential mortgages | $581,140,000 | 99 |
| Issued or guaranteed by U.S. | $581,140,000 | 97 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $138,947,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $138,947,000 | 63 |
| 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) | $198,163,000 | 150 |
| Available-for-sale securities (fair market value) | $660,026,000 | 184 |
| Total debt securities | $835,823,000 | 182 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $756,805,000 | 196 |
| U.S. Government securities | $669,131,000 | 179 |
| U.S. Treasury securities | $21,271,000 | 890 |
| U.S. Government agency obligations | $647,860,000 | 158 |
| Securities issued by states & political subdivisions | $79,146,000 | 120 |
| Other domestic debt securities | $27,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,532 |
| 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 | $300,000 | 199 |
| Equity securities | $8,201,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,034,000 | 198 |
| Mortgage-backed securities | $642,095,000 | 145 |
| Certificates of participation in pools of residential mortgages | $642,068,000 | 99 |
| Issued or guaranteed by U.S. | $642,068,000 | 95 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $27,000 | 1,292 |
| 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) | $215,171,000 | 171 |
| Available-for-sale securities (fair market value) | $541,634,000 | 209 |
| Total debt securities | $748,604,000 | 196 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $728,509,000 | 224 |
| U.S. Government securities | $650,847,000 | 207 |
| U.S. Treasury securities | $31,570,000 | 742 |
| U.S. Government agency obligations | $619,277,000 | 169 |
| Securities issued by states & political subdivisions | $68,186,000 | 137 |
| Other domestic debt securities | $53,000 | 4,049 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,735 |
| 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 | 3,340 |
| Foreign debt securities | $285,000 | 241 |
| Equity securities | $9,138,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,864,000 | 290 |
| Mortgage-backed securities | $613,672,000 | 155 |
| Certificates of participation in pools of residential mortgages | $613,550,000 | 105 |
| Issued or guaranteed by U.S. | $613,550,000 | 99 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $122,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,082 |
| Privately issued | $53,000 | 1,454 |
| 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) | $166,908,000 | 245 |
| Available-for-sale securities (fair market value) | $561,601,000 | 203 |
| Total debt securities | $719,371,000 | 223 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $629,813,000 | 276 |
| U.S. Government securities | $556,355,000 | 253 |
| U.S. Treasury securities | $81,683,000 | 324 |
| U.S. Government agency obligations | $474,672,000 | 215 |
| Securities issued by states & political subdivisions | $69,148,000 | 139 |
| Other domestic debt securities | $236,000 | 3,888 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,294 |
| Foreign debt securities | $270,000 | 282 |
| Equity securities | $3,804,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,800,000 | 365 |
| Mortgage-backed securities | $461,050,000 | 208 |
| Certificates of participation in pools of residential mortgages | $460,418,000 | 136 |
| Issued or guaranteed by U.S. | $460,418,000 | 126 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $632,000 | 4,681 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 4,601 |
| Privately issued | $86,000 | 1,625 |
| 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) | $45,435,000 | 936 |
| Available-for-sale securities (fair market value) | $584,378,000 | 218 |
| Total debt securities | $626,009,000 | 274 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $606,463,000 | 295 |
| U.S. Government securities | $530,412,000 | 277 |
| U.S. Treasury securities | $123,122,000 | 288 |
| U.S. Government agency obligations | $407,290,000 | 248 |
| Securities issued by states & political subdivisions | $72,029,000 | 134 |
| Other domestic debt securities | $118,000 | 4,942 |
| Privately issued residential mortgage-backed securities | $118,000 | 2,070 |
| 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 | 4,515 |
| Foreign debt securities | $265,000 | 312 |
| Equity securities | $3,639,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,127,000 | 441 |
| Mortgage-backed securities | $389,561,000 | 247 |
| Certificates of participation in pools of residential mortgages | $388,867,000 | 152 |
| Issued or guaranteed by U.S. | $388,867,000 | 139 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $694,000 | 4,957 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 4,893 |
| Privately issued | $118,000 | 1,764 |
| 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) | $85,259,000 | 898 |
| Available-for-sale securities (fair market value) | $521,204,000 | 141 |
| Total debt securities | $602,824,000 | 292 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $600,458,000 | 305 |
| U.S. Government securities | $521,864,000 | 285 |
| U.S. Treasury securities | $167,361,000 | 249 |
| U.S. Government agency obligations | $354,503,000 | 282 |
| Securities issued by states & political subdivisions | $74,464,000 | 132 |
| Other domestic debt securities | $171,000 | 5,485 |
| Privately issued residential mortgage-backed securities | $171,000 | 2,451 |
| 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 | 5,124 |
| Foreign debt securities | $260,000 | 317 |
| Equity securities | $3,699,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,019,000 | 363 |
| Mortgage-backed securities | $343,785,000 | 274 |
| Certificates of participation in pools of residential mortgages | $343,614,000 | 166 |
| Issued or guaranteed by U.S. | $343,614,000 | 149 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $171,000 | 6,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $171,000 | 2,053 |
| 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 | $596,759,000 | 304 |
| 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 | $587,399,000 | 287 |
| U.S. Government securities | $493,718,000 | 273 |
| U.S. Treasury securities | $199,145,000 | 195 |
| U.S. Government agency obligations | $294,573,000 | 300 |
| Securities issued by states & political subdivisions | $87,993,000 | 106 |
| Other domestic debt securities | $1,734,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $534,000 | 2,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,683 |
| Foreign debt securities | $255,000 | 318 |
| Equity securities | $3,699,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,347,000 | 837 |
| Mortgage-backed securities | $255,794,000 | 323 |
| Certificates of participation in pools of residential mortgages | $255,260,000 | 197 |
| Issued or guaranteed by U.S. | $255,260,000 | 179 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $534,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $534,000 | 1,918 |
| 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 | $583,700,000 | 280 |
| 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 |