Home > Mercantile Bank of Humboldt County > Securities
Mercantile Bank of Humboldt County, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,124,000 | 5,719 |
| U.S. Government securities | $17,360,000 | 5,166 |
| U.S. Treasury securities | $9,313,000 | 2,895 |
| U.S. Government agency obligations | $8,047,000 | 6,245 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,251,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 4,191 |
| Mortgage-backed securities | $2,972,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,847 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,801,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 3,491 |
| Privately issued | $66,000 | 1,718 |
| 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) | $19,124,000 | 4,104 |
| Total debt securities | $18,611,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $3,124,000 | 1,138 |
| Fair value | $3,163,000 | 1,117 |
| 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 | $16,574,000 | 6,658 |
| U.S. Government securities | $13,766,000 | 6,393 |
| U.S. Treasury securities | $5,805,000 | 5,087 |
| U.S. Government agency obligations | $7,961,000 | 6,188 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,359,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,267,000 | 1,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 4,007 |
| Mortgage-backed securities | $3,267,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,566 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $551,000 | 5,146 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,134 |
| Privately issued | $92,000 | 1,892 |
| 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) | $4,343,000 | 8,392 |
| Available-for-sale securities (fair market value) | $12,231,000 | 4,174 |
| Total debt securities | $16,125,000 | 6,679 |
| 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 | $20,728,000 | 5,975 |
| U.S. Government securities | $17,832,000 | 5,550 |
| U.S. Treasury securities | $7,965,000 | 4,224 |
| U.S. Government agency obligations | $9,867,000 | 5,615 |
| Securities issued by states & political subdivisions | $309,000 | 8,431 |
| Other domestic debt securities | $2,349,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,715 |
| Mortgage-backed securities | $6,454,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 4,488 |
| Issued or guaranteed by U.S. | $3,598,000 | 4,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,856,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 3,525 |
| Privately issued | $357,000 | 1,600 |
| 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 | $20,490,000 | 5,904 |
| 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 | $22,516,000 | 5,622 |
| U.S. Government securities | $18,025,000 | 5,475 |
| U.S. Treasury securities | $8,193,000 | 4,092 |
| U.S. Government agency obligations | $9,832,000 | 5,598 |
| Securities issued by states & political subdivisions | $305,000 | 8,316 |
| Other domestic debt securities | $3,962,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,945,000 | 1,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 3,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 5,046 |
| Mortgage-backed securities | $8,850,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 4,810 |
| Issued or guaranteed by U.S. | $3,472,000 | 4,758 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,378,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 2,591 |
| Privately issued | $1,017,000 | 1,419 |
| 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 | $22,292,000 | 5,549 |
| 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 |