Home > Mercantile Bank of Chariton > Securities
Mercantile Bank of Chariton, Securities
| 1995-12-31 | Rank | |
| Total securities | $11,142,000 | 7,875 |
| U.S. Government securities | $8,818,000 | 7,793 |
| U.S. Treasury securities | $3,136,000 | 5,863 |
| U.S. Government agency obligations | $5,682,000 | 7,324 |
| Securities issued by states & political subdivisions | $1,826,000 | 5,100 |
| Other domestic debt securities | $496,000 | 3,244 |
| 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 | $430,000 | 2,649 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,785 |
| Mortgage-backed securities | $2,966,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,804 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,762,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 3,520 |
| 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) | $11,142,000 | 5,812 |
| Total debt securities | $11,140,000 | 7,750 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,299,000 | 2,250 |
| 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 | $12,303,000 | 7,961 |
| U.S. Government securities | $9,282,000 | 8,060 |
| U.S. Treasury securities | $4,046,000 | 6,182 |
| U.S. Government agency obligations | $5,236,000 | 7,578 |
| Securities issued by states & political subdivisions | $1,803,000 | 5,464 |
| Other domestic debt securities | $1,216,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 2,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 9,148 |
| Mortgage-backed securities | $3,188,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 5,054 |
| Issued or guaranteed by U.S. | $2,142,000 | 5,029 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,046,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,134 |
| Privately issued | $587,000 | 947 |
| 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) | $4,742,000 | 8,138 |
| Available-for-sale securities (fair market value) | $7,561,000 | 5,626 |
| Total debt securities | $12,301,000 | 7,843 |
| 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 | $13,655,000 | 7,823 |
| U.S. Government securities | $11,079,000 | 7,563 |
| U.S. Treasury securities | $5,457,000 | 5,414 |
| U.S. Government agency obligations | $5,622,000 | 7,515 |
| Securities issued by states & political subdivisions | $1,858,000 | 5,500 |
| Other domestic debt securities | $716,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $290,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 3,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $4,351,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 5,077 |
| Issued or guaranteed by U.S. | $2,745,000 | 5,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,606,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 4,436 |
| Privately issued | $290,000 | 1,716 |
| 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 | $13,653,000 | 7,659 |
| 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 | $14,837,000 | 7,410 |
| U.S. Government securities | $10,376,000 | 7,889 |
| U.S. Treasury securities | $5,603,000 | 5,394 |
| U.S. Government agency obligations | $4,773,000 | 8,150 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,393 |
| Other domestic debt securities | $2,754,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $725,000 | 2,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,000 | 10,327 |
| Mortgage-backed securities | $4,750,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 6,232 |
| Issued or guaranteed by U.S. | $1,920,000 | 6,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,830,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 3,648 |
| Privately issued | $725,000 | 1,700 |
| 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 | $14,835,000 | 7,281 |
| 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 |