Home > Mercantile Bank of Dubuque > Securities
Mercantile Bank of Dubuque, Securities
| 1996-12-31 | Rank | |
| Total securities | $74,282,000 | 1,629 |
| U.S. Government securities | $57,496,000 | 1,693 |
| U.S. Treasury securities | $25,732,000 | 919 |
| U.S. Government agency obligations | $31,764,000 | 2,266 |
| Securities issued by states & political subdivisions | $11,007,000 | 1,319 |
| Other domestic debt securities | $4,502,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,502,000 | 668 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,277,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,762,000 | 1,710 |
| Mortgage-backed securities | $17,213,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,437 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,871,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,871,000 | 972 |
| Privately issued | $0 | 1,788 |
| 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) | $74,282,000 | 1,114 |
| Total debt securities | $73,005,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $6,098,000 | 293 |
| Fair value | $6,051,000 | 289 |
| 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 | $74,754,000 | 1,697 |
| U.S. Government securities | $49,082,000 | 2,048 |
| U.S. Treasury securities | $18,143,000 | 1,575 |
| U.S. Government agency obligations | $30,939,000 | 2,253 |
| Securities issued by states & political subdivisions | $16,828,000 | 774 |
| Other domestic debt securities | $7,575,000 | 835 |
| 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 | $7,575,000 | 600 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,269,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,636,000 | 1,799 |
| Mortgage-backed securities | $10,497,000 | 2,996 |
| 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 | $10,497,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,497,000 | 1,290 |
| 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) | $74,754,000 | 1,137 |
| Total debt securities | $73,485,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $10,125,000 | 267 |
| Fair value | $10,141,000 | 259 |
| 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 | $94,719,000 | 1,362 |
| U.S. Government securities | $54,205,000 | 1,952 |
| U.S. Treasury securities | $27,185,000 | 1,293 |
| U.S. Government agency obligations | $27,020,000 | 2,488 |
| Securities issued by states & political subdivisions | $21,378,000 | 559 |
| Other domestic debt securities | $17,728,000 | 504 |
| Privately issued residential mortgage-backed securities | $6,662,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,066,000 | 494 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,408,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,744,000 | 2,562 |
| Mortgage-backed securities | $9,898,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $213,000 | 8,297 |
| Issued or guaranteed by U.S. | $213,000 | 8,269 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,685,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,871 |
| Privately issued | $6,662,000 | 248 |
| 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) | $34,028,000 | 2,172 |
| Available-for-sale securities (fair market value) | $60,691,000 | 945 |
| Total debt securities | $93,311,000 | 1,347 |
| 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 | $105,421,000 | 1,313 |
| U.S. Government securities | $68,875,000 | 1,613 |
| U.S. Treasury securities | $39,556,000 | 945 |
| U.S. Government agency obligations | $29,319,000 | 2,341 |
| Securities issued by states & political subdivisions | $24,133,000 | 474 |
| Other domestic debt securities | $12,067,000 | 761 |
| Privately issued residential mortgage-backed securities | $7,000 | 3,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,060,000 | 542 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $346,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,780,000 | 1,167 |
| Mortgage-backed securities | $8,147,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $353,000 | 8,503 |
| Issued or guaranteed by U.S. | $353,000 | 8,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,794,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $7,787,000 | 1,881 |
| Privately issued | $7,000 | 2,869 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,075,000 | 1,274 |
| 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 | $109,534,000 | 1,234 |
| U.S. Government securities | $69,141,000 | 1,555 |
| U.S. Treasury securities | $50,155,000 | 744 |
| U.S. Government agency obligations | $18,986,000 | 3,397 |
| Securities issued by states & political subdivisions | $26,097,000 | 393 |
| Other domestic debt securities | $13,950,000 | 814 |
| Privately issued residential mortgage-backed securities | $313,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,637,000 | 559 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $346,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,055,000 | 886 |
| Mortgage-backed securities | $1,387,000 | 8,392 |
| Certificates of participation in pools of residential mortgages | $582,000 | 8,378 |
| Issued or guaranteed by U.S. | $582,000 | 8,313 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $805,000 | 5,381 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,514 |
| Privately issued | $313,000 | 2,328 |
| 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 | $109,188,000 | 1,214 |
| 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 |