Home > Mercantile Bank of Cape Girardeau > Securities
Mercantile Bank of Cape Girardeau, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,398,000 | 4,654 |
| U.S. Government securities | $21,119,000 | 4,462 |
| U.S. Treasury securities | $12,476,000 | 2,204 |
| U.S. Government agency obligations | $8,643,000 | 5,998 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,198 |
| Other domestic debt securities | $39,000 | 4,850 |
| 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 | $39,000 | 3,748 |
| 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 | $3,148,000 | 5,833 |
| Mortgage-backed securities | $1,741,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,741,000 | 5,150 |
| 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) | $25,398,000 | 3,262 |
| Total debt securities | $25,398,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,481,000 | 2,088 |
| 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 | $28,730,000 | 4,422 |
| U.S. Government securities | $22,049,000 | 4,562 |
| U.S. Treasury securities | $17,068,000 | 2,064 |
| U.S. Government agency obligations | $4,981,000 | 7,724 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,499 |
| Other domestic debt securities | $637,000 | 3,251 |
| 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 | $637,000 | 2,608 |
| 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 | $1,648,000 | 7,474 |
| Mortgage-backed securities | $1,985,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,985,000 | 5,193 |
| 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) | $28,730,000 | 2,532 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,730,000 | 4,340 |
| 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 | $31,185,000 | 4,341 |
| U.S. Government securities | $23,694,000 | 4,457 |
| U.S. Treasury securities | $17,100,000 | 2,151 |
| U.S. Government agency obligations | $6,594,000 | 7,024 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,543 |
| Other domestic debt securities | $1,431,000 | 2,830 |
| 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 | $1,431,000 | 2,167 |
| 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 | $1,455,000 | 7,824 |
| Mortgage-backed securities | $2,600,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 5,192 |
| Issued or guaranteed by U.S. | $2,600,000 | 5,157 |
| 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 | $31,185,000 | 4,235 |
| 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 | $21,644,000 | 5,791 |
| U.S. Government securities | $17,490,000 | 5,596 |
| U.S. Treasury securities | $12,037,000 | 3,026 |
| U.S. Government agency obligations | $5,453,000 | 7,700 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,637 |
| Other domestic debt securities | $2,616,000 | 2,537 |
| 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 | $2,616,000 | 1,773 |
| 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 | $8,866,000 | 2,940 |
| Mortgage-backed securities | $4,454,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 4,224 |
| Issued or guaranteed by U.S. | $4,454,000 | 4,176 |
| 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 | $21,644,000 | 5,687 |
| 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 |