Home > Mercantile Bank of Boone > Securities
Mercantile Bank of Boone, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,768,000 | 5,593 |
| U.S. Government securities | $16,325,000 | 5,395 |
| U.S. Treasury securities | $6,618,000 | 3,748 |
| U.S. Government agency obligations | $9,707,000 | 5,588 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,210 |
| Other domestic debt securities | $289,000 | 3,715 |
| 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 | $190,000 | 3,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,541,000 | 3,047 |
| Mortgage-backed securities | $5,168,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,189,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,672 |
| 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) | $19,768,000 | 3,999 |
| Total debt securities | $19,324,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 2,388 |
| Fair value | $1,222,000 | 2,328 |
| 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 | $21,606,000 | 5,566 |
| U.S. Government securities | $16,344,000 | 5,707 |
| U.S. Treasury securities | $6,684,000 | 4,596 |
| U.S. Government agency obligations | $9,660,000 | 5,492 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,677 |
| Other domestic debt securities | $2,391,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 2,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,806 |
| Mortgage-backed securities | $5,468,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 5,124 |
| Issued or guaranteed by U.S. | $2,069,000 | 5,100 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,399,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 3,884 |
| Privately issued | $1,922,000 | 497 |
| 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) | $5,275,000 | 7,849 |
| Available-for-sale securities (fair market value) | $16,331,000 | 3,332 |
| Total debt securities | $21,187,000 | 5,544 |
| 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 | $20,121,000 | 6,114 |
| U.S. Government securities | $16,190,000 | 5,963 |
| U.S. Treasury securities | $8,542,000 | 3,964 |
| U.S. Government agency obligations | $7,648,000 | 6,527 |
| Securities issued by states & political subdivisions | $2,091,000 | 5,191 |
| Other domestic debt securities | $1,663,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $212,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,451,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,038,000 | 3,307 |
| Mortgage-backed securities | $6,457,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 5,380 |
| Issued or guaranteed by U.S. | $2,386,000 | 5,342 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,071,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 2,884 |
| Privately issued | $212,000 | 1,920 |
| 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 | $19,944,000 | 6,023 |
| 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 | $22,213,000 | 5,678 |
| U.S. Government securities | $13,984,000 | 6,577 |
| U.S. Treasury securities | $7,055,000 | 4,587 |
| U.S. Government agency obligations | $6,929,000 | 6,863 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,255 |
| Other domestic debt securities | $5,351,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $434,000 | 2,484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,917,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 2,754 |
| Mortgage-backed securities | $4,768,000 | 5,596 |
| 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 | $4,768,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 2,603 |
| Privately issued | $434,000 | 2,098 |
| 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 | $22,118,000 | 5,591 |
| 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 |