Home > Mercantile Bank of Topeka > Securities
Mercantile Bank of Topeka, Securities
1995-12-31 | Rank | |
Total securities | $48,444,000 | 2,608 |
U.S. Government securities | $34,196,000 | 2,943 |
U.S. Treasury securities | $10,055,000 | 2,691 |
U.S. Government agency obligations | $24,141,000 | 2,841 |
Securities issued by states & political subdivisions | $14,173,000 | 968 |
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 | $0 | 553 |
Equity securities | $75,000 | 6,545 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,361,000 | 829 |
Mortgage-backed securities | $8,107,000 | 3,508 |
Certificates of participation in pools of residential mortgages | $6,105,000 | 2,940 |
Issued or guaranteed by U.S. | $6,105,000 | 2,912 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,002,000 | 3,426 |
CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,280 |
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) | $48,444,000 | 1,745 |
Total debt securities | $48,369,000 | 2,524 |
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 | $50,635,000 | 2,584 |
U.S. Government securities | $34,556,000 | 3,028 |
U.S. Treasury securities | $13,485,000 | 2,608 |
U.S. Government agency obligations | $21,071,000 | 3,061 |
Securities issued by states & political subdivisions | $16,004,000 | 816 |
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 | $0 | 600 |
Equity securities | $75,000 | 6,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,310,000 | 879 |
Mortgage-backed securities | $8,282,000 | 3,625 |
Certificates of participation in pools of residential mortgages | $7,293,000 | 2,753 |
Issued or guaranteed by U.S. | $7,293,000 | 2,741 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $989,000 | 4,535 |
CMOs issued by government agencies or sponsored agencies | $989,000 | 4,340 |
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) | $50,560,000 | 1,461 |
Available-for-sale securities (fair market value) | $75,000 | 10,803 |
Total debt securities | $50,560,000 | 2,535 |
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 | $55,663,000 | 2,492 |
U.S. Government securities | $38,279,000 | 2,851 |
U.S. Treasury securities | $16,653,000 | 2,198 |
U.S. Government agency obligations | $21,626,000 | 3,093 |
Securities issued by states & political subdivisions | $16,838,000 | 773 |
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 | $0 | 649 |
Equity securities | $546,000 | 2,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,370,000 | 770 |
Mortgage-backed securities | $10,834,000 | 3,450 |
Certificates of participation in pools of residential mortgages | $10,834,000 | 2,352 |
Issued or guaranteed by U.S. | $10,834,000 | 2,324 |
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 | $55,117,000 | 2,441 |
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 | $47,570,000 | 2,865 |
U.S. Government securities | $30,810,000 | 3,473 |
U.S. Treasury securities | $7,072,000 | 4,572 |
U.S. Government agency obligations | $23,738,000 | 2,797 |
Securities issued by states & political subdivisions | $16,214,000 | 748 |
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 | $0 | 699 |
Equity securities | $546,000 | 2,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,626,000 | 755 |
Mortgage-backed securities | $15,739,000 | 2,745 |
Certificates of participation in pools of residential mortgages | $15,739,000 | 1,812 |
Issued or guaranteed by U.S. | $15,739,000 | 1,776 |
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 | $47,024,000 | 2,829 |
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 |