Home > The Merchants National Bank of Terre Haute > Securities
The Merchants National Bank of Terre Haute, Securities
| 1995-12-31 | Rank | |
| Total securities | $57,187,000 | 2,196 |
| U.S. Government securities | $36,453,000 | 2,769 |
| U.S. Treasury securities | $8,062,000 | 3,226 |
| U.S. Government agency obligations | $28,391,000 | 2,465 |
| Securities issued by states & political subdivisions | $18,984,000 | 649 |
| 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 | $1,750,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,076,000 | 876 |
| Mortgage-backed securities | $21,410,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,558 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,862,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 1,038 |
| 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) | $57,187,000 | 1,480 |
| Total debt securities | $55,437,000 | 2,197 |
| 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 | $63,584,000 | 2,068 |
| U.S. Government securities | $40,934,000 | 2,555 |
| U.S. Treasury securities | $11,719,000 | 2,954 |
| U.S. Government agency obligations | $29,215,000 | 2,321 |
| Securities issued by states & political subdivisions | $21,069,000 | 572 |
| 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 | $1,581,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,628,000 | 797 |
| Mortgage-backed securities | $22,588,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,492 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,142,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 1,092 |
| 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) | $43,433,000 | 1,699 |
| Available-for-sale securities (fair market value) | $20,151,000 | 2,782 |
| Total debt securities | $62,003,000 | 2,071 |
| 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 | $72,381,000 | 1,912 |
| U.S. Government securities | $47,030,000 | 2,341 |
| U.S. Treasury securities | $12,093,000 | 2,982 |
| U.S. Government agency obligations | $34,937,000 | 1,997 |
| Securities issued by states & political subdivisions | $23,770,000 | 481 |
| 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 | $1,581,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,561,000 | 835 |
| Mortgage-backed securities | $25,954,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,831,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $14,831,000 | 1,193 |
| 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 | $70,800,000 | 1,890 |
| 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 | $76,824,000 | 1,753 |
| U.S. Government securities | $53,294,000 | 2,011 |
| U.S. Treasury securities | $9,019,000 | 3,815 |
| U.S. Government agency obligations | $44,275,000 | 1,537 |
| Securities issued by states & political subdivisions | $21,187,000 | 524 |
| Other domestic debt securities | $761,000 | 4,514 |
| Privately issued residential mortgage-backed securities | $761,000 | 2,035 |
| 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 | $1,582,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,048,000 | 764 |
| Mortgage-backed securities | $30,968,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $14,126,000 | 1,973 |
| Issued or guaranteed by U.S. | $14,126,000 | 1,934 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,842,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $16,081,000 | 1,063 |
| Privately issued | $761,000 | 1,675 |
| 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 | $75,242,000 | 1,740 |
| 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 |