Home > Mercantile Bank of South Central Missouri > Securities
Mercantile Bank of South Central Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $105,100,000 | 1,133 |
| U.S. Government securities | $95,378,000 | 1,032 |
| U.S. Treasury securities | $46,056,000 | 508 |
| U.S. Government agency obligations | $49,322,000 | 1,491 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,533 |
| Other domestic debt securities | $608,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $608,000 | 914 |
| 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 | $6,828,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,505,000 | 441 |
| Mortgage-backed securities | $5,706,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,272,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 3,167 |
| Privately issued | $608,000 | 705 |
| 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) | $105,100,000 | 799 |
| Total debt securities | $98,272,000 | 1,170 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $5,815,000 | 9,855 |
| U.S. Government securities | $5,751,000 | 9,182 |
| U.S. Treasury securities | $2,214,000 | 6,789 |
| U.S. Government agency obligations | $3,537,000 | 8,619 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $64,000 | 4,692 |
| 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 | $64,000 | 3,657 |
| 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 | $4,027,000 | 5,223 |
| Mortgage-backed securities | $466,000 | 8,059 |
| Certificates of participation in pools of residential mortgages | $466,000 | 7,085 |
| Issued or guaranteed by U.S. | $466,000 | 7,053 |
| 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) | $5,815,000 | 7,666 |
| Total debt securities | $5,815,000 | 9,750 |
| 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 | $6,018,000 | 10,382 |
| U.S. Government securities | $5,866,000 | 9,714 |
| U.S. Treasury securities | $2,669,000 | 7,480 |
| U.S. Government agency obligations | $3,197,000 | 8,941 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $152,000 | 4,793 |
| 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 | $152,000 | 3,822 |
| 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 | $3,337,000 | 5,797 |
| Mortgage-backed securities | $703,000 | 8,197 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,950 |
| Issued or guaranteed by U.S. | $703,000 | 6,924 |
| 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) | $6,018,000 | 7,433 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,018,000 | 10,273 |
| 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 | $6,821,000 | 10,399 |
| U.S. Government securities | $6,251,000 | 9,805 |
| U.S. Treasury securities | $3,997,000 | 6,513 |
| U.S. Government agency obligations | $2,254,000 | 10,019 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $570,000 | 4,049 |
| 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 | $570,000 | 3,106 |
| 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 | $3,833,000 | 5,371 |
| Mortgage-backed securities | $1,257,000 | 8,087 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 6,684 |
| Issued or guaranteed by U.S. | $1,257,000 | 6,637 |
| 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 | $6,821,000 | 10,268 |
| 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 | $9,219,000 | 9,485 |
| U.S. Government securities | $7,689,000 | 9,172 |
| U.S. Treasury securities | $4,494,000 | 6,196 |
| U.S. Government agency obligations | $3,195,000 | 9,364 |
| Securities issued by states & political subdivisions | $402,000 | 8,016 |
| Other domestic debt securities | $1,128,000 | 3,849 |
| 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 | $1,128,000 | 2,759 |
| 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 | $5,374,000 | 4,298 |
| Mortgage-backed securities | $2,200,000 | 7,438 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 5,914 |
| Issued or guaranteed by U.S. | $2,200,000 | 5,848 |
| 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 | $9,219,000 | 9,343 |
| 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 |