Home > Mercantile Bank of St. Louis > Securities
Mercantile Bank of St. Louis, Securities
| 1998-12-31 | Rank | |
| Total securities | $6,540,233,000 | 26 |
| U.S. Government securities | $4,131,227,000 | 35 |
| U.S. Treasury securities | $90,714,000 | 152 |
| U.S. Government agency obligations | $4,040,513,000 | 31 |
| Securities issued by states & political subdivisions | $111,646,000 | 93 |
| Other domestic debt securities | $2,003,318,000 | 12 |
| Privately issued residential mortgage-backed securities | $803,840,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,478,000 | 6 |
| Foreign debt securities | $1,150,000 | 103 |
| Equity securities | $292,892,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,318,000 | 18 |
| Mortgage-backed securities | $3,020,071,000 | 37 |
| Certificates of participation in pools of residential mortgages | $1,197,574,000 | 64 |
| Issued or guaranteed by U.S. | $1,197,574,000 | 60 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,822,497,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $1,018,657,000 | 32 |
| Privately issued | $803,840,000 | 16 |
| 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) | $88,789,000 | 317 |
| Available-for-sale securities (fair market value) | $6,451,444,000 | 20 |
| Total debt securities | $6,247,341,000 | 26 |
| Structured notes | ||
| Amortized cost | $119,977,000 | 6 |
| Fair value | $120,154,000 | 6 |
| Trading account assets | $169,122,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $43,022,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $41,093,000 | 28 |
| 1997-12-31 | Rank | |
| Total securities | $9,517,000 | 7,561 |
| U.S. Government securities | $9,304,000 | 6,739 |
| U.S. Treasury securities | $3,504,000 | 3,986 |
| U.S. Government agency obligations | $5,800,000 | 6,918 |
| Securities issued by states & political subdivisions | $213,000 | 7,460 |
| 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 | $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 | $6,708,000 | 3,817 |
| Mortgage-backed securities | $1,242,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,049 |
| 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) | $9,517,000 | 5,882 |
| Total debt securities | $9,517,000 | 7,436 |
| 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 | $8,647,000 | 8,387 |
| U.S. Government securities | $8,414,000 | 7,663 |
| U.S. Treasury securities | $4,509,000 | 4,057 |
| U.S. Government agency obligations | $3,905,000 | 8,284 |
| Securities issued by states & political subdivisions | $233,000 | 7,810 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 4,032 |
| Mortgage-backed securities | $421,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $421,000 | 6,866 |
| Issued or guaranteed by U.S. | $421,000 | 6,846 |
| 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) | $8,647,000 | 6,411 |
| Total debt securities | $8,647,000 | 8,258 |
| 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 | $6,896,000 | 9,436 |
| U.S. Government securities | $6,646,000 | 8,785 |
| U.S. Treasury securities | $5,053,000 | 4,543 |
| U.S. Government agency obligations | $1,593,000 | 10,067 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,466,000 | 4,030 |
| Mortgage-backed securities | $569,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $569,000 | 6,850 |
| Issued or guaranteed by U.S. | $569,000 | 6,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $6,896,000 | 7,200 |
| Total debt securities | $6,896,000 | 9,330 |
| 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 | $7,852,000 | 9,589 |
| U.S. Government securities | $7,602,000 | 8,839 |
| U.S. Treasury securities | $7,002,000 | 4,430 |
| U.S. Government agency obligations | $600,000 | 11,220 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,973,000 | 3,878 |
| Mortgage-backed securities | $600,000 | 8,352 |
| Certificates of participation in pools of residential mortgages | $600,000 | 7,152 |
| Issued or guaranteed by U.S. | $600,000 | 7,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,852,000 | 6,551 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,852,000 | 9,485 |
| 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 | $8,403,000 | 9,717 |
| U.S. Government securities | $8,403,000 | 8,709 |
| U.S. Treasury securities | $7,500,000 | 4,376 |
| U.S. Government agency obligations | $903,000 | 11,310 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,657,000 | 3,424 |
| Mortgage-backed securities | $903,000 | 8,617 |
| Certificates of participation in pools of residential mortgages | $903,000 | 7,271 |
| Issued or guaranteed by U.S. | $903,000 | 7,221 |
| 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 | $8,403,000 | 9,558 |
| 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 | $13,742,000 | 7,742 |
| U.S. Government securities | $13,391,000 | 6,751 |
| U.S. Treasury securities | $11,050,000 | 3,235 |
| U.S. Government agency obligations | $2,341,000 | 10,179 |
| Securities issued by states & political subdivisions | $351,000 | 8,153 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,591,000 | 3,021 |
| Mortgage-backed securities | $1,842,000 | 7,843 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,842,000 | 6,279 |
| 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 | $13,742,000 | 7,629 |
| 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 |