Home > Mercantile Bank of Flora > Securities
Mercantile Bank of Flora, Securities
| 1995-12-31 | Rank | |
| Total securities | $29,438,000 | 4,128 |
| U.S. Government securities | $25,353,000 | 3,845 |
| U.S. Treasury securities | $4,022,000 | 5,201 |
| U.S. Government agency obligations | $21,331,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,291 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,378,000 | 2,861 |
| Mortgage-backed securities | $19,740,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,206,000 | 1,688 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,534,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,942 |
| 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) | $29,438,000 | 2,869 |
| Total debt securities | $29,438,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $48,000 | 4,558 |
| Fair value | $50,000 | 4,556 |
| 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 | $37,358,000 | 3,524 |
| U.S. Government securities | $31,143,000 | 3,337 |
| U.S. Treasury securities | $5,574,000 | 5,188 |
| U.S. Government agency obligations | $25,569,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,521 |
| 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 | NA | NA |
| Equity securities | $246,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 2,979 |
| Mortgage-backed securities | $23,321,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,512,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,849 |
| 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) | $16,158,000 | 4,063 |
| Available-for-sale securities (fair market value) | $21,200,000 | 2,662 |
| Total debt securities | $37,112,000 | 3,458 |
| 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 | $40,357,000 | 3,440 |
| U.S. Government securities | $34,401,000 | 3,170 |
| U.S. Treasury securities | $3,315,000 | 7,047 |
| U.S. Government agency obligations | $31,086,000 | 2,224 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,664 |
| Other domestic debt securities | $186,000 | 5,427 |
| Privately issued residential mortgage-backed securities | $186,000 | 2,399 |
| 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 | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,770 |
| Mortgage-backed securities | $29,432,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,965,000 | 1,337 |
| Issued or guaranteed by U.S. | $22,965,000 | 1,317 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,467,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 2,158 |
| Privately issued | $186,000 | 2,011 |
| 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 | $40,322,000 | 3,362 |
| 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 | $47,704,000 | 2,858 |
| U.S. Government securities | $36,814,000 | 2,921 |
| U.S. Treasury securities | $2,307,000 | 8,331 |
| U.S. Government agency obligations | $34,507,000 | 1,970 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,385 |
| Other domestic debt securities | $6,584,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $6,584,000 | 566 |
| 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 | $395,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,408 |
| Mortgage-backed securities | $37,796,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $27,497,000 | 1,170 |
| Issued or guaranteed by U.S. | $26,788,000 | 1,164 |
| Privately issued | $709,000 | 456 |
| Collaterized mortgage obligations | $10,299,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 2,573 |
| Privately issued | $5,875,000 | 407 |
| 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 | $47,309,000 | 2,810 |
| 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 |