Home > The Merchants National Bank of Montgomery > Securities
The Merchants National Bank of Montgomery, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,629,000 | 4,166 |
| U.S. Government securities | $13,190,000 | 5,975 |
| U.S. Treasury securities | $3,744,000 | 4,544 |
| U.S. Government agency obligations | $9,446,000 | 5,700 |
| Securities issued by states & political subdivisions | $11,524,000 | 1,259 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,915,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,696,000 | 3,904 |
| Mortgage-backed securities | $2,319,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,747 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $352,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 4,546 |
| 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) | $9,814,000 | 3,206 |
| Available-for-sale securities (fair market value) | $17,815,000 | 4,189 |
| Total debt securities | $24,714,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 766 |
| Fair value | $2,832,000 | 764 |
| 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 | $35,665,000 | 3,550 |
| U.S. Government securities | $21,929,000 | 4,325 |
| U.S. Treasury securities | $5,014,000 | 4,610 |
| U.S. Government agency obligations | $16,915,000 | 3,797 |
| Securities issued by states & political subdivisions | $10,649,000 | 1,386 |
| Other domestic debt securities | $249,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,035 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,838,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,420 |
| Mortgage-backed securities | $2,939,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $493,000 | 4,944 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,752 |
| Privately issued | $0 | 2,213 |
| 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) | $11,402,000 | 3,104 |
| Available-for-sale securities (fair market value) | $24,263,000 | 3,380 |
| Total debt securities | $32,827,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 859 |
| Fair value | $3,969,000 | 912 |
| 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 | $43,537,000 | 3,024 |
| U.S. Government securities | $29,583,000 | 3,517 |
| U.S. Treasury securities | $4,589,000 | 5,814 |
| U.S. Government agency obligations | $24,994,000 | 2,660 |
| Securities issued by states & political subdivisions | $12,196,000 | 1,179 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $1,498,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,277,000 | 3,421 |
| Mortgage-backed securities | $2,868,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,840 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,812 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $463,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,125 |
| Privately issued | $0 | 2,507 |
| 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) | $28,653,000 | 2,542 |
| Available-for-sale securities (fair market value) | $14,884,000 | 3,599 |
| Total debt securities | $42,039,000 | 3,049 |
| 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 | $42,196,000 | 3,295 |
| U.S. Government securities | $24,234,000 | 4,379 |
| U.S. Treasury securities | $4,046,000 | 6,390 |
| U.S. Government agency obligations | $20,188,000 | 3,279 |
| Securities issued by states & political subdivisions | $14,520,000 | 954 |
| Other domestic debt securities | $550,000 | 4,087 |
| 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 | $550,000 | 3,130 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $2,872,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,089,000 | 3,290 |
| Mortgage-backed securities | $2,668,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 5,575 |
| Issued or guaranteed by U.S. | $2,168,000 | 5,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $39,324,000 | 3,446 |
| 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 | $40,665,000 | 3,365 |
| U.S. Government securities | $22,495,000 | 4,606 |
| U.S. Treasury securities | $2,281,000 | 8,371 |
| U.S. Government agency obligations | $20,214,000 | 3,217 |
| Securities issued by states & political subdivisions | $14,699,000 | 838 |
| Other domestic debt securities | $320,000 | 5,663 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $320,000 | 4,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,151,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,542,000 | 1,584 |
| Mortgage-backed securities | $9,475,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,590 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $37,514,000 | 3,582 |
| 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 |