Home > Mercantile Bank of Western Missouri > Securities
Mercantile Bank of Western Missouri, Securities
| 1997-12-31 | Rank | |
| Total securities | $235,252,000 | 538 |
| U.S. Government securities | $119,774,000 | 802 |
| U.S. Treasury securities | $16,538,000 | 1,130 |
| U.S. Government agency obligations | $103,236,000 | 746 |
| Securities issued by states & political subdivisions | $16,817,000 | 822 |
| Other domestic debt securities | $98,661,000 | 132 |
| Privately issued residential mortgage-backed securities | $98,661,000 | 78 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,053,000 | 727 |
| Mortgage-backed securities | $171,857,000 | 386 |
| Certificates of participation in pools of residential mortgages | $56,944,000 | 587 |
| Issued or guaranteed by U.S. | $56,944,000 | 576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $114,913,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $16,252,000 | 754 |
| Privately issued | $98,661,000 | 50 |
| 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) | $235,252,000 | 400 |
| Total debt securities | $235,252,000 | 523 |
| 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 | $18,605,000 | 5,565 |
| U.S. Government securities | $11,453,000 | 6,516 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $9,951,000 | 5,521 |
| Securities issued by states & political subdivisions | $7,056,000 | 2,095 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,324,000 | 1,831 |
| Mortgage-backed securities | $451,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,870 |
| Issued or guaranteed by U.S. | $100,000 | 7,851 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $351,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 4,548 |
| 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) | $18,605,000 | 4,047 |
| Total debt securities | $18,509,000 | 5,473 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,486,000 | 4,241 |
| U.S. Government securities | $19,143,000 | 4,815 |
| U.S. Treasury securities | $3,019,000 | 6,004 |
| U.S. Government agency obligations | $16,124,000 | 3,966 |
| Securities issued by states & political subdivisions | $9,331,000 | 1,576 |
| 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 | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,096,000 | 2,053 |
| Mortgage-backed securities | $1,565,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $570,000 | 6,847 |
| Issued or guaranteed by U.S. | $570,000 | 6,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $995,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,093 |
| 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) | $28,486,000 | 2,949 |
| Total debt securities | $28,474,000 | 4,146 |
| 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 | $31,083,000 | 4,143 |
| U.S. Government securities | $18,805,000 | 5,171 |
| U.S. Treasury securities | $8,019,000 | 4,009 |
| U.S. Government agency obligations | $10,786,000 | 5,087 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,168 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,287,000 | 2,301 |
| Mortgage-backed securities | $2,575,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $685,000 | 6,980 |
| Issued or guaranteed by U.S. | $685,000 | 6,954 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,890,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 3,574 |
| 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) | $28,181,000 | 2,585 |
| Available-for-sale securities (fair market value) | $2,902,000 | 8,197 |
| Total debt securities | $31,071,000 | 4,061 |
| 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 | $14,704,000 | 7,506 |
| U.S. Government securities | $9,010,000 | 8,457 |
| U.S. Treasury securities | $4,504,000 | 6,074 |
| U.S. Government agency obligations | $4,506,000 | 8,246 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,691 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,890 |
| Mortgage-backed securities | $505,000 | 9,226 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $505,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,413 |
| 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 | $14,692,000 | 7,352 |
| 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 | $19,693,000 | 6,162 |
| U.S. Government securities | $14,510,000 | 6,413 |
| U.S. Treasury securities | $7,520,000 | 4,395 |
| U.S. Government agency obligations | $6,990,000 | 6,828 |
| Securities issued by states & political subdivisions | $5,171,000 | 2,686 |
| 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 | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,103 |
| Mortgage-backed securities | $1,524,000 | 8,205 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,524,000 | 4,436 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 4,083 |
| 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 | $19,681,000 | 6,054 |
| 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 |