Home > Mercantile Bank of Perryville > Securities
Mercantile Bank of Perryville, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,736,000 | 4,608 |
| U.S. Government securities | $24,187,000 | 3,976 |
| U.S. Treasury securities | $7,260,000 | 3,500 |
| U.S. Government agency obligations | $16,927,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,503,000 | 5,557 |
| Other domestic debt securities | $46,000 | 4,817 |
| 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 | $46,000 | 3,729 |
| 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 | $10,050,000 | 2,934 |
| Mortgage-backed securities | $1,895,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,985 |
| 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) | $25,736,000 | 3,221 |
| Total debt securities | $25,736,000 | 4,515 |
| 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 | $26,870,000 | 4,693 |
| U.S. Government securities | $23,987,000 | 4,242 |
| U.S. Treasury securities | $12,288,000 | 2,824 |
| U.S. Government agency obligations | $11,699,000 | 4,804 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,611 |
| Other domestic debt securities | $368,000 | 3,970 |
| 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 | $368,000 | 3,175 |
| 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 | $11,372,000 | 2,647 |
| Mortgage-backed securities | $2,207,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 5,002 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,977 |
| 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) | $26,870,000 | 2,702 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $26,870,000 | 4,613 |
| 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 | $29,659,000 | 4,533 |
| U.S. Government securities | $25,883,000 | 4,117 |
| U.S. Treasury securities | $17,310,000 | 2,126 |
| U.S. Government agency obligations | $8,573,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,482 |
| Other domestic debt securities | $993,000 | 3,396 |
| 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 | $993,000 | 2,627 |
| 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 | $5,729,000 | 4,232 |
| Mortgage-backed securities | $1,089,000 | 8,285 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 6,920 |
| Issued or guaranteed by U.S. | $1,089,000 | 6,870 |
| 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 | $29,659,000 | 4,415 |
| 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 | $30,443,000 | 4,401 |
| U.S. Government securities | $27,586,000 | 3,870 |
| U.S. Treasury securities | $18,610,000 | 2,014 |
| U.S. Government agency obligations | $8,976,000 | 5,940 |
| Securities issued by states & political subdivisions | $775,000 | 7,043 |
| Other domestic debt securities | $2,082,000 | 2,845 |
| 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 | $2,082,000 | 2,011 |
| 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 | $18,265,000 | 1,603 |
| Mortgage-backed securities | $1,982,000 | 7,672 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 6,151 |
| Issued or guaranteed by U.S. | $1,982,000 | 6,078 |
| 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 | $30,443,000 | 4,302 |
| 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 |