Home > Mercantile Bank of Osceola County > Securities
Mercantile Bank of Osceola County, Securities
| 1995-12-31 | Rank | |
| Total securities | $2,123,000 | 11,327 |
| U.S. Government securities | $1,408,000 | 11,338 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $406,000 | 10,909 |
| Securities issued by states & political subdivisions | $640,000 | 7,015 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,101 |
| Mortgage-backed securities | $406,000 | 8,183 |
| Certificates of participation in pools of residential mortgages | $406,000 | 7,239 |
| Issued or guaranteed by U.S. | $406,000 | 7,204 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,123,000 | 9,346 |
| Total debt securities | $2,048,000 | 11,265 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,543,000 | 11,460 |
| U.S. Government securities | $2,413,000 | 11,562 |
| U.S. Treasury securities | $1,990,000 | 8,274 |
| U.S. Government agency obligations | $423,000 | 11,375 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 7,014 |
| Mortgage-backed securities | $413,000 | 8,703 |
| Certificates of participation in pools of residential mortgages | $413,000 | 7,633 |
| Issued or guaranteed by U.S. | $413,000 | 7,602 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,065,000 | 10,712 |
| Available-for-sale securities (fair market value) | $2,478,000 | 8,495 |
| Total debt securities | $3,468,000 | 11,405 |
| 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 | $4,544,000 | 11,495 |
| U.S. Government securities | $2,951,000 | 11,686 |
| U.S. Treasury securities | $2,299,000 | 8,101 |
| U.S. Government agency obligations | $652,000 | 11,524 |
| Securities issued by states & political subdivisions | $1,480,000 | 6,042 |
| Other domestic debt securities | $38,000 | 6,234 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,100 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 8,058 |
| Mortgage-backed securities | $690,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $486,000 | 8,127 |
| Issued or guaranteed by U.S. | $486,000 | 8,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $204,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 6,145 |
| Privately issued | $38,000 | 2,648 |
| 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 | $4,469,000 | 11,385 |
| 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 | $4,174,000 | 12,043 |
| U.S. Government securities | $3,080,000 | 12,035 |
| U.S. Treasury securities | $2,829,000 | 7,753 |
| U.S. Government agency obligations | $251,000 | 12,379 |
| Securities issued by states & political subdivisions | $779,000 | 7,034 |
| Other domestic debt securities | $240,000 | 6,007 |
| Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,000 | 5,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $372,000 | 10,051 |
| 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 | $372,000 | 6,181 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| Privately issued | $121,000 | 2,910 |
| 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 | $4,099,000 | 11,941 |
| 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 |