Mercantile Bank of Marshalltown, Securities

1995-12-31Rank
Total securities$16,593,0006,301
U.S. Government securities$13,391,0006,147
U.S. Treasury securities$3,014,0006,029
U.S. Government agency obligations$10,377,0005,356
Securities issued by states & political subdivisions$2,834,0004,116
Other domestic debt securities$364,0003,511
Privately issued residential mortgage-backed securities$191,0001,616
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$173,0003,251
Foreign debt securitiesNANA
Equity securities$4,0008,425
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,010,0005,944
Mortgage-backed securities$4,423,0004,734
Certificates of participation in pools of residential mortgages$1,976,0004,930
Issued or guaranteed by U.S.$1,976,0004,898
Privately issued$0558
Collaterized mortgage obligations$2,447,0003,139
CMOs issued by government agencies or sponsored agencies$2,256,0003,105
Privately issued$191,0001,322
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$16,593,0004,553
Total debt securities$16,589,0006,182
Structured notes
Amortized cost$2,239,0001,517
Fair value$2,331,0001,464
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,270,0007,053
U.S. Government securities$10,186,0007,667
U.S. Treasury securities$4,843,0005,674
U.S. Government agency obligations$5,343,0007,514
Securities issued by states & political subdivisions$3,005,0004,194
Other domestic debt securities$2,074,0001,988
Privately issued residential mortgage-backed securities$1,362,000806
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$712,0002,538
Foreign debt securitiesNANA
Equity securities$5,0008,528
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,041,0006,991
Mortgage-backed securities$4,685,0004,850
Certificates of participation in pools of residential mortgages$2,106,0005,080
Issued or guaranteed by U.S.$2,106,0005,057
Privately issued$0564
Collaterized mortgage obligations$2,579,0003,263
CMOs issued by government agencies or sponsored agencies$1,217,0004,105
Privately issued$1,362,000617
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,386,0007,232
Available-for-sale securities (fair market value)$8,884,0005,131
Total debt securities$15,265,0006,941
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,327,0007,011
U.S. Government securities$10,801,0007,680
U.S. Treasury securities$3,314,0007,049
U.S. Government agency obligations$7,487,0006,590
Securities issued by states & political subdivisions$3,089,0004,200
Other domestic debt securities$2,432,0002,139
Privately issued residential mortgage-backed securities$550,0001,630
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,882,0001,876
Foreign debt securitiesNANA
Equity securities$5,0008,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,054,0006,921
Mortgage-backed securities$6,963,0004,453
Certificates of participation in pools of residential mortgages$2,405,0005,361
Issued or guaranteed by U.S.$2,405,0005,322
Privately issued$0731
Collaterized mortgage obligations$4,558,0002,777
CMOs issued by government agencies or sponsored agencies$4,008,0002,811
Privately issued$550,0001,300
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,322,0006,874
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$19,134,0006,287
U.S. Government securities$10,760,0007,723
U.S. Treasury securities$3,812,0006,768
U.S. Government agency obligations$6,948,0006,851
Securities issued by states & political subdivisions$3,645,0003,548
Other domestic debt securities$4,724,0001,768
Privately issued residential mortgage-backed securities$959,0001,831
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,765,0001,436
Foreign debt securitiesNANA
Equity securities$5,0008,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,760,0007,440
Mortgage-backed securities$6,468,0004,790
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$6,468,0002,253
CMOs issued by government agencies or sponsored agencies$5,509,0002,259
Privately issued$959,0001,489
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$19,129,0006,173
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA