Home > Mercantile Bank of Jasper County > Securities
Mercantile Bank of Jasper County, Securities
| 1995-12-31 | Rank | |
| Total securities | $33,313,000 | 3,755 |
| U.S. Government securities | $28,439,000 | 3,498 |
| U.S. Treasury securities | $11,608,000 | 2,344 |
| U.S. Government agency obligations | $16,831,000 | 3,811 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,221 |
| Other domestic debt securities | $266,000 | 3,757 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 5,446 |
| Mortgage-backed securities | $7,884,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,526,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,958 |
| 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) | $33,313,000 | 2,580 |
| Total debt securities | $32,903,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 1,519 |
| Fair value | $2,225,000 | 1,510 |
| 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 | $29,000,000 | 4,392 |
| U.S. Government securities | $20,057,000 | 4,913 |
| U.S. Treasury securities | $11,134,000 | 3,077 |
| U.S. Government agency obligations | $8,923,000 | 5,795 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,092 |
| Other domestic debt securities | $3,844,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $3,275,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 2,712 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $410,000 | 3,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 5,317 |
| Mortgage-backed securities | $8,888,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,722,000 | 3,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,166,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 4,526 |
| Privately issued | $3,275,000 | 368 |
| 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) | $9,503,000 | 5,871 |
| Available-for-sale securities (fair market value) | $19,497,000 | 2,874 |
| Total debt securities | $28,590,000 | 4,360 |
| 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 | $28,854,000 | 4,634 |
| U.S. Government securities | $21,361,000 | 4,846 |
| U.S. Treasury securities | $9,161,000 | 3,760 |
| U.S. Government agency obligations | $12,200,000 | 4,825 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,915 |
| Other domestic debt securities | $1,894,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,446,000 | 2,155 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,221,000 | 8,146 |
| Mortgage-backed securities | $11,693,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,752,000 | 3,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,941,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 2,641 |
| Privately issued | $448,000 | 1,465 |
| 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 | $28,454,000 | 4,575 |
| 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 | $33,881,000 | 4,006 |
| U.S. Government securities | $22,926,000 | 4,531 |
| U.S. Treasury securities | $11,200,000 | 3,186 |
| U.S. Government agency obligations | $11,726,000 | 4,951 |
| Securities issued by states & political subdivisions | $5,286,000 | 2,638 |
| Other domestic debt securities | $5,667,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 1,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,481,000 | 1,288 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 4,042 |
| Mortgage-backed securities | $10,840,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 5,088 |
| Issued or guaranteed by U.S. | $3,112,000 | 5,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,728,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 2,026 |
| Privately issued | $1,186,000 | 1,291 |
| 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 | $33,881,000 | 3,919 |
| 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 |