Home > Mercantile Bank of the Mineral Area > Securities
Mercantile Bank of the Mineral Area, Securities
1995-12-31 | Rank | |
Total securities | $25,717,000 | 4,610 |
U.S. Government securities | $21,637,000 | 4,371 |
U.S. Treasury securities | $10,012,000 | 2,720 |
U.S. Government agency obligations | $11,625,000 | 4,973 |
Securities issued by states & political subdivisions | $2,656,000 | 4,251 |
Other domestic debt securities | $1,424,000 | 2,108 |
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 | $1,424,000 | 1,632 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,988,000 | 2,067 |
Mortgage-backed securities | $1,634,000 | 6,598 |
Certificates of participation in pools of residential mortgages | $1,634,000 | 5,290 |
Issued or guaranteed by U.S. | $1,634,000 | 5,258 |
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) | $25,717,000 | 3,225 |
Total debt securities | $25,717,000 | 4,519 |
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 | $26,059,000 | 4,804 |
U.S. Government securities | $20,949,000 | 4,747 |
U.S. Treasury securities | $12,251,000 | 2,831 |
U.S. Government agency obligations | $8,698,000 | 5,891 |
Securities issued by states & political subdivisions | $3,404,000 | 3,878 |
Other domestic debt securities | $1,706,000 | 2,183 |
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 | $1,706,000 | 1,719 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,913,000 | 1,976 |
Mortgage-backed securities | $1,693,000 | 6,955 |
Certificates of participation in pools of residential mortgages | $1,693,000 | 5,533 |
Issued or guaranteed by U.S. | $1,693,000 | 5,508 |
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) | $26,059,000 | 2,761 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $26,059,000 | 4,722 |
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 | $39,847,000 | 3,480 |
U.S. Government securities | $33,713,000 | 3,239 |
U.S. Treasury securities | $20,295,000 | 1,824 |
U.S. Government agency obligations | $13,418,000 | 4,529 |
Securities issued by states & political subdivisions | $2,072,000 | 5,211 |
Other domestic debt securities | $4,062,000 | 1,589 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,062,000 | 1,197 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,253,000 | 1,388 |
Mortgage-backed securities | $2,405,000 | 6,889 |
Certificates of participation in pools of residential mortgages | $2,405,000 | 5,361 |
Issued or guaranteed by U.S. | $2,405,000 | 5,322 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $39,847,000 | 3,401 |
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 | $49,318,000 | 2,774 |
U.S. Government securities | $40,793,000 | 2,630 |
U.S. Treasury securities | $31,204,000 | 1,181 |
U.S. Government agency obligations | $9,589,000 | 5,681 |
Securities issued by states & political subdivisions | $937,000 | 6,701 |
Other domestic debt securities | $7,588,000 | 1,265 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,588,000 | 875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,078,000 | 929 |
Mortgage-backed securities | $4,082,000 | 5,989 |
Certificates of participation in pools of residential mortgages | $4,082,000 | 4,409 |
Issued or guaranteed by U.S. | $4,082,000 | 4,355 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $49,318,000 | 2,704 |
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 |