Home > Mercantile Bank of Phelps County > Securities
Mercantile Bank of Phelps County, Securities
| 1995-12-31 | Rank | |
| Total securities | $30,650,000 | 3,996 |
| U.S. Government securities | $26,798,000 | 3,698 |
| U.S. Treasury securities | $9,965,000 | 2,749 |
| U.S. Government agency obligations | $16,833,000 | 3,810 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,429 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $10,818,000 | 2,756 |
| Mortgage-backed securities | $876,000 | 7,461 |
| Certificates of participation in pools of residential mortgages | $876,000 | 6,275 |
| Issued or guaranteed by U.S. | $876,000 | 6,243 |
| 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) | $30,650,000 | 2,763 |
| Total debt securities | $30,650,000 | 3,909 |
| 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 | $23,408,000 | 5,238 |
| U.S. Government securities | $19,745,000 | 4,974 |
| U.S. Treasury securities | $12,736,000 | 2,735 |
| U.S. Government agency obligations | $7,009,000 | 6,655 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,684 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $14,673,000 | 2,122 |
| Mortgage-backed securities | $1,042,000 | 7,680 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,042,000 | 6,321 |
| 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) | $23,408,000 | 3,029 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $23,408,000 | 5,150 |
| 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 | $25,196,000 | 5,177 |
| U.S. Government securities | $22,028,000 | 4,737 |
| U.S. Treasury securities | $17,879,000 | 2,072 |
| U.S. Government agency obligations | $4,149,000 | 8,480 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,130 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $1,654,000 | 7,493 |
| Mortgage-backed securities | $1,446,000 | 7,868 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,446,000 | 6,360 |
| 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 | $25,196,000 | 5,060 |
| 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 | $22,603,000 | 5,601 |
| U.S. Government securities | $20,026,000 | 5,050 |
| U.S. Treasury securities | $15,555,000 | 2,386 |
| U.S. Government agency obligations | $4,471,000 | 8,361 |
| Securities issued by states & political subdivisions | $1,372,000 | 5,891 |
| Other domestic debt securities | $1,205,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 1,601 |
| 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 | 5,875 |
| 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 | $14,875,000 | 1,910 |
| Mortgage-backed securities | $2,348,000 | 7,294 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 7,286 |
| Issued or guaranteed by U.S. | $1,143,000 | 7,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,205,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,205,000 | 1,278 |
| 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 | $22,603,000 | 5,487 |
| 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 |