Home > Mercantile Bank of Southeast Missouri > Securities
Mercantile Bank of Southeast Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $356,696,000 | 393 |
| U.S. Government securities | $266,126,000 | 418 |
| U.S. Treasury securities | $52,810,000 | 362 |
| U.S. Government agency obligations | $213,316,000 | 425 |
| Securities issued by states & political subdivisions | $8,533,000 | 1,726 |
| Other domestic debt securities | $79,446,000 | 154 |
| Privately issued residential mortgage-backed securities | $78,913,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 1,782 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,591,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,526,000 | 302 |
| Mortgage-backed securities | $214,977,000 | 337 |
| Certificates of participation in pools of residential mortgages | $72,432,000 | 498 |
| Issued or guaranteed by U.S. | $72,432,000 | 485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $142,545,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $63,632,000 | 307 |
| Privately issued | $78,913,000 | 60 |
| 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) | $356,696,000 | 292 |
| Total debt securities | $354,105,000 | 387 |
| 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 | $114,257,000 | 1,046 |
| U.S. Government securities | $97,241,000 | 1,013 |
| U.S. Treasury securities | $59,853,000 | 390 |
| U.S. Government agency obligations | $37,388,000 | 1,933 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,038 |
| Other domestic debt securities | $972,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 1,614 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,551,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,671,000 | 457 |
| Mortgage-backed securities | $14,271,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,320 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,505,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,728 |
| Privately issued | $0 | 1,788 |
| 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) | $114,257,000 | 744 |
| Total debt securities | $111,706,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,494,000 | 1,324 |
| 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 | $7,133,000 | 9,335 |
| U.S. Government securities | $6,885,000 | 8,680 |
| U.S. Treasury securities | $3,376,000 | 5,728 |
| U.S. Government agency obligations | $3,509,000 | 8,642 |
| Securities issued by states & political subdivisions | $248,000 | 8,054 |
| 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 | 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 | $5,417,000 | 4,479 |
| Mortgage-backed securities | $473,000 | 8,044 |
| Certificates of participation in pools of residential mortgages | $473,000 | 7,065 |
| Issued or guaranteed by U.S. | $473,000 | 7,033 |
| 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) | $7,133,000 | 7,097 |
| Total debt securities | $7,133,000 | 9,227 |
| 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 | $7,669,000 | 9,674 |
| U.S. Government securities | $7,356,000 | 8,960 |
| U.S. Treasury securities | $3,888,000 | 6,399 |
| U.S. Government agency obligations | $3,468,000 | 8,749 |
| Securities issued by states & political subdivisions | $313,000 | 8,242 |
| 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 | $1,165,000 | 8,168 |
| Mortgage-backed securities | $477,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $477,000 | 7,453 |
| Issued or guaranteed by U.S. | $477,000 | 7,425 |
| 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) | $7,669,000 | 6,617 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,669,000 | 9,562 |
| 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 | $6,473,000 | 10,560 |
| U.S. Government securities | $6,294,000 | 9,786 |
| U.S. Treasury securities | $3,500,000 | 6,940 |
| U.S. Government agency obligations | $2,794,000 | 9,561 |
| Securities issued by states & political subdivisions | $155,000 | 9,045 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,763 |
| Mortgage-backed securities | $793,000 | 8,759 |
| Certificates of participation in pools of residential mortgages | $793,000 | 7,449 |
| Issued or guaranteed by U.S. | $793,000 | 7,400 |
| 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 | $6,449,000 | 10,432 |
| 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 | $10,531,000 | 8,931 |
| U.S. Government securities | $10,252,000 | 7,939 |
| U.S. Treasury securities | $8,039,000 | 4,189 |
| U.S. Government agency obligations | $2,213,000 | 10,299 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,430 |
| Mortgage-backed securities | $1,218,000 | 8,610 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 7,182 |
| Issued or guaranteed by U.S. | $1,218,000 | 7,123 |
| 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 | $10,507,000 | 8,806 |
| 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 |