Home > Mercantile Bank of North Central Arkansas > Securities
Mercantile Bank of North Central Arkansas, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,518,000 | 6,318 |
| U.S. Government securities | $11,434,000 | 6,770 |
| U.S. Treasury securities | $1,533,000 | 7,658 |
| U.S. Government agency obligations | $9,901,000 | 5,513 |
| Securities issued by states & political subdivisions | $5,054,000 | 2,778 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 3,913 |
| Mortgage-backed securities | $8,992,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $274,000 | 7,606 |
| Issued or guaranteed by U.S. | $274,000 | 7,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,718,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,472 |
| 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) | $16,518,000 | 4,573 |
| Total debt securities | $16,488,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,946 |
| Fair value | $909,000 | 2,934 |
| 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 | $17,939,000 | 6,349 |
| U.S. Government securities | $12,215,000 | 6,897 |
| U.S. Treasury securities | $1,474,000 | 8,968 |
| U.S. Government agency obligations | $10,741,000 | 5,108 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,639 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,597,000 | 3,030 |
| Mortgage-backed securities | $8,863,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,925 |
| Issued or guaranteed by U.S. | $320,000 | 7,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,543,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,546 |
| Privately issued | $0 | 2,507 |
| 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) | $16,613,000 | 3,970 |
| Available-for-sale securities (fair market value) | $1,326,000 | 9,397 |
| Total debt securities | $17,909,000 | 6,256 |
| 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 | $15,728,000 | 7,172 |
| U.S. Government securities | $10,301,000 | 7,873 |
| U.S. Treasury securities | $3,049,000 | 7,281 |
| U.S. Government agency obligations | $7,252,000 | 6,686 |
| Securities issued by states & political subdivisions | $5,034,000 | 2,992 |
| Other domestic debt securities | $363,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,192,000 | 3,578 |
| Mortgage-backed securities | $7,445,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,827 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,786 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,354,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,817 |
| Privately issued | $363,000 | 1,593 |
| 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 | $15,698,000 | 7,037 |
| 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 | $19,948,000 | 6,108 |
| U.S. Government securities | $15,719,000 | 6,043 |
| U.S. Treasury securities | $3,076,000 | 7,414 |
| U.S. Government agency obligations | $12,643,000 | 4,672 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,622 |
| Other domestic debt securities | $660,000 | 4,704 |
| Privately issued residential mortgage-backed securities | $660,000 | 2,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 2,967 |
| Mortgage-backed securities | $10,983,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 4,608 |
| Issued or guaranteed by U.S. | $3,721,000 | 4,556 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,262,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 2,008 |
| Privately issued | $660,000 | 1,755 |
| 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 | $19,918,000 | 6,002 |
| 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 |