Mercantile Bank of Topeka, Securities

1995-12-31Rank
Total securities$48,444,0002,608
U.S. Government securities$34,196,0002,943
U.S. Treasury securities$10,055,0002,691
U.S. Government agency obligations$24,141,0002,841
Securities issued by states & political subdivisions$14,173,000968
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$75,0006,545
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,361,000829
Mortgage-backed securities$8,107,0003,508
Certificates of participation in pools of residential mortgages$6,105,0002,940
Issued or guaranteed by U.S.$6,105,0002,912
Privately issued$0558
Collaterized mortgage obligations$2,002,0003,426
CMOs issued by government agencies or sponsored agencies$2,002,0003,280
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$48,444,0001,745
Total debt securities$48,369,0002,524
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$50,635,0002,584
U.S. Government securities$34,556,0003,028
U.S. Treasury securities$13,485,0002,608
U.S. Government agency obligations$21,071,0003,061
Securities issued by states & political subdivisions$16,004,000816
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$75,0006,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,310,000879
Mortgage-backed securities$8,282,0003,625
Certificates of participation in pools of residential mortgages$7,293,0002,753
Issued or guaranteed by U.S.$7,293,0002,741
Privately issued$0564
Collaterized mortgage obligations$989,0004,535
CMOs issued by government agencies or sponsored agencies$989,0004,340
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,560,0001,461
Available-for-sale securities (fair market value)$75,00010,803
Total debt securities$50,560,0002,535
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$55,663,0002,492
U.S. Government securities$38,279,0002,851
U.S. Treasury securities$16,653,0002,198
U.S. Government agency obligations$21,626,0003,093
Securities issued by states & political subdivisions$16,838,000773
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$546,0002,913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,370,000770
Mortgage-backed securities$10,834,0003,450
Certificates of participation in pools of residential mortgages$10,834,0002,352
Issued or guaranteed by U.S.$10,834,0002,324
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$55,117,0002,441
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$47,570,0002,865
U.S. Government securities$30,810,0003,473
U.S. Treasury securities$7,072,0004,572
U.S. Government agency obligations$23,738,0002,797
Securities issued by states & political subdivisions$16,214,000748
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$546,0002,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,626,000755
Mortgage-backed securities$15,739,0002,745
Certificates of participation in pools of residential mortgages$15,739,0001,812
Issued or guaranteed by U.S.$15,739,0001,776
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$47,024,0002,829
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