Home > Mercantile Bank of Central Missouri > Securities
Mercantile Bank of Central Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $157,205,000 | 797 |
| U.S. Government securities | $135,983,000 | 748 |
| U.S. Treasury securities | $60,542,000 | 380 |
| U.S. Government agency obligations | $75,441,000 | 1,008 |
| Securities issued by states & political subdivisions | $19,357,000 | 661 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,865,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,200,000 | 339 |
| Mortgage-backed securities | $15,716,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,883,000 | 1,900 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,833,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 2,142 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $157,205,000 | 564 |
| Total debt securities | $155,340,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $2,987,000 | 11,029 |
| U.S. Government securities | $2,610,000 | 10,800 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,610,000 | 9,285 |
| Securities issued by states & political subdivisions | $377,000 | 7,668 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| 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 | $2,517,000 | 6,364 |
| Mortgage-backed securities | $580,000 | 7,858 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,822 |
| Issued or guaranteed by U.S. | $580,000 | 6,790 |
| 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) | $2,987,000 | 8,945 |
| Total debt securities | $2,987,000 | 10,920 |
| 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 | $1,979,000 | 12,065 |
| U.S. Government securities | $1,740,000 | 11,877 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $1,240,000 | 10,625 |
| Securities issued by states & political subdivisions | $239,000 | 8,525 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $1,407,000 | 7,820 |
| Mortgage-backed securities | $740,000 | 8,142 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,883 |
| Issued or guaranteed by U.S. | $740,000 | 6,856 |
| 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) | $1,979,000 | 10,055 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,979,000 | 11,972 |
| 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 | $4,359,000 | 11,581 |
| U.S. Government securities | $4,008,000 | 11,091 |
| U.S. Treasury securities | $2,501,000 | 7,910 |
| U.S. Government agency obligations | $1,507,000 | 10,690 |
| Securities issued by states & political subdivisions | $144,000 | 9,106 |
| Other domestic debt securities | $189,000 | 5,416 |
| 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 | $189,000 | 4,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $1,007,000 | 8,438 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 7,071 |
| Issued or guaranteed by U.S. | $1,007,000 | 7,017 |
| 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 | $4,341,000 | 11,457 |
| 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 | $8,486,000 | 9,802 |
| U.S. Government securities | $7,333,000 | 9,368 |
| U.S. Treasury securities | $5,017,000 | 5,796 |
| U.S. Government agency obligations | $2,316,000 | 10,200 |
| Securities issued by states & political subdivisions | $746,000 | 7,105 |
| Other domestic debt securities | $389,000 | 5,468 |
| 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 | $389,000 | 4,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,589 |
| Mortgage-backed securities | $1,607,000 | 8,102 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 6,645 |
| Issued or guaranteed by U.S. | $1,607,000 | 6,583 |
| 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 | $8,468,000 | 9,684 |
| 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 |