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Mercantile Bank of Crawford County, Securities
1995-12-31 | Rank | |
Total securities | $36,195,000 | 3,499 |
U.S. Government securities | $23,676,000 | 4,052 |
U.S. Treasury securities | $8,226,000 | 3,163 |
U.S. Government agency obligations | $15,450,000 | 4,103 |
Securities issued by states & political subdivisions | $12,452,000 | 1,137 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $67,000 | 6,691 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,836,000 | 1,466 |
Mortgage-backed securities | $14,541,000 | 2,430 |
Certificates of participation in pools of residential mortgages | $570,000 | 6,847 |
Issued or guaranteed by U.S. | $570,000 | 6,816 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,971,000 | 1,089 |
CMOs issued by government agencies or sponsored agencies | $13,971,000 | 1,031 |
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) | $36,195,000 | 2,386 |
Total debt securities | $36,128,000 | 3,413 |
Structured notes | ||
Amortized cost | $860,000 | 3,004 |
Fair value | $909,000 | 2,934 |
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 | $39,220,000 | 3,339 |
U.S. Government securities | $25,581,000 | 4,015 |
U.S. Treasury securities | $8,018,000 | 4,010 |
U.S. Government agency obligations | $17,563,000 | 3,555 |
Securities issued by states & political subdivisions | $13,572,000 | 1,017 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $67,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,167,000 | 1,566 |
Mortgage-backed securities | $14,224,000 | 2,573 |
Certificates of participation in pools of residential mortgages | $674,000 | 7,004 |
Issued or guaranteed by U.S. | $674,000 | 6,978 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,550,000 | 1,203 |
CMOs issued by government agencies or sponsored agencies | $13,550,000 | 1,132 |
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) | $25,525,000 | 2,815 |
Available-for-sale securities (fair market value) | $13,695,000 | 3,834 |
Total debt securities | $39,153,000 | 3,280 |
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 | $44,405,000 | 3,136 |
U.S. Government securities | $32,294,000 | 3,358 |
U.S. Treasury securities | $13,336,000 | 2,707 |
U.S. Government agency obligations | $18,958,000 | 3,460 |
Securities issued by states & political subdivisions | $12,044,000 | 1,222 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $67,000 | 6,276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,823,000 | 2,084 |
Mortgage-backed securities | $16,958,000 | 2,549 |
Certificates of participation in pools of residential mortgages | $2,596,000 | 5,195 |
Issued or guaranteed by U.S. | $2,596,000 | 5,160 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $14,362,000 | 1,303 |
CMOs issued by government agencies or sponsored agencies | $14,362,000 | 1,227 |
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 | $44,338,000 | 3,058 |
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 | $38,716,000 | 3,569 |
U.S. Government securities | $29,097,000 | 3,668 |
U.S. Treasury securities | $7,165,000 | 4,512 |
U.S. Government agency obligations | $21,932,000 | 3,005 |
Securities issued by states & political subdivisions | $9,553,000 | 1,420 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $66,000 | 5,867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,286,000 | 1,872 |
Mortgage-backed securities | $18,294,000 | 2,459 |
Certificates of participation in pools of residential mortgages | $5,062,000 | 3,947 |
Issued or guaranteed by U.S. | $5,062,000 | 3,891 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,232,000 | 1,350 |
CMOs issued by government agencies or sponsored agencies | $13,232,000 | 1,207 |
Privately issued | $0 | 3,547 |
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 | $38,650,000 | 3,487 |
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 |