Home > Mercantile Bank of Kansas City > Securities
Mercantile Bank of Kansas City, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,318,000 | 7,619 |
| U.S. Government securities | $9,018,000 | 6,849 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $8,015,000 | 5,963 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | NA | NA |
| Equity securities | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $9,318,000 | 5,950 |
| Total debt securities | $9,018,000 | 7,609 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,849,000 | 8,320 |
| U.S. Government securities | $8,549,000 | 7,592 |
| U.S. Treasury securities | $3,023,000 | 4,996 |
| U.S. Government agency obligations | $5,526,000 | 7,356 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,849,000 | 6,339 |
| Total debt securities | $8,549,000 | 8,304 |
| 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 | $352,274,000 | 429 |
| U.S. Government securities | $286,575,000 | 424 |
| U.S. Treasury securities | $89,714,000 | 305 |
| U.S. Government agency obligations | $196,861,000 | 452 |
| Securities issued by states & political subdivisions | $62,485,000 | 154 |
| Other domestic debt securities | $1,139,000 | 2,326 |
| 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 | $1,139,000 | 1,806 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,075,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,553,000 | 351 |
| Mortgage-backed securities | $97,438,000 | 622 |
| Certificates of participation in pools of residential mortgages | $38,250,000 | 838 |
| Issued or guaranteed by U.S. | $38,250,000 | 817 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $59,188,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $59,188,000 | 367 |
| 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) | $352,274,000 | 321 |
| Total debt securities | $350,199,000 | 425 |
| Structured notes | ||
| Amortized cost | $424,000 | 3,836 |
| Fair value | $416,000 | 3,838 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $282,360,000 | 529 |
| U.S. Government securities | $234,831,000 | 514 |
| U.S. Treasury securities | $78,807,000 | 432 |
| U.S. Government agency obligations | $156,024,000 | 527 |
| Securities issued by states & political subdivisions | $43,195,000 | 241 |
| Other domestic debt securities | $2,949,000 | 1,627 |
| 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 | $2,949,000 | 1,274 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,385,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,097,000 | 657 |
| Mortgage-backed securities | $83,489,000 | 720 |
| Certificates of participation in pools of residential mortgages | $27,856,000 | 1,079 |
| Issued or guaranteed by U.S. | $27,856,000 | 1,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $55,633,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $55,633,000 | 409 |
| 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) | $271,314,000 | 342 |
| Available-for-sale securities (fair market value) | $11,046,000 | 4,466 |
| Total debt securities | $280,975,000 | 521 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $328,862,000 | 481 |
| U.S. Government securities | $290,616,000 | 448 |
| U.S. Treasury securities | $139,118,000 | 291 |
| U.S. Government agency obligations | $151,498,000 | 537 |
| Securities issued by states & political subdivisions | $30,238,000 | 358 |
| Other domestic debt securities | $6,623,000 | 1,164 |
| 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 | $6,623,000 | 855 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,385,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,775,000 | 521 |
| Mortgage-backed securities | $76,460,000 | 817 |
| Certificates of participation in pools of residential mortgages | $38,560,000 | 902 |
| Issued or guaranteed by U.S. | $38,560,000 | 873 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,900,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $37,900,000 | 598 |
| 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 | $327,477,000 | 472 |
| 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 | $263,239,000 | 565 |
| U.S. Government securities | $227,380,000 | 523 |
| U.S. Treasury securities | $137,338,000 | 277 |
| U.S. Government agency obligations | $90,042,000 | 805 |
| Securities issued by states & political subdivisions | $7,136,000 | 1,959 |
| Other domestic debt securities | $28,192,000 | 485 |
| Privately issued residential mortgage-backed securities | $14,771,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,421,000 | 568 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $531,000 | 2,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,629,000 | 467 |
| Mortgage-backed securities | $53,066,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $38,295,000 | 922 |
| Issued or guaranteed by U.S. | $38,295,000 | 890 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,771,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $14,771,000 | 193 |
| 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 | $262,708,000 | 552 |
| 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 |