Home > The Merchants National Bank of Terre Haute > Securities
The Merchants National Bank of Terre Haute, Securities
| 1998-12-31 | Rank | |
| Total securities | $116,120,000 | 1,003 |
| U.S. Government securities | $75,385,000 | 1,176 |
| U.S. Treasury securities | $5,117,000 | 2,173 |
| U.S. Government agency obligations | $70,268,000 | 1,078 |
| Securities issued by states & political subdivisions | $37,100,000 | 356 |
| Other domestic debt securities | $38,000 | 3,712 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,417 |
| 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 | $3,597,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,016,000 | 805 |
| Mortgage-backed securities | $51,826,000 | 875 |
| Certificates of participation in pools of residential mortgages | $42,244,000 | 730 |
| Issued or guaranteed by U.S. | $42,244,000 | 722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,582,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,544,000 | 1,123 |
| Privately issued | $38,000 | 1,212 |
| 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) | $116,120,000 | 753 |
| Total debt securities | $112,523,000 | 1,003 |
| 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 | $121,532,000 | 951 |
| U.S. Government securities | $80,003,000 | 1,153 |
| U.S. Treasury securities | $3,506,000 | 3,974 |
| U.S. Government agency obligations | $76,497,000 | 966 |
| Securities issued by states & political subdivisions | $37,861,000 | 294 |
| Other domestic debt securities | $71,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,332 |
| 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 | $3,597,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,384,000 | 820 |
| Mortgage-backed securities | $65,070,000 | 717 |
| Certificates of participation in pools of residential mortgages | $34,611,000 | 844 |
| Issued or guaranteed by U.S. | $34,611,000 | 830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,459,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $30,388,000 | 488 |
| Privately issued | $71,000 | 1,103 |
| 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) | $121,532,000 | 689 |
| Total debt securities | $117,935,000 | 939 |
| 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 | $104,754,000 | 1,137 |
| U.S. Government securities | $68,729,000 | 1,414 |
| U.S. Treasury securities | $18,011,000 | 1,287 |
| U.S. Government agency obligations | $50,718,000 | 1,450 |
| Securities issued by states & political subdivisions | $32,973,000 | 341 |
| 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 | $3,052,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,964,000 | 1,060 |
| Mortgage-backed securities | $40,746,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $16,868,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,868,000 | 1,492 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,878,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $23,878,000 | 591 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $104,754,000 | 801 |
| Total debt securities | $101,702,000 | 1,127 |
| 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 | $47,839,000 | 2,642 |
| U.S. Government securities | $33,660,000 | 2,992 |
| U.S. Treasury securities | $22,102,000 | 1,287 |
| U.S. Government agency obligations | $11,558,000 | 4,999 |
| Securities issued by states & political subdivisions | $14,179,000 | 966 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 9,327 |
| Mortgage-backed securities | $11,558,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,500 |
| Issued or guaranteed by U.S. | $755,000 | 6,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,803,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 1,257 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,839,000 | 1,772 |
| Total debt securities | $47,839,000 | 2,557 |
| 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 | $53,284,000 | 2,473 |
| U.S. Government securities | $40,054,000 | 2,611 |
| U.S. Treasury securities | $28,910,000 | 1,197 |
| U.S. Government agency obligations | $11,144,000 | 4,971 |
| Securities issued by states & political subdivisions | $13,230,000 | 1,058 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,000 | 9,785 |
| Mortgage-backed securities | $11,144,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 6,422 |
| Issued or guaranteed by U.S. | $1,004,000 | 6,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,140,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $10,140,000 | 1,383 |
| 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) | $23,848,000 | 2,986 |
| Available-for-sale securities (fair market value) | $29,436,000 | 1,955 |
| Total debt securities | $53,284,000 | 2,418 |
| 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 | $67,120,000 | 2,035 |
| U.S. Government securities | $53,479,000 | 2,045 |
| U.S. Treasury securities | $41,584,000 | 901 |
| U.S. Government agency obligations | $11,895,000 | 4,915 |
| Securities issued by states & political subdivisions | $13,641,000 | 1,050 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $11,895,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 6,704 |
| Issued or guaranteed by U.S. | $1,243,000 | 6,657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,652,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,526 |
| 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 | $67,120,000 | 1,988 |
| 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 | $65,794,000 | 2,057 |
| U.S. Government securities | $53,185,000 | 2,015 |
| U.S. Treasury securities | $51,634,000 | 710 |
| U.S. Government agency obligations | $1,551,000 | 10,951 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,033 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $1,551,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,551,000 | 6,645 |
| 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 | $65,794,000 | 2,008 |
| 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 |