Home > Mercantile Bank of Central Missouri > Securities
Mercantile Bank of Central Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $516,969,000 | 277 |
| U.S. Government securities | $239,362,000 | 450 |
| U.S. Treasury securities | $71,136,000 | 271 |
| U.S. Government agency obligations | $168,226,000 | 512 |
| Securities issued by states & political subdivisions | $19,536,000 | 678 |
| Other domestic debt securities | $253,740,000 | 73 |
| Privately issued residential mortgage-backed securities | $253,740,000 | 45 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,331,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,372,000 | 241 |
| Mortgage-backed securities | $330,947,000 | 237 |
| Certificates of participation in pools of residential mortgages | $54,326,000 | 605 |
| Issued or guaranteed by U.S. | $54,326,000 | 592 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $276,621,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $22,881,000 | 591 |
| Privately issued | $253,740,000 | 30 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $516,969,000 | 219 |
| Total debt securities | $512,638,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $30,428,000 | 3,872 |
| U.S. Government securities | $26,960,000 | 3,521 |
| U.S. Treasury securities | $9,955,000 | 2,265 |
| U.S. Government agency obligations | $17,005,000 | 3,789 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,823 |
| 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 | NA | NA |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,270 |
| Mortgage-backed securities | $12,827,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,768 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,882,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $10,882,000 | 1,119 |
| 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) | $30,428,000 | 2,701 |
| Total debt securities | $30,108,000 | 3,818 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,106,000 | 4,412 |
| U.S. Government securities | $23,339,000 | 4,107 |
| U.S. Treasury securities | $4,552,000 | 4,855 |
| U.S. Government agency obligations | $18,787,000 | 3,479 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,909 |
| Other domestic debt securities | $348,000 | 3,547 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 2,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,448 |
| Mortgage-backed securities | $13,770,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,679 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,665 |
| Privately issued | $22,000 | 518 |
| Collaterized mortgage obligations | $11,491,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 1,199 |
| 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) | $27,106,000 | 3,072 |
| Total debt securities | $26,791,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,738,000 | 1,897 |
| 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 | $30,183,000 | 4,246 |
| U.S. Government securities | $25,658,000 | 4,001 |
| U.S. Treasury securities | $7,546,000 | 4,211 |
| U.S. Government agency obligations | $18,112,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,564 |
| Other domestic debt securities | $353,000 | 4,004 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 3,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,533,000 | 3,650 |
| Mortgage-backed securities | $13,401,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,772 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,758 |
| Privately issued | $27,000 | 519 |
| Collaterized mortgage obligations | $10,919,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,327 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $30,183,000 | 1,909 |
| Total debt securities | $29,868,000 | 4,186 |
| 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 | $37,866,000 | 3,642 |
| U.S. Government securities | $32,746,000 | 3,315 |
| U.S. Treasury securities | $9,550,000 | 3,637 |
| U.S. Government agency obligations | $23,196,000 | 2,905 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,319 |
| Other domestic debt securities | $407,000 | 4,515 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 3,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,343 |
| Mortgage-backed securities | $15,698,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 4,855 |
| Issued or guaranteed by U.S. | $3,049,000 | 4,816 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,649,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $12,591,000 | 1,347 |
| Privately issued | $58,000 | 2,536 |
| 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 | $37,551,000 | 3,582 |
| 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 | $35,053,000 | 3,886 |
| U.S. Government securities | $25,831,000 | 4,103 |
| U.S. Treasury securities | $14,267,000 | 2,608 |
| U.S. Government agency obligations | $11,564,000 | 5,009 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,184 |
| Other domestic debt securities | $4,958,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,160,000 | 1,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,693,000 | 3,298 |
| Mortgage-backed securities | $9,861,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,820,000 | 4,508 |
| Privately issued | $2,798,000 | 300 |
| Collaterized mortgage obligations | $3,243,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 3,024 |
| 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 | $35,005,000 | 3,805 |
| 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 |