Home > Mercantile Bank of Joplin > Securities
Mercantile Bank of Joplin, Securities
| 1996-12-31 | Rank | |
| Total securities | $72,872,000 | 1,660 |
| U.S. Government securities | $56,562,000 | 1,720 |
| U.S. Treasury securities | $25,519,000 | 923 |
| U.S. Government agency obligations | $31,043,000 | 2,306 |
| Securities issued by states & political subdivisions | $16,310,000 | 822 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,865,000 | 613 |
| Mortgage-backed securities | $8,836,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,204,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 2,370 |
| 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) | $72,872,000 | 1,127 |
| Total debt securities | $72,872,000 | 1,602 |
| 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 | $85,440,000 | 1,469 |
| U.S. Government securities | $67,443,000 | 1,513 |
| U.S. Treasury securities | $30,786,000 | 901 |
| U.S. Government agency obligations | $36,657,000 | 1,915 |
| Securities issued by states & political subdivisions | $17,707,000 | 712 |
| Other domestic debt securities | $290,000 | 3,714 |
| 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 | $290,000 | 2,914 |
| 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 | $68,253,000 | 553 |
| Mortgage-backed securities | $10,675,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,664 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,598,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 2,478 |
| 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) | $85,440,000 | 987 |
| Total debt securities | $85,440,000 | 1,420 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $85,768,000 | 1,500 |
| U.S. Government securities | $66,989,000 | 1,588 |
| U.S. Treasury securities | $29,839,000 | 1,157 |
| U.S. Government agency obligations | $37,150,000 | 1,817 |
| Securities issued by states & political subdivisions | $17,848,000 | 702 |
| Other domestic debt securities | $930,000 | 2,907 |
| 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 | $930,000 | 2,329 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,144,000 | 655 |
| Mortgage-backed securities | $11,781,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,603 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,891,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 2,525 |
| 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) | $85,767,000 | 886 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $85,767,000 | 1,460 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $106,250,000 | 1,297 |
| U.S. Government securities | $92,589,000 | 1,194 |
| U.S. Treasury securities | $48,155,000 | 779 |
| U.S. Government agency obligations | $44,434,000 | 1,576 |
| Securities issued by states & political subdivisions | $10,489,000 | 1,431 |
| Other domestic debt securities | $2,790,000 | 1,960 |
| 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 | $2,790,000 | 1,492 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $382,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,498,000 | 690 |
| Mortgage-backed securities | $10,997,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,997,000 | 2,305 |
| 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 | $105,868,000 | 1,265 |
| 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 | $144,682,000 | 934 |
| U.S. Government securities | $138,182,000 | 791 |
| U.S. Treasury securities | $93,146,000 | 413 |
| U.S. Government agency obligations | $45,036,000 | 1,512 |
| Securities issued by states & political subdivisions | $660,000 | 7,302 |
| Other domestic debt securities | $5,458,000 | 1,587 |
| 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 | $5,458,000 | 1,123 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $382,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,138,000 | 432 |
| Mortgage-backed securities | $13,171,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,171,000 | 2,044 |
| 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 | $144,300,000 | 918 |
| 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 |