Home > Mercantile Bank, Mammoth Spring, Arkansas > Securities
Mercantile Bank, Mammoth Spring, Arkansas, Securities
1994-12-31 | Rank | |
Total securities | $7,806,000 | 9,615 |
U.S. Government securities | $7,392,000 | 8,943 |
U.S. Treasury securities | $4,392,000 | 5,977 |
U.S. Government agency obligations | $3,000,000 | 9,112 |
Securities issued by states & political subdivisions | $414,000 | 7,945 |
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 | NA | NA |
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 | $1,675,000 | 7,454 |
Mortgage-backed securities | $3,000,000 | 5,858 |
Certificates of participation in pools of residential mortgages | $2,038,000 | 5,157 |
Issued or guaranteed by U.S. | $2,038,000 | 5,132 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $962,000 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $962,000 | 4,388 |
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) | $2,158,000 | 9,905 |
Available-for-sale securities (fair market value) | $5,648,000 | 6,525 |
Total debt securities | $7,806,000 | 9,514 |
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 | $11,412,000 | 8,561 |
U.S. Government securities | $11,412,000 | 7,460 |
U.S. Treasury securities | $8,754,000 | 3,898 |
U.S. Government agency obligations | $2,658,000 | 9,658 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
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 | $1,560,000 | 7,623 |
Mortgage-backed securities | $2,658,000 | 6,698 |
Certificates of participation in pools of residential mortgages | $881,000 | 7,307 |
Issued or guaranteed by U.S. | $881,000 | 7,256 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,777,000 | 4,236 |
CMOs issued by government agencies or sponsored agencies | $1,777,000 | 4,049 |
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 | $11,412,000 | 8,425 |
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 | $10,767,000 | 8,829 |
U.S. Government securities | $10,767,000 | 7,720 |
U.S. Treasury securities | $8,020,000 | 4,203 |
U.S. Government agency obligations | $2,747,000 | 9,777 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
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 | $937,000 | 8,886 |
Mortgage-backed securities | $2,747,000 | 6,960 |
Certificates of participation in pools of residential mortgages | $278,000 | 9,218 |
Issued or guaranteed by U.S. | $278,000 | 9,146 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,469,000 | 3,762 |
CMOs issued by government agencies or sponsored agencies | $2,469,000 | 3,440 |
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 | $10,767,000 | 8,699 |
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 |