Home > Mercantile Bank of Eastern Iowa > Securities
Mercantile Bank of Eastern Iowa, Securities
| 1997-12-31 | Rank | |
| Total securities | $228,965,000 | 549 |
| U.S. Government securities | $167,887,000 | 606 |
| U.S. Treasury securities | $68,233,000 | 286 |
| U.S. Government agency obligations | $99,654,000 | 774 |
| Securities issued by states & political subdivisions | $33,441,000 | 342 |
| Other domestic debt securities | $18,077,000 | 394 |
| Privately issued residential mortgage-backed securities | $12,581,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,496,000 | 618 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,560,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,160,000 | 671 |
| Mortgage-backed securities | $87,247,000 | 595 |
| Certificates of participation in pools of residential mortgages | $37,695,000 | 787 |
| Issued or guaranteed by U.S. | $37,695,000 | 774 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,552,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $36,971,000 | 425 |
| Privately issued | $12,581,000 | 148 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $228,965,000 | 406 |
| Total debt securities | $219,405,000 | 550 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 276 |
| Fair value | $5,022,000 | 275 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $119,463,000 | 1,004 |
| U.S. Government securities | $83,861,000 | 1,152 |
| U.S. Treasury securities | $35,792,000 | 650 |
| U.S. Government agency obligations | $48,069,000 | 1,520 |
| Securities issued by states & political subdivisions | $32,911,000 | 343 |
| Other domestic debt securities | $2,618,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 972 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,258,000 | 2,314 |
| Mortgage-backed securities | $36,972,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $17,040,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,040,000 | 1,482 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,932,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,832,000 | 668 |
| Privately issued | $100,000 | 1,287 |
| 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) | $119,463,000 | 714 |
| Total debt securities | $119,390,000 | 980 |
| Structured notes | ||
| Amortized cost | $7,569,000 | 231 |
| Fair value | $7,528,000 | 230 |
| 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 | $66,396,000 | 1,894 |
| U.S. Government securities | $36,764,000 | 2,750 |
| U.S. Treasury securities | $32,197,000 | 872 |
| U.S. Government agency obligations | $4,567,000 | 7,960 |
| Securities issued by states & political subdivisions | $29,567,000 | 383 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,625 |
| Mortgage-backed securities | $4,567,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $247,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,146 |
| 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) | $66,396,000 | 1,272 |
| Total debt securities | $66,336,000 | 1,842 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $115,345,000 | 1,133 |
| U.S. Government securities | $80,695,000 | 1,314 |
| U.S. Treasury securities | $75,268,000 | 452 |
| U.S. Government agency obligations | $5,427,000 | 7,472 |
| Securities issued by states & political subdivisions | $34,585,000 | 309 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 4,918 |
| Mortgage-backed securities | $5,427,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,410 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $508,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,973 |
| 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) | $115,285,000 | 651 |
| Available-for-sale securities (fair market value) | $60,000 | 10,866 |
| Total debt securities | $115,285,000 | 1,105 |
| 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 | $148,971,000 | 928 |
| U.S. Government securities | $106,175,000 | 1,049 |
| U.S. Treasury securities | $92,719,000 | 413 |
| U.S. Government agency obligations | $13,456,000 | 4,522 |
| Securities issued by states & political subdivisions | $34,581,000 | 310 |
| Other domestic debt securities | $8,215,000 | 997 |
| Privately issued residential mortgage-backed securities | $8,215,000 | 391 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 3,969 |
| Mortgage-backed securities | $21,671,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,461,000 | 2,107 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,210,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,816 |
| Privately issued | $8,215,000 | 238 |
| 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 | $148,971,000 | 898 |
| 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 | $195,513,000 | 704 |
| U.S. Government securities | $136,068,000 | 802 |
| U.S. Treasury securities | $98,175,000 | 388 |
| U.S. Government agency obligations | $37,893,000 | 1,796 |
| Securities issued by states & political subdivisions | $29,494,000 | 342 |
| Other domestic debt securities | $29,951,000 | 464 |
| Privately issued residential mortgage-backed securities | $29,951,000 | 226 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,503 |
| Mortgage-backed securities | $67,844,000 | 883 |
| Certificates of participation in pools of residential mortgages | $19,908,000 | 1,520 |
| Issued or guaranteed by U.S. | $19,908,000 | 1,483 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $47,936,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $17,985,000 | 992 |
| Privately issued | $29,951,000 | 118 |
| 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 | $195,513,000 | 688 |
| 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 |