Home > Mercantile Bank of St. Louis > Securities
Mercantile Bank of St. Louis, Securities
1995-12-31 | Rank | |
Total securities | $1,376,368,000 | 136 |
U.S. Government securities | $1,251,989,000 | 126 |
U.S. Treasury securities | $583,622,000 | 48 |
U.S. Government agency obligations | $668,367,000 | 168 |
Securities issued by states & political subdivisions | $83,449,000 | 109 |
Other domestic debt securities | $7,621,000 | 828 |
Privately issued residential mortgage-backed securities | $4,346,000 | 426 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,275,000 | 1,027 |
Foreign debt securities | $1,000,000 | 165 |
Equity securities | $32,309,000 | 133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $873,211,000 | 82 |
Mortgage-backed securities | $303,533,000 | 290 |
Certificates of participation in pools of residential mortgages | $201,184,000 | 248 |
Issued or guaranteed by U.S. | $201,184,000 | 239 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $102,349,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $98,003,000 | 251 |
Privately issued | $4,346,000 | 291 |
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) | $1,376,368,000 | 89 |
Total debt securities | $1,344,059,000 | 138 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $7,874,000 | 110 |
Revaluation gains on off-balance sheet contracts | $4,197,000 | 40 |
Revaluation losses on off-balance sheet contracts | $3,848,000 | 42 |
1994-12-31 | Rank | |
Total securities | $1,329,758,000 | 153 |
U.S. Government securities | $1,183,276,000 | 142 |
U.S. Treasury securities | $598,853,000 | 58 |
U.S. Government agency obligations | $584,423,000 | 179 |
Securities issued by states & political subdivisions | $92,593,000 | 101 |
Other domestic debt securities | $22,854,000 | 420 |
Privately issued residential mortgage-backed securities | $4,870,000 | 417 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,984,000 | 329 |
Foreign debt securities | $1,000,000 | 179 |
Equity securities | $30,035,000 | 111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,113,047,000 | 62 |
Mortgage-backed securities | $263,345,000 | 333 |
Certificates of participation in pools of residential mortgages | $180,834,000 | 271 |
Issued or guaranteed by U.S. | $180,834,000 | 260 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $82,511,000 | 321 |
CMOs issued by government agencies or sponsored agencies | $77,641,000 | 301 |
Privately issued | $4,870,000 | 295 |
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) | $1,147,214,000 | 108 |
Available-for-sale securities (fair market value) | $182,544,000 | 323 |
Total debt securities | $1,299,723,000 | 154 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $21,748,000 | 77 |
Revaluation gains on off-balance sheet contracts | $7,449,000 | 31 |
Revaluation losses on off-balance sheet contracts | $7,228,000 | 32 |
1993-12-31 | Rank | |
Total securities | $1,200,592,000 | 165 |
U.S. Government securities | $1,073,439,000 | 152 |
U.S. Treasury securities | $540,462,000 | 93 |
U.S. Government agency obligations | $532,977,000 | 185 |
Securities issued by states & political subdivisions | $81,360,000 | 122 |
Other domestic debt securities | $34,649,000 | 389 |
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 | $34,649,000 | 236 |
Foreign debt securities | $1,000,000 | 188 |
Equity securities | $10,144,000 | 387 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $814,500,000 | 88 |
Mortgage-backed securities | $225,536,000 | 368 |
Certificates of participation in pools of residential mortgages | $181,031,000 | 274 |
Issued or guaranteed by U.S. | $181,031,000 | 253 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $44,505,000 | 570 |
CMOs issued by government agencies or sponsored agencies | $44,505,000 | 529 |
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 | $1,190,448,000 | 166 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $15,735,000 | 107 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,161,941,000 | 158 |
U.S. Government securities | $1,026,374,000 | 141 |
U.S. Treasury securities | $550,807,000 | 85 |
U.S. Government agency obligations | $475,567,000 | 198 |
Securities issued by states & political subdivisions | $50,738,000 | 190 |
Other domestic debt securities | $76,019,000 | 228 |
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 | $76,019,000 | 118 |
Foreign debt securities | $1,000,000 | 183 |
Equity securities | $7,810,000 | 437 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,140,361,000 | 46 |
Mortgage-backed securities | $210,348,000 | 374 |
Certificates of participation in pools of residential mortgages | $210,348,000 | 229 |
Issued or guaranteed by U.S. | $210,348,000 | 206 |
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 | $1,154,131,000 | 158 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $17,684,000 | 103 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |