Mercantile Bank of the Mineral Area, Securities

1995-12-31Rank
Total securities$25,717,0004,610
U.S. Government securities$21,637,0004,371
U.S. Treasury securities$10,012,0002,720
U.S. Government agency obligations$11,625,0004,973
Securities issued by states & political subdivisions$2,656,0004,251
Other domestic debt securities$1,424,0002,108
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,424,0001,632
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,988,0002,067
Mortgage-backed securities$1,634,0006,598
Certificates of participation in pools of residential mortgages$1,634,0005,290
Issued or guaranteed by U.S.$1,634,0005,258
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$25,717,0003,225
Total debt securities$25,717,0004,519
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,059,0004,804
U.S. Government securities$20,949,0004,747
U.S. Treasury securities$12,251,0002,831
U.S. Government agency obligations$8,698,0005,891
Securities issued by states & political subdivisions$3,404,0003,878
Other domestic debt securities$1,706,0002,183
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,706,0001,719
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,913,0001,976
Mortgage-backed securities$1,693,0006,955
Certificates of participation in pools of residential mortgages$1,693,0005,533
Issued or guaranteed by U.S.$1,693,0005,508
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,059,0002,761
Available-for-sale securities (fair market value)$011,262
Total debt securities$26,059,0004,722
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$39,847,0003,480
U.S. Government securities$33,713,0003,239
U.S. Treasury securities$20,295,0001,824
U.S. Government agency obligations$13,418,0004,529
Securities issued by states & political subdivisions$2,072,0005,211
Other domestic debt securities$4,062,0001,589
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,062,0001,197
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,253,0001,388
Mortgage-backed securities$2,405,0006,889
Certificates of participation in pools of residential mortgages$2,405,0005,361
Issued or guaranteed by U.S.$2,405,0005,322
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$39,847,0003,401
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$49,318,0002,774
U.S. Government securities$40,793,0002,630
U.S. Treasury securities$31,204,0001,181
U.S. Government agency obligations$9,589,0005,681
Securities issued by states & political subdivisions$937,0006,701
Other domestic debt securities$7,588,0001,265
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,588,000875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,078,000929
Mortgage-backed securities$4,082,0005,989
Certificates of participation in pools of residential mortgages$4,082,0004,409
Issued or guaranteed by U.S.$4,082,0004,355
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$49,318,0002,704
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA