Home > Mercantile Bank of Mount Ayr > Securities
Mercantile Bank of Mount Ayr, Securities
| 1995-12-31 | Rank | |
| Total securities | $14,764,000 | 6,768 |
| U.S. Government securities | $12,468,000 | 6,432 |
| U.S. Treasury securities | $6,296,000 | 3,893 |
| U.S. Government agency obligations | $6,172,000 | 7,081 |
| Securities issued by states & political subdivisions | $1,900,000 | 5,022 |
| Other domestic debt securities | $394,000 | 3,467 |
| 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 | $394,000 | 2,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,477 |
| Mortgage-backed securities | $3,730,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,822 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,535,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 2,948 |
| 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) | $14,764,000 | 4,913 |
| Total debt securities | $14,762,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $862,000 | 3,003 |
| Fair value | $856,000 | 3,002 |
| 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 | $16,889,000 | 6,584 |
| U.S. Government securities | $12,871,000 | 6,670 |
| U.S. Treasury securities | $7,598,000 | 4,192 |
| U.S. Government agency obligations | $5,273,000 | 7,553 |
| Securities issued by states & political subdivisions | $1,874,000 | 5,375 |
| Other domestic debt securities | $2,142,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,420,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,639 |
| Mortgage-backed securities | $4,306,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 5,678 |
| Issued or guaranteed by U.S. | $1,565,000 | 5,652 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,741,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 4,009 |
| Privately issued | $1,420,000 | 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) | $5,873,000 | 7,519 |
| Available-for-sale securities (fair market value) | $11,016,000 | 4,473 |
| Total debt securities | $16,887,000 | 6,491 |
| 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 | $19,734,000 | 6,198 |
| U.S. Government securities | $15,754,000 | 6,075 |
| U.S. Treasury securities | $9,442,000 | 3,677 |
| U.S. Government agency obligations | $6,312,000 | 7,170 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,570 |
| Other domestic debt securities | $1,294,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,927 |
| Mortgage-backed securities | $4,625,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 5,902 |
| Issued or guaranteed by U.S. | $1,856,000 | 5,853 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,769,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 3,622 |
| Privately issued | $441,000 | 1,479 |
| 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 | $19,732,000 | 6,064 |
| 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 | $23,227,000 | 5,480 |
| U.S. Government securities | $16,876,000 | 5,766 |
| U.S. Treasury securities | $9,480,000 | 3,662 |
| U.S. Government agency obligations | $7,396,000 | 6,636 |
| Securities issued by states & political subdivisions | $2,812,000 | 4,220 |
| Other domestic debt securities | $3,537,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,940 |
| 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 | $750,000 | 9,212 |
| Mortgage-backed securities | $4,708,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $688,000 | 8,132 |
| Issued or guaranteed by U.S. | $688,000 | 8,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,020,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 3,300 |
| Privately issued | $1,287,000 | 1,240 |
| 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 | $23,225,000 | 5,360 |
| 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 |