Mercantile Bank, Mammoth Spring, Arkansas, Securities

1994-12-31Rank
Total securities$7,806,0009,615
U.S. Government securities$7,392,0008,943
U.S. Treasury securities$4,392,0005,977
U.S. Government agency obligations$3,000,0009,112
Securities issued by states & political subdivisions$414,0007,945
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,675,0007,454
Mortgage-backed securities$3,000,0005,858
Certificates of participation in pools of residential mortgages$2,038,0005,157
Issued or guaranteed by U.S.$2,038,0005,132
Privately issued$0564
Collaterized mortgage obligations$962,0004,588
CMOs issued by government agencies or sponsored agencies$962,0004,388
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,158,0009,905
Available-for-sale securities (fair market value)$5,648,0006,525
Total debt securities$7,806,0009,514
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,412,0008,561
U.S. Government securities$11,412,0007,460
U.S. Treasury securities$8,754,0003,898
U.S. Government agency obligations$2,658,0009,658
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,560,0007,623
Mortgage-backed securities$2,658,0006,698
Certificates of participation in pools of residential mortgages$881,0007,307
Issued or guaranteed by U.S.$881,0007,256
Privately issued$0731
Collaterized mortgage obligations$1,777,0004,236
CMOs issued by government agencies or sponsored agencies$1,777,0004,049
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,412,0008,425
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,767,0008,829
U.S. Government securities$10,767,0007,720
U.S. Treasury securities$8,020,0004,203
U.S. Government agency obligations$2,747,0009,777
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$937,0008,886
Mortgage-backed securities$2,747,0006,960
Certificates of participation in pools of residential mortgages$278,0009,218
Issued or guaranteed by U.S.$278,0009,146
Privately issued$0831
Collaterized mortgage obligations$2,469,0003,762
CMOs issued by government agencies or sponsored agencies$2,469,0003,440
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,767,0008,699
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA