Home > Mercantile Bank of Carlyle > Securities
Mercantile Bank of Carlyle, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,696,000 | 6,272 |
| U.S. Government securities | $12,505,000 | 6,417 |
| U.S. Treasury securities | $3,974,000 | 5,319 |
| U.S. Government agency obligations | $8,531,000 | 6,043 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,256 |
| Other domestic debt securities | $51,000 | 4,755 |
| 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 | $51,000 | 3,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 2,757 |
| Mortgage-backed securities | $2,469,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,516 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,696,000 | 4,530 |
| Total debt securities | $16,694,000 | 6,159 |
| 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 | $19,530,000 | 5,974 |
| U.S. Government securities | $14,434,000 | 6,213 |
| U.S. Treasury securities | $6,493,000 | 4,682 |
| U.S. Government agency obligations | $7,941,000 | 6,200 |
| Securities issued by states & political subdivisions | $4,973,000 | 2,948 |
| Other domestic debt securities | $121,000 | 4,927 |
| 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 | $121,000 | 3,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,918,000 | 4,297 |
| Mortgage-backed securities | $2,436,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,802 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,774 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $19,528,000 | 3,521 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $19,528,000 | 5,883 |
| 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 | $25,767,000 | 5,083 |
| U.S. Government securities | $19,665,000 | 5,211 |
| U.S. Treasury securities | $9,502,000 | 3,663 |
| U.S. Government agency obligations | $10,163,000 | 5,503 |
| Securities issued by states & political subdivisions | $5,476,000 | 2,782 |
| Other domestic debt securities | $624,000 | 3,947 |
| 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 | $624,000 | 3,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,070,000 | 1,823 |
| Mortgage-backed securities | $3,417,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 4,588 |
| Issued or guaranteed by U.S. | $3,417,000 | 4,549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $25,765,000 | 4,964 |
| 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 | $24,227,000 | 5,290 |
| U.S. Government securities | $19,074,000 | 5,252 |
| U.S. Treasury securities | $9,049,000 | 3,783 |
| U.S. Government agency obligations | $10,025,000 | 5,521 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,141 |
| Other domestic debt securities | $853,000 | 4,355 |
| Privately issued residential mortgage-backed securities | $99,000 | 3,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 3,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,939,000 | 4,015 |
| Mortgage-backed securities | $4,881,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 4,078 |
| Issued or guaranteed by U.S. | $4,782,000 | 4,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $99,000 | 6,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $99,000 | 3,012 |
| 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 | $24,225,000 | 5,191 |
| 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 |