Home > Mercantile Bank of West Central Missouri > Securities
Mercantile Bank of West Central Missouri, Securities
| 1995-12-31 | Rank | |
| Total securities | $26,201,000 | 4,542 |
| U.S. Government securities | $21,944,000 | 4,321 |
| U.S. Treasury securities | $4,285,000 | 5,023 |
| U.S. Government agency obligations | $17,659,000 | 3,680 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,277 |
| Other domestic debt securities | $153,000 | 4,175 |
| 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 | $153,000 | 3,281 |
| 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 | $10,829,000 | 2,755 |
| Mortgage-backed securities | $10,527,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,492,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,968 |
| 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) | $26,201,000 | 3,167 |
| Total debt securities | $26,201,000 | 4,446 |
| 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 | $30,652,000 | 4,198 |
| U.S. Government securities | $23,398,000 | 4,341 |
| U.S. Treasury securities | $6,032,000 | 4,908 |
| U.S. Government agency obligations | $17,366,000 | 3,588 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,269 |
| Other domestic debt securities | $525,000 | 3,476 |
| 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 | $525,000 | 2,774 |
| 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 | $11,621,000 | 2,602 |
| Mortgage-backed securities | $11,720,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,476,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 3,171 |
| 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) | $30,652,000 | 2,381 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $30,652,000 | 4,098 |
| 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 | $44,950,000 | 3,097 |
| U.S. Government securities | $37,327,000 | 2,912 |
| U.S. Treasury securities | $14,016,000 | 2,594 |
| U.S. Government agency obligations | $23,311,000 | 2,895 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,367 |
| Other domestic debt securities | $1,021,000 | 3,288 |
| 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 | $1,021,000 | 2,515 |
| 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 | $8,690,000 | 3,097 |
| Mortgage-backed securities | $13,658,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 2,182 |
| Issued or guaranteed by U.S. | $12,161,000 | 2,154 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,497,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,272 |
| 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 | $44,950,000 | 3,009 |
| 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 | $55,587,000 | 2,447 |
| U.S. Government securities | $49,014,000 | 2,178 |
| U.S. Treasury securities | $25,110,000 | 1,498 |
| U.S. Government agency obligations | $23,904,000 | 2,782 |
| Securities issued by states & political subdivisions | $4,770,000 | 2,865 |
| Other domestic debt securities | $1,803,000 | 3,101 |
| 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 | $1,803,000 | 2,183 |
| 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 | $20,218,000 | 1,443 |
| Mortgage-backed securities | $11,255,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,255,000 | 2,273 |
| 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 | $55,587,000 | 2,383 |
| 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 |