Mercantile Bank of St. Louis, Securities

1995-12-31Rank
Total securities$1,376,368,000136
U.S. Government securities$1,251,989,000126
U.S. Treasury securities$583,622,00048
U.S. Government agency obligations$668,367,000168
Securities issued by states & political subdivisions$83,449,000109
Other domestic debt securities$7,621,000828
Privately issued residential mortgage-backed securities$4,346,000426
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,275,0001,027
Foreign debt securities$1,000,000165
Equity securities$32,309,000133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$873,211,00082
Mortgage-backed securities$303,533,000290
Certificates of participation in pools of residential mortgages$201,184,000248
Issued or guaranteed by U.S.$201,184,000239
Privately issued$0558
Collaterized mortgage obligations$102,349,000274
CMOs issued by government agencies or sponsored agencies$98,003,000251
Privately issued$4,346,000291
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)$1,376,368,00089
Total debt securities$1,344,059,000138
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$7,874,000110
Revaluation gains on off-balance sheet contracts$4,197,00040
Revaluation losses on off-balance sheet contracts$3,848,00042
1994-12-31Rank
Total securities$1,329,758,000153
U.S. Government securities$1,183,276,000142
U.S. Treasury securities$598,853,00058
U.S. Government agency obligations$584,423,000179
Securities issued by states & political subdivisions$92,593,000101
Other domestic debt securities$22,854,000420
Privately issued residential mortgage-backed securities$4,870,000417
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,984,000329
Foreign debt securities$1,000,000179
Equity securities$30,035,000111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,113,047,00062
Mortgage-backed securities$263,345,000333
Certificates of participation in pools of residential mortgages$180,834,000271
Issued or guaranteed by U.S.$180,834,000260
Privately issued$0564
Collaterized mortgage obligations$82,511,000321
CMOs issued by government agencies or sponsored agencies$77,641,000301
Privately issued$4,870,000295
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,147,214,000108
Available-for-sale securities (fair market value)$182,544,000323
Total debt securities$1,299,723,000154
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$21,748,00077
Revaluation gains on off-balance sheet contracts$7,449,00031
Revaluation losses on off-balance sheet contracts$7,228,00032
1993-12-31Rank
Total securities$1,200,592,000165
U.S. Government securities$1,073,439,000152
U.S. Treasury securities$540,462,00093
U.S. Government agency obligations$532,977,000185
Securities issued by states & political subdivisions$81,360,000122
Other domestic debt securities$34,649,000389
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$34,649,000236
Foreign debt securities$1,000,000188
Equity securities$10,144,000387
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$814,500,00088
Mortgage-backed securities$225,536,000368
Certificates of participation in pools of residential mortgages$181,031,000274
Issued or guaranteed by U.S.$181,031,000253
Privately issued$0731
Collaterized mortgage obligations$44,505,000570
CMOs issued by government agencies or sponsored agencies$44,505,000529
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$1,190,448,000166
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$15,735,000107
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,161,941,000158
U.S. Government securities$1,026,374,000141
U.S. Treasury securities$550,807,00085
U.S. Government agency obligations$475,567,000198
Securities issued by states & political subdivisions$50,738,000190
Other domestic debt securities$76,019,000228
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$76,019,000118
Foreign debt securities$1,000,000183
Equity securities$7,810,000437
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,140,361,00046
Mortgage-backed securities$210,348,000374
Certificates of participation in pools of residential mortgages$210,348,000229
Issued or guaranteed by U.S.$210,348,000206
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$1,154,131,000158
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$17,684,000103
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA