Home > Mercantile Bank of St. Louis > Securities
Mercantile Bank of St. Louis, Securities
1997-12-31 | Rank | |
Total securities | $4,106,822,000 | 37 |
U.S. Government securities | $2,156,162,000 | 61 |
U.S. Treasury securities | $389,234,000 | 59 |
U.S. Government agency obligations | $1,766,928,000 | 60 |
Securities issued by states & political subdivisions | $85,427,000 | 107 |
Other domestic debt securities | $1,577,886,000 | 9 |
Privately issued residential mortgage-backed securities | $1,017,553,000 | 8 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $560,333,000 | 14 |
Foreign debt securities | $1,150,000 | 102 |
Equity securities | $286,197,000 | 18 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,879,727,000 | 42 |
Mortgage-backed securities | $2,179,664,000 | 45 |
Certificates of participation in pools of residential mortgages | $618,741,000 | 100 |
Issued or guaranteed by U.S. | $618,741,000 | 96 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,560,923,000 | 19 |
CMOs issued by government agencies or sponsored agencies | $543,370,000 | 51 |
Privately issued | $1,017,553,000 | 6 |
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) | $189,886,000 | 201 |
Available-for-sale securities (fair market value) | $3,916,936,000 | 31 |
Total debt securities | $3,820,625,000 | 40 |
Structured notes | ||
Amortized cost | $96,017,000 | 12 |
Fair value | $95,971,000 | 12 |
Trading account assets | $90,267,000 | 36 |
Revaluation gains on off-balance sheet contracts | $21,310,000 | 31 |
Revaluation losses on off-balance sheet contracts | $22,597,000 | 31 |
1996-12-31 | Rank | |
Total securities | $13,846,000 | 6,752 |
U.S. Government securities | $11,691,000 | 6,425 |
U.S. Treasury securities | $7,019,000 | 2,954 |
U.S. Government agency obligations | $4,672,000 | 7,838 |
Securities issued by states & political subdivisions | $2,155,000 | 4,641 |
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 | $7,860,000 | 3,517 |
Mortgage-backed securities | $1,031,000 | 6,791 |
Certificates of participation in pools of residential mortgages | $1,031,000 | 5,774 |
Issued or guaranteed by U.S. | $1,031,000 | 5,759 |
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) | $13,846,000 | 4,979 |
Total debt securities | $13,846,000 | 6,612 |
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 | $14,173,000 | 6,934 |
U.S. Government securities | $12,135,000 | 6,540 |
U.S. Treasury securities | $5,560,000 | 4,236 |
U.S. Government agency obligations | $6,575,000 | 6,920 |
Securities issued by states & political subdivisions | $1,960,000 | 4,947 |
Other domestic debt securities | $78,000 | 4,614 |
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 | $78,000 | 3,621 |
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 | $7,246,000 | 3,706 |
Mortgage-backed securities | $1,437,000 | 6,792 |
Certificates of participation in pools of residential mortgages | $1,437,000 | 5,521 |
Issued or guaranteed by U.S. | $1,437,000 | 5,492 |
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) | $14,173,000 | 5,037 |
Total debt securities | $14,173,000 | 6,795 |
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 | $14,404,000 | 7,284 |
U.S. Government securities | $11,764,000 | 7,059 |
U.S. Treasury securities | $7,969,000 | 4,039 |
U.S. Government agency obligations | $3,795,000 | 8,534 |
Securities issued by states & political subdivisions | $2,464,000 | 4,662 |
Other domestic debt securities | $176,000 | 4,713 |
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 | $176,000 | 3,786 |
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 | $6,962,000 | 3,883 |
Mortgage-backed securities | $1,651,000 | 6,997 |
Certificates of participation in pools of residential mortgages | $1,651,000 | 5,586 |
Issued or guaranteed by U.S. | $1,651,000 | 5,560 |
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) | $14,404,000 | 4,454 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $14,404,000 | 7,182 |
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 | $10,448,000 | 8,914 |
U.S. Government securities | $7,628,000 | 9,077 |
U.S. Treasury securities | $5,527,000 | 5,345 |
U.S. Government agency obligations | $2,101,000 | 10,137 |
Securities issued by states & political subdivisions | $2,379,000 | 4,864 |
Other domestic debt securities | $441,000 | 4,452 |
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 | $441,000 | 3,442 |
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 | $7,466,000 | 3,485 |
Mortgage-backed securities | $435,000 | 9,388 |
Certificates of participation in pools of residential mortgages | $435,000 | 8,278 |
Issued or guaranteed by U.S. | $435,000 | 8,221 |
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 | $10,448,000 | 8,781 |
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 | $11,860,000 | 8,459 |
U.S. Government securities | $9,917,000 | 8,094 |
U.S. Treasury securities | $7,787,000 | 4,294 |
U.S. Government agency obligations | $2,130,000 | 10,375 |
Securities issued by states & political subdivisions | $1,111,000 | 6,364 |
Other domestic debt securities | $832,000 | 4,385 |
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 | $832,000 | 3,204 |
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 | $9,693,000 | 2,720 |
Mortgage-backed securities | $957,000 | 9,018 |
Certificates of participation in pools of residential mortgages | $957,000 | 7,604 |
Issued or guaranteed by U.S. | $957,000 | 7,547 |
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 | $11,860,000 | 8,319 |
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 |