Home > Mercantile Bank of Ste. Genevieve > Securities
Mercantile Bank of Ste. Genevieve, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,570,000 | 5,842 |
| U.S. Government securities | $14,850,000 | 5,749 |
| U.S. Treasury securities | $10,076,000 | 2,677 |
| U.S. Government agency obligations | $4,774,000 | 7,831 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,561 |
| Other domestic debt securities | $124,000 | 4,291 |
| 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 | $124,000 | 3,358 |
| 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 | $14,668,000 | 2,113 |
| Mortgage-backed securities | $2,174,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,765 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,738 |
| 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) | $18,570,000 | 4,199 |
| Total debt securities | $18,570,000 | 5,732 |
| 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 | $22,814,000 | 5,336 |
| U.S. Government securities | $16,662,000 | 5,632 |
| U.S. Treasury securities | $9,573,000 | 3,549 |
| U.S. Government agency obligations | $7,089,000 | 6,615 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,712 |
| Other domestic debt securities | $640,000 | 3,243 |
| 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 | $640,000 | 2,604 |
| 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 | $15,480,000 | 2,013 |
| Mortgage-backed securities | $2,581,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,691 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,666 |
| 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) | $22,814,000 | 3,102 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,814,000 | 5,245 |
| 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 | $20,646,000 | 5,994 |
| U.S. Government securities | $14,203,000 | 6,484 |
| U.S. Treasury securities | $8,560,000 | 3,955 |
| U.S. Government agency obligations | $5,643,000 | 7,500 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,103 |
| Other domestic debt securities | $1,624,000 | 2,652 |
| 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 | $1,624,000 | 2,008 |
| 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 | $13,117,000 | 2,183 |
| Mortgage-backed securities | $3,630,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 4,461 |
| Issued or guaranteed by U.S. | $3,630,000 | 4,423 |
| 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 | $20,646,000 | 5,862 |
| 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 | $17,257,000 | 6,738 |
| U.S. Government securities | $13,143,000 | 6,835 |
| U.S. Treasury securities | $7,020,000 | 4,622 |
| U.S. Government agency obligations | $6,123,000 | 7,272 |
| Securities issued by states & political subdivisions | $1,147,000 | 6,298 |
| Other domestic debt securities | $2,967,000 | 2,360 |
| 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 | $2,967,000 | 1,665 |
| 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 | $10,315,000 | 2,607 |
| Mortgage-backed securities | $3,630,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 4,689 |
| Issued or guaranteed by U.S. | $3,630,000 | 4,636 |
| 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 | $17,257,000 | 6,619 |
| 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 |