Home > Mercantile Bank of North West Missouri > Securities
Mercantile Bank of North West Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,323,000 | 7,617 |
| U.S. Government securities | $6,750,000 | 7,782 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $5,750,000 | 6,945 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,139 |
| 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 | $7,390,000 | 3,594 |
| Mortgage-backed securities | $3,148,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,931,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,648 |
| 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) | $9,323,000 | 5,948 |
| Total debt securities | $9,323,000 | 7,492 |
| 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 | $11,049,000 | 7,568 |
| U.S. Government securities | $8,359,000 | 7,673 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $6,859,000 | 6,768 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,193 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| 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 | $5,566,000 | 4,332 |
| Mortgage-backed securities | $4,280,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,743 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,307,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,762 |
| 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) | $11,049,000 | 5,675 |
| Total debt securities | $11,049,000 | 7,433 |
| 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 | $9,043,000 | 8,626 |
| U.S. Government securities | $6,078,000 | 9,022 |
| U.S. Treasury securities | $2,516,000 | 6,495 |
| U.S. Government agency obligations | $3,562,000 | 8,597 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,089 |
| Other domestic debt securities | $98,000 | 4,517 |
| 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 | $98,000 | 3,567 |
| 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 | $2,167,000 | 6,707 |
| Mortgage-backed securities | $1,041,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,457 |
| Issued or guaranteed by U.S. | $326,000 | 7,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $715,000 | 4,594 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 4,427 |
| 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) | $9,043,000 | 6,454 |
| Total debt securities | $9,043,000 | 8,497 |
| Structured notes | ||
| Amortized cost | $57,000 | 4,555 |
| Fair value | $56,000 | 4,554 |
| 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 | $13,439,000 | 7,559 |
| U.S. Government securities | $9,790,000 | 7,829 |
| U.S. Treasury securities | $4,517,000 | 5,856 |
| U.S. Government agency obligations | $5,273,000 | 7,553 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,871 |
| Other domestic debt securities | $236,000 | 4,439 |
| 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 | $236,000 | 3,560 |
| 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 | $2,052,000 | 6,983 |
| Mortgage-backed securities | $1,187,000 | 7,524 |
| Certificates of participation in pools of residential mortgages | $361,000 | 7,803 |
| Issued or guaranteed by U.S. | $361,000 | 7,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $826,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 4,594 |
| 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) | $13,439,000 | 4,669 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,439,000 | 7,450 |
| 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 | $18,827,000 | 6,411 |
| U.S. Government securities | $14,882,000 | 6,297 |
| U.S. Treasury securities | $8,552,000 | 3,960 |
| U.S. Government agency obligations | $6,330,000 | 7,161 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,896 |
| Other domestic debt securities | $430,000 | 4,471 |
| 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 | $430,000 | 3,453 |
| 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 | $1,917,000 | 7,149 |
| Mortgage-backed securities | $1,539,000 | 7,751 |
| Certificates of participation in pools of residential mortgages | $603,000 | 7,830 |
| Issued or guaranteed by U.S. | $603,000 | 7,779 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $936,000 | 5,116 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 4,896 |
| 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 | $18,827,000 | 6,276 |
| 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 | $21,639,000 | 5,793 |
| U.S. Government securities | $19,303,000 | 5,201 |
| U.S. Treasury securities | $10,472,000 | 3,381 |
| U.S. Government agency obligations | $8,831,000 | 5,990 |
| Securities issued by states & political subdivisions | $1,670,000 | 5,437 |
| Other domestic debt securities | $666,000 | 4,691 |
| 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 | $666,000 | 3,477 |
| 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 | $2,281,000 | 6,755 |
| Mortgage-backed securities | $2,272,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 7,118 |
| Issued or guaranteed by U.S. | $1,264,000 | 7,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,008,000 | 5,016 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,634 |
| 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 | $21,639,000 | 5,689 |
| 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 |