Home > Mercantile Bank of Sterling-Rock Falls > Securities
Mercantile Bank of Sterling-Rock Falls, Securities
| 1996-12-31 | Rank | |
| Total securities | $58,430,000 | 2,075 |
| U.S. Government securities | $40,274,000 | 2,412 |
| U.S. Treasury securities | $10,054,000 | 2,223 |
| U.S. Government agency obligations | $30,220,000 | 2,368 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,102 |
| Other domestic debt securities | $5,147,000 | 878 |
| Privately issued residential mortgage-backed securities | $748,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,399,000 | 684 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $219,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,662,000 | 1,126 |
| Mortgage-backed securities | $22,907,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,026 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,098,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,350,000 | 1,085 |
| Privately issued | $748,000 | 644 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $58,430,000 | 1,387 |
| Total debt securities | $58,211,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $70,346,000 | 1,802 |
| U.S. Government securities | $46,305,000 | 2,177 |
| U.S. Treasury securities | $11,121,000 | 2,420 |
| U.S. Government agency obligations | $35,184,000 | 1,987 |
| Securities issued by states & political subdivisions | $16,426,000 | 814 |
| Other domestic debt securities | $7,396,000 | 845 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,242,000 | 618 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,059,000 | 986 |
| Mortgage-backed securities | $24,841,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,921,000 | 1,910 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,920,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,766,000 | 1,109 |
| Privately issued | $154,000 | 1,403 |
| 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) | $70,346,000 | 1,198 |
| Total debt securities | $70,127,000 | 1,745 |
| 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 | $71,796,000 | 1,832 |
| U.S. Government securities | $42,053,000 | 2,474 |
| U.S. Treasury securities | $11,991,000 | 2,880 |
| U.S. Government agency obligations | $30,062,000 | 2,258 |
| Securities issued by states & political subdivisions | $19,874,000 | 614 |
| Other domestic debt securities | $9,650,000 | 775 |
| Privately issued residential mortgage-backed securities | $9,379,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 3,393 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,677,000 | 989 |
| Mortgage-backed securities | $33,708,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $13,152,000 | 1,880 |
| Issued or guaranteed by U.S. | $13,152,000 | 1,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,556,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,306 |
| Privately issued | $9,379,000 | 208 |
| 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) | $26,434,000 | 2,734 |
| Available-for-sale securities (fair market value) | $45,362,000 | 1,258 |
| Total debt securities | $71,577,000 | 1,778 |
| 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 | $78,791,000 | 1,780 |
| U.S. Government securities | $47,348,000 | 2,320 |
| U.S. Treasury securities | $15,051,000 | 2,446 |
| U.S. Government agency obligations | $32,297,000 | 2,147 |
| Securities issued by states & political subdivisions | $19,746,000 | 627 |
| Other domestic debt securities | $10,510,000 | 836 |
| Privately issued residential mortgage-backed securities | $740,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,770,000 | 631 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,187,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,505,000 | 1,061 |
| Mortgage-backed securities | $28,007,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $14,547,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,895 |
| Privately issued | $295,000 | 488 |
| Collaterized mortgage obligations | $13,460,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $13,015,000 | 1,316 |
| Privately issued | $445,000 | 1,470 |
| 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 | $77,604,000 | 1,746 |
| 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 | $72,865,000 | 1,851 |
| U.S. Government securities | $47,769,000 | 2,239 |
| U.S. Treasury securities | $17,517,000 | 2,135 |
| U.S. Government agency obligations | $30,252,000 | 2,237 |
| Securities issued by states & political subdivisions | $14,191,000 | 884 |
| Other domestic debt securities | $9,696,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 1,612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,506,000 | 799 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,209,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,528,000 | 919 |
| Mortgage-backed securities | $25,129,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,230,000 | 1,826 |
| Privately issued | $423,000 | 513 |
| Collaterized mortgage obligations | $9,476,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $8,709,000 | 1,672 |
| Privately issued | $767,000 | 1,671 |
| 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 | $71,656,000 | 1,832 |
| 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 |