Home > Mercantile Bank of Pella > Securities
Mercantile Bank of Pella, Securities
| 1995-12-31 | Rank | |
| Total securities | $29,827,000 | 4,082 |
| U.S. Government securities | $23,814,000 | 4,033 |
| U.S. Treasury securities | $11,363,000 | 2,384 |
| U.S. Government agency obligations | $12,451,000 | 4,766 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,646 |
| Other domestic debt securities | $207,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 6,367 |
| Mortgage-backed securities | $7,827,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,460 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,285,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 2,020 |
| Privately issued | $99,000 | 1,571 |
| 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) | $29,827,000 | 2,830 |
| Total debt securities | $29,434,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $2,668,000 | 1,328 |
| Fair value | $2,662,000 | 1,317 |
| 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 | $25,984,000 | 4,821 |
| U.S. Government securities | $14,849,000 | 6,105 |
| U.S. Treasury securities | $7,462,000 | 4,250 |
| U.S. Government agency obligations | $7,387,000 | 6,463 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,709 |
| Other domestic debt securities | $5,336,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,918,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $418,000 | 3,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 4,333 |
| Mortgage-backed securities | $8,964,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,918,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,918,000 | 293 |
| 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) | $8,944,000 | 6,097 |
| Available-for-sale securities (fair market value) | $17,040,000 | 3,223 |
| Total debt securities | $25,701,000 | 4,784 |
| 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 | $36,477,000 | 3,766 |
| U.S. Government securities | $29,007,000 | 3,712 |
| U.S. Treasury securities | $14,015,000 | 2,596 |
| U.S. Government agency obligations | $14,992,000 | 4,179 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,583 |
| Other domestic debt securities | $1,285,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 2,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 9,018 |
| Mortgage-backed securities | $11,294,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,930 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,893 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,595,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 2,142 |
| Privately issued | $251,000 | 1,811 |
| 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 | $36,245,000 | 3,704 |
| 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 | $37,276,000 | 3,681 |
| U.S. Government securities | $27,758,000 | 3,851 |
| U.S. Treasury securities | $17,780,000 | 2,110 |
| U.S. Government agency obligations | $9,978,000 | 5,537 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,316 |
| Other domestic debt securities | $3,469,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $486,000 | 2,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 1,662 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 5,181 |
| Mortgage-backed securities | $6,696,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 6,956 |
| Issued or guaranteed by U.S. | $1,373,000 | 6,890 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,323,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 2,460 |
| Privately issued | $486,000 | 2,013 |
| 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 | $37,259,000 | 3,610 |
| 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 |