Mercantile Bank of Kansas, Securities

1992-12-31Rank
Total securities$105,672,0001,271
U.S. Government securities$105,155,0001,030
U.S. Treasury securities$65,239,000570
U.S. Government agency obligations$39,916,0001,693
Securities issued by states & political subdivisions$330,0008,222
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$187,0004,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,071,0001,534
Mortgage-backed securities$28,919,0001,752
Certificates of participation in pools of residential mortgages$24,805,0001,272
Issued or guaranteed by U.S.$24,805,0001,238
Privately issued$0831
Collaterized mortgage obligations$4,114,0002,936
CMOs issued by government agencies or sponsored agencies$4,114,0002,686
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$105,485,0001,249
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA