Home > The Merchants National Bank of Fort Smith > Securities
The Merchants National Bank of Fort Smith, Securities
| 1996-12-31 | Rank | |
| Total securities | $108,026,000 | 1,099 |
| U.S. Government securities | $97,701,000 | 1,004 |
| U.S. Treasury securities | $13,816,000 | 1,687 |
| U.S. Government agency obligations | $83,885,000 | 905 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,372 |
| Other domestic debt securities | $1,429,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 625 |
| 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 | $2,734,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,843,000 | 685 |
| Mortgage-backed securities | $36,597,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,160,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $30,731,000 | 512 |
| Privately issued | $1,429,000 | 467 |
| 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) | $108,026,000 | 783 |
| Total debt securities | $105,292,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $8,669,000 | 208 |
| Fair value | $8,909,000 | 194 |
| 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 | $106,686,000 | 1,177 |
| U.S. Government securities | $95,561,000 | 1,083 |
| U.S. Treasury securities | $34,646,000 | 824 |
| U.S. Government agency obligations | $60,915,000 | 1,208 |
| Securities issued by states & political subdivisions | $7,452,000 | 1,978 |
| Other domestic debt securities | $2,502,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $693,000 | 2,231 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,171,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,095,000 | 762 |
| Mortgage-backed securities | $25,438,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,382 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,772,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,963,000 | 802 |
| Privately issued | $1,809,000 | 462 |
| 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) | $106,686,000 | 821 |
| Total debt securities | $105,515,000 | 1,144 |
| 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 | $100,033,000 | 1,292 |
| U.S. Government securities | $85,689,000 | 1,238 |
| U.S. Treasury securities | $35,835,000 | 959 |
| U.S. Government agency obligations | $49,854,000 | 1,400 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,302 |
| Other domestic debt securities | $2,844,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,858,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,277 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $222,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,508,000 | 951 |
| Mortgage-backed securities | $49,417,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,228 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,972,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,114,000 | 508 |
| Privately issued | $1,858,000 | 510 |
| 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) | $66,238,000 | 1,132 |
| Available-for-sale securities (fair market value) | $33,795,000 | 1,700 |
| Total debt securities | $99,811,000 | 1,267 |
| 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 | $125,507,000 | 1,098 |
| U.S. Government securities | $112,521,000 | 987 |
| U.S. Treasury securities | $53,826,000 | 700 |
| U.S. Government agency obligations | $58,695,000 | 1,246 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,197 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $222,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,379,000 | 794 |
| Mortgage-backed securities | $58,695,000 | 989 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 7,082 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,695,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $57,695,000 | 439 |
| Privately issued | $0 | 2,902 |
| 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 | $125,285,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,044,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $106,676,000 | 1,262 |
| U.S. Government securities | $97,720,000 | 1,108 |
| U.S. Treasury securities | $25,169,000 | 1,493 |
| U.S. Government agency obligations | $72,551,000 | 989 |
| Securities issued by states & political subdivisions | $8,409,000 | 1,625 |
| Other domestic debt securities | $325,000 | 5,646 |
| Privately issued residential mortgage-backed securities | $325,000 | 2,711 |
| 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 | $222,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,195 |
| Mortgage-backed securities | $46,732,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,830,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $38,505,000 | 544 |
| Privately issued | $325,000 | 2,300 |
| 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 | $106,454,000 | 1,240 |
| 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 |