Home > Mercantile Bank of Centerville > Securities
Mercantile Bank of Centerville, Securities
| 1995-12-31 | Rank | |
| Total securities | $23,685,000 | 4,907 |
| U.S. Government securities | $22,381,000 | 4,261 |
| U.S. Treasury securities | $5,293,000 | 4,398 |
| U.S. Government agency obligations | $17,088,000 | 3,762 |
| Securities issued by states & political subdivisions | $203,000 | 8,223 |
| Other domestic debt securities | $785,000 | 2,743 |
| 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 | $785,000 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 7,334 |
| Mortgage-backed securities | $9,289,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,578 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,903,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,683 |
| 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) | $23,685,000 | 3,442 |
| Total debt securities | $23,369,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 1,341 |
| Fair value | $2,681,000 | 1,308 |
| 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 | $22,275,000 | 5,439 |
| U.S. Government securities | $17,971,000 | 5,359 |
| U.S. Treasury securities | $7,875,000 | 4,089 |
| U.S. Government agency obligations | $10,096,000 | 5,333 |
| Securities issued by states & political subdivisions | $281,000 | 8,358 |
| Other domestic debt securities | $3,908,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 2,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 8,334 |
| Mortgage-backed securities | $8,637,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,693 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,422,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 3,773 |
| Privately issued | $2,803,000 | 398 |
| 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) | $5,632,000 | 7,639 |
| Available-for-sale securities (fair market value) | $16,643,000 | 3,275 |
| Total debt securities | $22,160,000 | 5,365 |
| 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 | $20,917,000 | 5,936 |
| U.S. Government securities | $18,271,000 | 5,468 |
| U.S. Treasury securities | $8,101,000 | 4,116 |
| U.S. Government agency obligations | $10,170,000 | 5,500 |
| Securities issued by states & political subdivisions | $546,000 | 7,752 |
| Other domestic debt securities | $1,986,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,576,000 | 2,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 7,980 |
| Mortgage-backed securities | $8,389,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 4,297 |
| Issued or guaranteed by U.S. | $3,929,000 | 4,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,460,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 2,785 |
| Privately issued | $410,000 | 1,525 |
| 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 | $20,803,000 | 5,831 |
| 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 | $19,361,000 | 6,239 |
| U.S. Government securities | $14,466,000 | 6,425 |
| U.S. Treasury securities | $7,116,000 | 4,538 |
| U.S. Government agency obligations | $7,350,000 | 6,655 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $4,481,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,555,000 | 1,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 8,108 |
| Mortgage-backed securities | $6,062,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 6,506 |
| Issued or guaranteed by U.S. | $1,716,000 | 6,443 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,346,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,946 |
| Privately issued | $926,000 | 1,520 |
| 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 | $19,247,000 | 6,152 |
| 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 |