Home > Mercantile Bank of Poplar Bluff > Securities
Mercantile Bank of Poplar Bluff, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,915,000 | 4,575 |
| U.S. Government securities | $23,185,000 | 4,134 |
| U.S. Treasury securities | $8,049,000 | 3,237 |
| U.S. Government agency obligations | $15,136,000 | 4,177 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,199 |
| 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 | $11,193,000 | 2,683 |
| Mortgage-backed securities | $1,764,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,121 |
| 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) | $25,915,000 | 3,197 |
| Total debt securities | $25,915,000 | 4,491 |
| 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 | $25,829,000 | 4,851 |
| U.S. Government securities | $23,685,000 | 4,300 |
| U.S. Treasury securities | $14,506,000 | 2,436 |
| U.S. Government agency obligations | $9,179,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,008,000 | 5,182 |
| Other domestic debt securities | $136,000 | 4,867 |
| 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 | $136,000 | 3,876 |
| 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 | $16,254,000 | 1,930 |
| Mortgage-backed securities | $2,213,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,993 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,968 |
| 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) | $25,829,000 | 2,785 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,829,000 | 4,762 |
| 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 | $30,524,000 | 4,419 |
| U.S. Government securities | $29,934,000 | 3,596 |
| U.S. Treasury securities | $20,520,000 | 1,806 |
| U.S. Government agency obligations | $9,414,000 | 5,782 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $590,000 | 4,019 |
| 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 | $590,000 | 3,085 |
| 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 | $13,826,000 | 2,081 |
| Mortgage-backed securities | $3,403,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 4,601 |
| Issued or guaranteed by U.S. | $3,403,000 | 4,561 |
| 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 | $30,524,000 | 4,299 |
| 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 | $32,605,000 | 4,150 |
| U.S. Government securities | $31,257,000 | 3,435 |
| U.S. Treasury securities | $21,057,000 | 1,760 |
| U.S. Government agency obligations | $10,200,000 | 5,452 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,348,000 | 3,604 |
| Privately issued residential mortgage-backed securities | $6,000 | 4,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,342,000 | 2,540 |
| 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 | $16,183,000 | 1,780 |
| Mortgage-backed securities | $5,211,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,882 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,000 | 7,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $6,000 | 3,502 |
| 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 | $32,605,000 | 4,068 |
| 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 |