Home > Mercantile Bank of Monett > Securities
Mercantile Bank of Monett, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,300,000 | 6,370 |
| U.S. Government securities | $16,098,000 | 5,456 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $14,095,000 | 4,373 |
| Securities issued by states & political subdivisions | $13,000 | 8,970 |
| Other domestic debt securities | $189,000 | 4,093 |
| 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 | $189,000 | 3,230 |
| 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 | $14,205,000 | 2,185 |
| Mortgage-backed securities | $1,226,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,770 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,739 |
| 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) | $16,300,000 | 4,622 |
| Total debt securities | $16,300,000 | 6,251 |
| 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 | $20,709,000 | 5,730 |
| U.S. Government securities | $19,941,000 | 4,931 |
| U.S. Treasury securities | $8,025,000 | 4,004 |
| U.S. Government agency obligations | $11,916,000 | 4,755 |
| Securities issued by states & political subdivisions | $270,000 | 8,400 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| 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 | $11,403,000 | 2,643 |
| Mortgage-backed securities | $1,266,000 | 7,426 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 6,039 |
| Issued or guaranteed by U.S. | $1,266,000 | 6,013 |
| 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) | $20,709,000 | 3,356 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,709,000 | 5,644 |
| 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 | $28,870,000 | 4,632 |
| U.S. Government securities | $27,305,000 | 3,921 |
| U.S. Treasury securities | $17,068,000 | 2,160 |
| U.S. Government agency obligations | $10,237,000 | 5,481 |
| Securities issued by states & political subdivisions | $423,000 | 8,100 |
| Other domestic debt securities | $1,078,000 | 3,196 |
| 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 | $1,078,000 | 2,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,006,000 | 2,059 |
| Mortgage-backed securities | $2,094,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 5,647 |
| Issued or guaranteed by U.S. | $2,094,000 | 5,603 |
| 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 | $28,806,000 | 4,531 |
| 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 | $23,171,000 | 5,488 |
| U.S. Government securities | $20,693,000 | 4,933 |
| U.S. Treasury securities | $12,520,000 | 2,911 |
| U.S. Government agency obligations | $8,173,000 | 6,256 |
| Securities issued by states & political subdivisions | $321,000 | 8,254 |
| Other domestic debt securities | $2,093,000 | 2,838 |
| 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 | $2,093,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,202 |
| Mortgage-backed securities | $3,682,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 4,637 |
| Issued or guaranteed by U.S. | $3,682,000 | 4,585 |
| 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 | $23,107,000 | 5,381 |
| 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 |