Home > Mercantile Bank of Maquoketa > Securities
Mercantile Bank of Maquoketa, Securities
| 1995-12-31 | Rank | |
| Total securities | $11,267,000 | 7,837 |
| U.S. Government securities | $8,351,000 | 8,014 |
| U.S. Treasury securities | $1,503,000 | 7,763 |
| U.S. Government agency obligations | $6,848,000 | 6,788 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,829 |
| Other domestic debt securities | $646,000 | 2,907 |
| 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 | $646,000 | 2,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 7,616 |
| Mortgage-backed securities | $4,699,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,879 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,666,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,876 |
| 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) | $11,267,000 | 5,772 |
| Total debt securities | $11,053,000 | 7,778 |
| Structured notes | ||
| Amortized cost | $372,000 | 3,934 |
| Fair value | $370,000 | 3,929 |
| 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 | $11,518,000 | 8,227 |
| U.S. Government securities | $7,288,000 | 8,989 |
| U.S. Treasury securities | $2,481,000 | 7,673 |
| U.S. Government agency obligations | $4,807,000 | 7,822 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,415 |
| Other domestic debt securities | $2,214,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $972,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,242,000 | 1,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 7,750 |
| Mortgage-backed securities | $4,849,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,575 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,141,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 4,145 |
| Privately issued | $972,000 | 738 |
| 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) | $4,205,000 | 8,476 |
| Available-for-sale securities (fair market value) | $7,313,000 | 5,739 |
| Total debt securities | $11,345,000 | 8,147 |
| 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 | $14,708,000 | 7,503 |
| U.S. Government securities | $10,191,000 | 7,920 |
| U.S. Treasury securities | $3,815,000 | 6,631 |
| U.S. Government agency obligations | $6,376,000 | 7,135 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,831 |
| Other domestic debt securities | $1,932,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $93,000 | 2,761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,839,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,783,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,783,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 3,416 |
| Privately issued | $93,000 | 2,344 |
| 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 | $14,540,000 | 7,409 |
| 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 | $16,356,000 | 6,965 |
| U.S. Government securities | $10,412,000 | 7,873 |
| U.S. Treasury securities | $4,810,000 | 5,961 |
| U.S. Government agency obligations | $5,602,000 | 7,619 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,594 |
| Other domestic debt securities | $3,539,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $545,000 | 2,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 1,660 |
| Foreign debt securities | NA | NA |
| 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 | $519,000 | 9,642 |
| Mortgage-backed securities | $3,364,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,364,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 3,254 |
| Privately issued | $545,000 | 1,900 |
| 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 | $16,354,000 | 6,861 |
| 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 |