Home > Mercantile Bank of Washington > Securities
Mercantile Bank of Washington, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,661,000 | 8,057 |
| U.S. Government securities | $7,356,000 | 8,457 |
| U.S. Treasury securities | $2,035,000 | 6,958 |
| U.S. Government agency obligations | $5,321,000 | 7,525 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,839 |
| Other domestic debt securities | $96,000 | 4,529 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 3,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $2,222,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,533,000 | 5,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $689,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 4,513 |
| Privately issued | $66,000 | 1,718 |
| 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) | $10,661,000 | 5,959 |
| Total debt securities | $10,629,000 | 7,928 |
| Structured notes | ||
| Amortized cost | $248,000 | 4,243 |
| Fair value | $247,000 | 4,199 |
| 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 | $8,927,000 | 9,156 |
| U.S. Government securities | $5,182,000 | 10,060 |
| U.S. Treasury securities | $1,990,000 | 8,274 |
| U.S. Government agency obligations | $3,192,000 | 8,945 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,888 |
| Other domestic debt securities | $323,000 | 4,078 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 3,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 7,612 |
| Mortgage-backed securities | $2,835,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 5,474 |
| Issued or guaranteed by U.S. | $1,741,000 | 5,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,094,000 | 4,398 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,292 |
| Privately issued | $87,000 | 1,917 |
| 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) | $5,234,000 | 7,880 |
| Available-for-sale securities (fair market value) | $3,693,000 | 7,661 |
| Total debt securities | $8,895,000 | 9,065 |
| 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 | $12,037,000 | 8,330 |
| U.S. Government securities | $7,329,000 | 9,250 |
| U.S. Treasury securities | $2,803,000 | 7,586 |
| U.S. Government agency obligations | $4,526,000 | 8,230 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,850 |
| Other domestic debt securities | $1,088,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $572,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 3,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,704,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 5,620 |
| Issued or guaranteed by U.S. | $2,119,000 | 5,578 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,585,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,705 |
| Privately issued | $572,000 | 1,270 |
| 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 | $12,005,000 | 8,189 |
| 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 | $12,574,000 | 8,167 |
| U.S. Government securities | $4,707,000 | 10,986 |
| U.S. Treasury securities | $2,792,000 | 7,799 |
| U.S. Government agency obligations | $1,915,000 | 10,632 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,279 |
| Other domestic debt securities | $3,764,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,380,000 | 1,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 7,782 |
| Mortgage-backed securities | $2,825,000 | 6,904 |
| 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 | $2,825,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 4,185 |
| Privately issued | $1,384,000 | 1,189 |
| 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 | $12,542,000 | 8,058 |
| 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 |