Home > Mercantile Bank of Onawa > Securities
Mercantile Bank of Onawa, Securities
| 1995-12-31 | Rank | |
| Total securities | $11,643,000 | 7,710 |
| U.S. Government securities | $10,261,000 | 7,205 |
| U.S. Treasury securities | $2,797,000 | 6,247 |
| U.S. Government agency obligations | $7,464,000 | 6,492 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,894 |
| Other domestic debt securities | $107,000 | 4,346 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,000 | 3,744 |
| 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 | $506,000 | 8,785 |
| Mortgage-backed securities | $4,375,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 5,414 |
| Issued or guaranteed by U.S. | $1,529,000 | 5,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,846,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,822 |
| Privately issued | $66,000 | 1,718 |
| 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) | $11,643,000 | 5,663 |
| Total debt securities | $11,641,000 | 7,583 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 1,852 |
| Fair value | $1,901,000 | 1,801 |
| 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 | $12,855,000 | 7,765 |
| U.S. Government securities | $8,751,000 | 8,318 |
| U.S. Treasury securities | $3,973,000 | 6,302 |
| U.S. Government agency obligations | $4,778,000 | 7,840 |
| Securities issued by states & political subdivisions | $1,858,000 | 5,394 |
| Other domestic debt securities | $2,244,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 3,589 |
| 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 | $521,000 | 9,148 |
| Mortgage-backed securities | $4,749,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,039,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 6,079 |
| Privately issued | $2,025,000 | 486 |
| 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) | $4,258,000 | 8,441 |
| Available-for-sale securities (fair market value) | $8,597,000 | 5,228 |
| Total debt securities | $12,853,000 | 7,633 |
| 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 | $15,886,000 | 7,128 |
| U.S. Government securities | $13,401,000 | 6,721 |
| U.S. Treasury securities | $4,865,000 | 5,843 |
| U.S. Government agency obligations | $8,536,000 | 6,145 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,890 |
| Other domestic debt securities | $910,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 3,445 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $7,537,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 4,726 |
| Issued or guaranteed by U.S. | $3,227,000 | 4,686 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,310,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,889 |
| Privately issued | $472,000 | 1,429 |
| 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 | $15,884,000 | 6,997 |
| 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 | $14,983,000 | 7,354 |
| U.S. Government securities | $10,115,000 | 8,003 |
| U.S. Treasury securities | $4,062,000 | 6,485 |
| U.S. Government agency obligations | $6,053,000 | 7,319 |
| Securities issued by states & political subdivisions | $2,014,000 | 5,019 |
| Other domestic debt securities | $2,852,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,651,000 | 2,285 |
| 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 | $491,000 | 9,916 |
| Mortgage-backed securities | $5,350,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $883,000 | 7,752 |
| Issued or guaranteed by U.S. | $883,000 | 7,688 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,467,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 3,015 |
| Privately issued | $1,201,000 | 1,281 |
| 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 | $14,981,000 | 7,235 |
| 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 |