Home > Mercantile Bank of Arkansas > Securities
Mercantile Bank of Arkansas, Securities
| 1999-12-31 | Rank | |
| Total securities | $486,667,000 | 288 |
| U.S. Government securities | $360,315,000 | 301 |
| U.S. Treasury securities | $10,000,000 | 876 |
| U.S. Government agency obligations | $350,315,000 | 283 |
| Securities issued by states & political subdivisions | $57,353,000 | 215 |
| Other domestic debt securities | $60,837,000 | 258 |
| Privately issued residential mortgage-backed securities | $10,201,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,636,000 | 209 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,162,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,608,000 | 183 |
| Mortgage-backed securities | $352,714,000 | 230 |
| Certificates of participation in pools of residential mortgages | $19,064,000 | 1,186 |
| Issued or guaranteed by U.S. | $19,064,000 | 1,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $333,650,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $323,449,000 | 100 |
| Privately issued | $10,201,000 | 250 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $486,667,000 | 228 |
| Total debt securities | $478,505,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $557,198,000 | 260 |
| U.S. Government securities | $437,476,000 | 249 |
| U.S. Treasury securities | $14,165,000 | 943 |
| U.S. Government agency obligations | $423,311,000 | 227 |
| Securities issued by states & political subdivisions | $78,957,000 | 145 |
| Other domestic debt securities | $32,927,000 | 348 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,784,000 | 234 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,838,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,089,000 | 138 |
| Mortgage-backed securities | $201,594,000 | 351 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,007 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $198,974,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $198,831,000 | 142 |
| Privately issued | $143,000 | 989 |
| 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) | $557,198,000 | 213 |
| Total debt securities | $548,120,000 | 256 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,513 |
| Fair value | $173,000 | 1,513 |
| 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 | $418,035,000 | 342 |
| U.S. Government securities | $351,961,000 | 334 |
| U.S. Treasury securities | $107,040,000 | 187 |
| U.S. Government agency obligations | $244,921,000 | 390 |
| Securities issued by states & political subdivisions | $61,212,000 | 165 |
| Other domestic debt securities | $187,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,071 |
| 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 | $4,675,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,430,000 | 182 |
| Mortgage-backed securities | $236,019,000 | 316 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,301 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $232,134,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $231,947,000 | 120 |
| Privately issued | $187,000 | 869 |
| 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) | $418,035,000 | 262 |
| Total debt securities | $412,179,000 | 338 |
| 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 | $501,574,000 | 302 |
| U.S. Government securities | $417,928,000 | 300 |
| U.S. Treasury securities | $137,495,000 | 174 |
| U.S. Government agency obligations | $280,433,000 | 347 |
| Securities issued by states & political subdivisions | $78,238,000 | 111 |
| Other domestic debt securities | $208,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,309 |
| 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 | $5,200,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,689,000 | 176 |
| Mortgage-backed securities | $280,641,000 | 280 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,146 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $275,542,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $275,334,000 | 103 |
| Privately issued | $208,000 | 1,061 |
| 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) | $501,574,000 | 224 |
| Total debt securities | $495,134,000 | 297 |
| 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 | $407,422,000 | 385 |
| U.S. Government securities | $350,381,000 | 369 |
| U.S. Treasury securities | $72,490,000 | 373 |
| U.S. Government agency obligations | $277,891,000 | 348 |
| Securities issued by states & political subdivisions | $52,723,000 | 186 |
| Other domestic debt securities | $248,000 | 3,861 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,501 |
| 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 | $4,070,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,077,000 | 204 |
| Mortgage-backed securities | $264,264,000 | 308 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $264,264,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $264,016,000 | 121 |
| Privately issued | $248,000 | 1,218 |
| 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) | $407,422,000 | 287 |
| Total debt securities | $402,112,000 | 374 |
| Structured notes | ||
| Amortized cost | $14,330,000 | 179 |
| Fair value | $13,462,000 | 189 |
| 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 | $440,677,000 | 365 |
| U.S. Government securities | $373,894,000 | 363 |
| U.S. Treasury securities | $63,224,000 | 540 |
| U.S. Government agency obligations | $310,670,000 | 320 |
| Securities issued by states & political subdivisions | $62,560,000 | 164 |
| Other domestic debt securities | $400,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,428 |
| 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 | $3,823,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,205,000 | 190 |
| Mortgage-backed securities | $294,987,000 | 302 |
| Certificates of participation in pools of residential mortgages | $42,534,000 | 786 |
| Issued or guaranteed by U.S. | $42,534,000 | 770 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $252,453,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $252,053,000 | 137 |
| Privately issued | $400,000 | 1,170 |
| 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) | $355,833,000 | 276 |
| Available-for-sale securities (fair market value) | $84,844,000 | 665 |
| Total debt securities | $435,594,000 | 362 |
| 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 | $414,172,000 | 393 |
| U.S. Government securities | $349,390,000 | 389 |
| U.S. Treasury securities | $89,122,000 | 429 |
| U.S. Government agency obligations | $260,268,000 | 352 |
| Securities issued by states & political subdivisions | $63,539,000 | 163 |
| Other domestic debt securities | $878,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,311 |
| 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 | $365,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,287,000 | 249 |
| Mortgage-backed securities | $246,776,000 | 343 |
| Certificates of participation in pools of residential mortgages | $37,735,000 | 912 |
| Issued or guaranteed by U.S. | $37,735,000 | 883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $209,041,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $208,163,000 | 169 |
| Privately issued | $878,000 | 1,012 |
| 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 | $412,367,000 | 386 |
| 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 | $390,045,000 | 403 |
| U.S. Government securities | $336,552,000 | 378 |
| U.S. Treasury securities | $84,163,000 | 457 |
| U.S. Government agency obligations | $252,389,000 | 342 |
| Securities issued by states & political subdivisions | $51,194,000 | 189 |
| Other domestic debt securities | $1,934,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 1,239 |
| 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 | $365,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,305,000 | 226 |
| Mortgage-backed securities | $231,039,000 | 347 |
| Certificates of participation in pools of residential mortgages | $42,796,000 | 845 |
| Issued or guaranteed by U.S. | $42,796,000 | 809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $188,243,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $186,309,000 | 166 |
| Privately issued | $1,934,000 | 944 |
| 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 | $388,240,000 | 404 |
| 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 |