Home > Mercantile Bank of Northern Missouri > Securities
Mercantile Bank of Northern Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $172,086,000 | 703 |
| U.S. Government securities | $86,348,000 | 1,070 |
| U.S. Treasury securities | $9,510,000 | 1,939 |
| U.S. Government agency obligations | $76,838,000 | 963 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,946 |
| Other domestic debt securities | $84,086,000 | 148 |
| Privately issued residential mortgage-backed securities | $84,086,000 | 87 |
| 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 | $0 | 390 |
| 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 | $29,587,000 | 1,150 |
| Mortgage-backed securities | $135,160,000 | 459 |
| Certificates of participation in pools of residential mortgages | $41,572,000 | 736 |
| Issued or guaranteed by U.S. | $41,572,000 | 723 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $93,588,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $9,502,000 | 1,100 |
| Privately issued | $84,086,000 | 58 |
| 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) | $172,086,000 | 518 |
| Total debt securities | $172,086,000 | 678 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $21,135,000 | 5,113 |
| U.S. Government securities | $18,658,000 | 4,669 |
| U.S. Treasury securities | $5,973,000 | 3,385 |
| U.S. Government agency obligations | $12,685,000 | 4,742 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,416 |
| Other domestic debt securities | $68,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,672 |
| 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 | $10,832,000 | 2,750 |
| Mortgage-backed securities | $1,562,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,494,000 | 5,187 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $68,000 | 5,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $68,000 | 1,394 |
| 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) | $21,135,000 | 3,661 |
| Total debt securities | $21,135,000 | 5,006 |
| 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 | $20,821,000 | 5,398 |
| U.S. Government securities | $17,751,000 | 5,069 |
| U.S. Treasury securities | $3,999,000 | 5,280 |
| U.S. Government agency obligations | $13,752,000 | 4,448 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,160 |
| Other domestic debt securities | $288,000 | 3,717 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 3,205 |
| 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 | $12,196,000 | 2,500 |
| Mortgage-backed securities | $1,733,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 5,278 |
| Issued or guaranteed by U.S. | $1,644,000 | 5,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $89,000 | 1,615 |
| 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) | $20,821,000 | 3,825 |
| Total debt securities | $20,821,000 | 5,301 |
| 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 | $18,445,000 | 6,236 |
| U.S. Government securities | $14,463,000 | 6,204 |
| U.S. Treasury securities | $6,548,000 | 4,654 |
| U.S. Government agency obligations | $7,915,000 | 6,213 |
| Securities issued by states & political subdivisions | $3,179,000 | 4,035 |
| Other domestic debt securities | $803,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $695,000 | 2,554 |
| Foreign debt securities | $0 | 600 |
| 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 | $12,979,000 | 2,344 |
| Mortgage-backed securities | $2,022,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,914,000 | 5,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $108,000 | 6,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $108,000 | 1,807 |
| 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) | $18,337,000 | 3,697 |
| Available-for-sale securities (fair market value) | $108,000 | 10,702 |
| Total debt securities | $18,445,000 | 6,137 |
| 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 | $30,806,000 | 4,382 |
| U.S. Government securities | $24,630,000 | 4,307 |
| U.S. Treasury securities | $11,540,000 | 3,105 |
| U.S. Government agency obligations | $13,090,000 | 4,612 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,475 |
| Other domestic debt securities | $2,016,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $165,000 | 2,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,851,000 | 1,894 |
| Foreign debt securities | $0 | 649 |
| 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 | $11,678,000 | 2,413 |
| Mortgage-backed securities | $2,719,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 5,233 |
| Issued or guaranteed by U.S. | $2,554,000 | 5,195 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $165,000 | 6,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $165,000 | 2,067 |
| 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 | $30,806,000 | 4,273 |
| 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 | $23,946,000 | 5,341 |
| U.S. Government securities | $19,644,000 | 5,129 |
| U.S. Treasury securities | $11,030,000 | 3,243 |
| U.S. Government agency obligations | $8,614,000 | 6,067 |
| Securities issued by states & political subdivisions | $689,000 | 7,242 |
| Other domestic debt securities | $3,613,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,346,000 | 1,537 |
| Foreign debt securities | $0 | 699 |
| 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 | $11,398,000 | 2,391 |
| Mortgage-backed securities | $2,888,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 5,488 |
| Issued or guaranteed by U.S. | $2,621,000 | 5,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $267,000 | 6,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $267,000 | 2,433 |
| 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 | $23,946,000 | 5,241 |
| 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 |