Home > The Merchants National Bank of Aurora > Securities
The Merchants National Bank of Aurora, Securities
| 1999-12-31 | Rank | |
| Total securities | $213,727,000 | 574 |
| U.S. Government securities | $132,821,000 | 675 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $131,822,000 | 615 |
| Securities issued by states & political subdivisions | $74,945,000 | 153 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,961,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,342,000 | 275 |
| Mortgage-backed securities | $7,775,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,384 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,050,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,332 |
| 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) | $213,727,000 | 465 |
| Total debt securities | $207,766,000 | 569 |
| 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 | $198,781,000 | 624 |
| U.S. Government securities | $119,198,000 | 761 |
| U.S. Treasury securities | $3,060,000 | 3,052 |
| U.S. Government agency obligations | $116,138,000 | 681 |
| Securities issued by states & political subdivisions | $76,583,000 | 152 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,000,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,849,000 | 250 |
| Mortgage-backed securities | $19,310,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,870 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,452,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,452,000 | 784 |
| 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) | $198,781,000 | 495 |
| Total debt securities | $195,781,000 | 606 |
| 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 | $177,695,000 | 686 |
| U.S. Government securities | $107,774,000 | 876 |
| U.S. Treasury securities | $14,092,000 | 1,323 |
| U.S. Government agency obligations | $93,682,000 | 814 |
| Securities issued by states & political subdivisions | $61,954,000 | 161 |
| Other domestic debt securities | $935,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $935,000 | 631 |
| 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 | $0 | 390 |
| Equity securities | $7,032,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,790,000 | 304 |
| Mortgage-backed securities | $34,130,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,997,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $29,062,000 | 506 |
| Privately issued | $935,000 | 485 |
| 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) | $177,695,000 | 503 |
| Total debt securities | $170,569,000 | 683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 701 |
| 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 | $170,083,000 | 736 |
| U.S. Government securities | $112,848,000 | 896 |
| U.S. Treasury securities | $17,139,000 | 1,336 |
| U.S. Government agency obligations | $95,709,000 | 809 |
| Securities issued by states & political subdivisions | $54,074,000 | 187 |
| Other domestic debt securities | $1,160,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 689 |
| 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 | $0 | 466 |
| Equity securities | $2,001,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,579,000 | 360 |
| Mortgage-backed securities | $42,301,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,552 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,896,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $33,736,000 | 488 |
| Privately issued | $1,160,000 | 514 |
| 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) | $170,083,000 | 523 |
| Total debt securities | $167,654,000 | 724 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,992,000 | 497 |
| 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 | $187,169,000 | 712 |
| U.S. Government securities | $131,913,000 | 803 |
| U.S. Treasury securities | $24,860,000 | 1,143 |
| U.S. Government agency obligations | $107,053,000 | 730 |
| Securities issued by states & political subdivisions | $51,822,000 | 191 |
| Other domestic debt securities | $1,561,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,873,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,873,000 | 358 |
| Mortgage-backed securities | $55,134,000 | 899 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $50,877,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $49,316,000 | 417 |
| Privately issued | $1,561,000 | 506 |
| 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) | $187,169,000 | 510 |
| Total debt securities | $184,835,000 | 704 |
| Structured notes | ||
| Amortized cost | $6,462,000 | 505 |
| Fair value | $6,415,000 | 499 |
| 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 | $166,831,000 | 803 |
| U.S. Government securities | $113,998,000 | 939 |
| U.S. Treasury securities | $29,854,000 | 1,155 |
| U.S. Government agency obligations | $84,144,000 | 883 |
| Securities issued by states & political subdivisions | $48,905,000 | 212 |
| Other domestic debt securities | $2,142,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $2,142,000 | 634 |
| 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 | $0 | 600 |
| Equity securities | $1,786,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,537,000 | 373 |
| Mortgage-backed securities | $44,746,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,046 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,656,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $36,514,000 | 563 |
| Privately issued | $2,142,000 | 471 |
| 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) | $38,505,000 | 1,921 |
| Available-for-sale securities (fair market value) | $128,326,000 | 462 |
| Total debt securities | $164,925,000 | 792 |
| 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 | $141,264,000 | 973 |
| U.S. Government securities | $92,611,000 | 1,193 |
| U.S. Treasury securities | $23,570,000 | 1,587 |
| U.S. Government agency obligations | $69,041,000 | 1,084 |
| Securities issued by states & political subdivisions | $45,595,000 | 227 |
| Other domestic debt securities | $1,498,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 1,002 |
| 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 | $0 | 649 |
| Equity securities | $1,560,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,461,000 | 385 |
| Mortgage-backed securities | $49,216,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $28,860,000 | 1,129 |
| Issued or guaranteed by U.S. | $28,860,000 | 1,099 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,356,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $18,858,000 | 1,001 |
| Privately issued | $1,498,000 | 736 |
| 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 | $139,524,000 | 955 |
| 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 | $114,407,000 | 1,185 |
| U.S. Government securities | $76,888,000 | 1,418 |
| U.S. Treasury securities | $17,830,000 | 2,106 |
| U.S. Government agency obligations | $59,058,000 | 1,216 |
| Securities issued by states & political subdivisions | $31,346,000 | 318 |
| Other domestic debt securities | $5,774,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $5,774,000 | 621 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $399,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,299,000 | 535 |
| Mortgage-backed securities | $46,459,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $29,721,000 | 1,110 |
| Issued or guaranteed by U.S. | $29,721,000 | 1,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,738,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 1,394 |
| Privately issued | $5,774,000 | 419 |
| 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 | $113,822,000 | 1,166 |
| 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 |