Home > Mercantile Bank of Missouri Valley > Securities
Mercantile Bank of Missouri Valley, Securities
| 1997-12-31 | Rank | |
| Total securities | $39,102,000 | 2,873 |
| U.S. Government securities | $34,597,000 | 2,582 |
| U.S. Treasury securities | $12,774,000 | 1,462 |
| U.S. Government agency obligations | $21,823,000 | 2,993 |
| Securities issued by states & political subdivisions | $4,505,000 | 2,972 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,952,000 | 1,193 |
| Mortgage-backed securities | $4,397,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,427,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,946 |
| Privately issued | $0 | 1,491 |
| 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) | $39,102,000 | 2,031 |
| Total debt securities | $39,100,000 | 2,785 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,211,000 | 3,804 |
| U.S. Government securities | $25,057,000 | 3,722 |
| U.S. Treasury securities | $12,268,000 | 1,854 |
| U.S. Government agency obligations | $12,789,000 | 4,713 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,382 |
| Other domestic debt securities | $15,000 | 4,300 |
| 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 | $15,000 | 3,222 |
| Foreign debt securities | NA | NA |
| 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 | $25,428,000 | 1,276 |
| Mortgage-backed securities | $5,503,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,743 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,896,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 3,023 |
| 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) | $31,211,000 | 2,650 |
| Total debt securities | $31,211,000 | 3,712 |
| 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 | $26,650,000 | 4,483 |
| U.S. Government securities | $19,471,000 | 4,753 |
| U.S. Treasury securities | $10,581,000 | 2,550 |
| U.S. Government agency obligations | $8,890,000 | 5,905 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,092 |
| Other domestic debt securities | $174,000 | 4,122 |
| 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 | $174,000 | 3,250 |
| 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 | $19,561,000 | 1,640 |
| Mortgage-backed securities | $3,814,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 5,561 |
| Issued or guaranteed by U.S. | $1,395,000 | 5,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,419,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 3,026 |
| 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) | $26,650,000 | 3,119 |
| Total debt securities | $26,650,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $83,000 | 4,549 |
| Fair value | $82,000 | 4,547 |
| 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 | $30,881,000 | 4,167 |
| U.S. Government securities | $22,414,000 | 4,509 |
| U.S. Treasury securities | $11,202,000 | 3,067 |
| U.S. Government agency obligations | $11,212,000 | 4,947 |
| Securities issued by states & political subdivisions | $8,017,000 | 1,923 |
| Other domestic debt securities | $450,000 | 3,773 |
| 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 | $450,000 | 3,027 |
| 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 | $12,193,000 | 2,476 |
| Mortgage-backed securities | $3,823,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $590,000 | 7,180 |
| Issued or guaranteed by U.S. | $590,000 | 7,156 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,233,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 2,783 |
| 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) | $29,930,000 | 2,436 |
| Available-for-sale securities (fair market value) | $951,000 | 9,734 |
| Total debt securities | $30,881,000 | 4,075 |
| 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 | $33,611,000 | 4,065 |
| U.S. Government securities | $25,375,000 | 4,188 |
| U.S. Treasury securities | $13,878,000 | 2,626 |
| U.S. Government agency obligations | $11,497,000 | 5,046 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,127 |
| Other domestic debt securities | $864,000 | 3,552 |
| 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 | $864,000 | 2,727 |
| Foreign debt securities | NA | NA |
| 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 | $25,428,000 | 1,188 |
| Mortgage-backed securities | $3,342,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $951,000 | 7,190 |
| Issued or guaranteed by U.S. | $951,000 | 7,138 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,391,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 3,597 |
| 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 | $33,611,000 | 3,973 |
| 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 | $18,896,000 | 6,333 |
| U.S. Government securities | $11,479,000 | 7,440 |
| U.S. Treasury securities | $3,125,000 | 7,359 |
| U.S. Government agency obligations | $8,354,000 | 6,181 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,318 |
| Other domestic debt securities | $1,390,000 | 3,558 |
| 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 | $1,390,000 | 2,497 |
| Foreign debt securities | NA | NA |
| 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 | $5,635,000 | 4,165 |
| Mortgage-backed securities | $7,865,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,739 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,333,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 3,525 |
| 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 | $18,896,000 | 6,222 |
| 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 |