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Mercantile Bank of Marshalltown, Securities
1995-12-31 | Rank | |
Total securities | $16,593,000 | 6,301 |
U.S. Government securities | $13,391,000 | 6,147 |
U.S. Treasury securities | $3,014,000 | 6,029 |
U.S. Government agency obligations | $10,377,000 | 5,356 |
Securities issued by states & political subdivisions | $2,834,000 | 4,116 |
Other domestic debt securities | $364,000 | 3,511 |
Privately issued residential mortgage-backed securities | $191,000 | 1,616 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $173,000 | 3,251 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,425 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,010,000 | 5,944 |
Mortgage-backed securities | $4,423,000 | 4,734 |
Certificates of participation in pools of residential mortgages | $1,976,000 | 4,930 |
Issued or guaranteed by U.S. | $1,976,000 | 4,898 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,447,000 | 3,139 |
CMOs issued by government agencies or sponsored agencies | $2,256,000 | 3,105 |
Privately issued | $191,000 | 1,322 |
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) | $16,593,000 | 4,553 |
Total debt securities | $16,589,000 | 6,182 |
Structured notes | ||
Amortized cost | $2,239,000 | 1,517 |
Fair value | $2,331,000 | 1,464 |
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 | $15,270,000 | 7,053 |
U.S. Government securities | $10,186,000 | 7,667 |
U.S. Treasury securities | $4,843,000 | 5,674 |
U.S. Government agency obligations | $5,343,000 | 7,514 |
Securities issued by states & political subdivisions | $3,005,000 | 4,194 |
Other domestic debt securities | $2,074,000 | 1,988 |
Privately issued residential mortgage-backed securities | $1,362,000 | 806 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $712,000 | 2,538 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,528 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,041,000 | 6,991 |
Mortgage-backed securities | $4,685,000 | 4,850 |
Certificates of participation in pools of residential mortgages | $2,106,000 | 5,080 |
Issued or guaranteed by U.S. | $2,106,000 | 5,057 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,579,000 | 3,263 |
CMOs issued by government agencies or sponsored agencies | $1,217,000 | 4,105 |
Privately issued | $1,362,000 | 617 |
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) | $6,386,000 | 7,232 |
Available-for-sale securities (fair market value) | $8,884,000 | 5,131 |
Total debt securities | $15,265,000 | 6,941 |
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 | $16,327,000 | 7,011 |
U.S. Government securities | $10,801,000 | 7,680 |
U.S. Treasury securities | $3,314,000 | 7,049 |
U.S. Government agency obligations | $7,487,000 | 6,590 |
Securities issued by states & political subdivisions | $3,089,000 | 4,200 |
Other domestic debt securities | $2,432,000 | 2,139 |
Privately issued residential mortgage-backed securities | $550,000 | 1,630 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,882,000 | 1,876 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,054,000 | 6,921 |
Mortgage-backed securities | $6,963,000 | 4,453 |
Certificates of participation in pools of residential mortgages | $2,405,000 | 5,361 |
Issued or guaranteed by U.S. | $2,405,000 | 5,322 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,558,000 | 2,777 |
CMOs issued by government agencies or sponsored agencies | $4,008,000 | 2,811 |
Privately issued | $550,000 | 1,300 |
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 | $16,322,000 | 6,874 |
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 | $19,134,000 | 6,287 |
U.S. Government securities | $10,760,000 | 7,723 |
U.S. Treasury securities | $3,812,000 | 6,768 |
U.S. Government agency obligations | $6,948,000 | 6,851 |
Securities issued by states & political subdivisions | $3,645,000 | 3,548 |
Other domestic debt securities | $4,724,000 | 1,768 |
Privately issued residential mortgage-backed securities | $959,000 | 1,831 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,765,000 | 1,436 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,760,000 | 7,440 |
Mortgage-backed securities | $6,468,000 | 4,790 |
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 | $6,468,000 | 2,253 |
CMOs issued by government agencies or sponsored agencies | $5,509,000 | 2,259 |
Privately issued | $959,000 | 1,489 |
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 | $19,129,000 | 6,173 |
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 |