Mercantile Bank of Crawford County, Securities

1995-12-31Rank
Total securities$36,195,0003,499
U.S. Government securities$23,676,0004,052
U.S. Treasury securities$8,226,0003,163
U.S. Government agency obligations$15,450,0004,103
Securities issued by states & political subdivisions$12,452,0001,137
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$67,0006,691
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,836,0001,466
Mortgage-backed securities$14,541,0002,430
Certificates of participation in pools of residential mortgages$570,0006,847
Issued or guaranteed by U.S.$570,0006,816
Privately issued$0558
Collaterized mortgage obligations$13,971,0001,089
CMOs issued by government agencies or sponsored agencies$13,971,0001,031
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$36,195,0002,386
Total debt securities$36,128,0003,413
Structured notes
Amortized cost$860,0003,004
Fair value$909,0002,934
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$39,220,0003,339
U.S. Government securities$25,581,0004,015
U.S. Treasury securities$8,018,0004,010
U.S. Government agency obligations$17,563,0003,555
Securities issued by states & political subdivisions$13,572,0001,017
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 securities$0600
Equity securities$67,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,167,0001,566
Mortgage-backed securities$14,224,0002,573
Certificates of participation in pools of residential mortgages$674,0007,004
Issued or guaranteed by U.S.$674,0006,978
Privately issued$0564
Collaterized mortgage obligations$13,550,0001,203
CMOs issued by government agencies or sponsored agencies$13,550,0001,132
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)$25,525,0002,815
Available-for-sale securities (fair market value)$13,695,0003,834
Total debt securities$39,153,0003,280
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$44,405,0003,136
U.S. Government securities$32,294,0003,358
U.S. Treasury securities$13,336,0002,707
U.S. Government agency obligations$18,958,0003,460
Securities issued by states & political subdivisions$12,044,0001,222
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 securities$0649
Equity securities$67,0006,276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,823,0002,084
Mortgage-backed securities$16,958,0002,549
Certificates of participation in pools of residential mortgages$2,596,0005,195
Issued or guaranteed by U.S.$2,596,0005,160
Privately issued$0731
Collaterized mortgage obligations$14,362,0001,303
CMOs issued by government agencies or sponsored agencies$14,362,0001,227
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$44,338,0003,058
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$38,716,0003,569
U.S. Government securities$29,097,0003,668
U.S. Treasury securities$7,165,0004,512
U.S. Government agency obligations$21,932,0003,005
Securities issued by states & political subdivisions$9,553,0001,420
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$66,0005,867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,286,0001,872
Mortgage-backed securities$18,294,0002,459
Certificates of participation in pools of residential mortgages$5,062,0003,947
Issued or guaranteed by U.S.$5,062,0003,891
Privately issued$0831
Collaterized mortgage obligations$13,232,0001,350
CMOs issued by government agencies or sponsored agencies$13,232,0001,207
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$38,650,0003,487
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