Home > First Mercantile Bank > Securities
First Mercantile Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $47,462,000 | 2,294 |
| U.S. Government securities | $27,697,000 | 2,719 |
| U.S. Treasury securities | $249,000 | 2,888 |
| U.S. Government agency obligations | $27,448,000 | 2,596 |
| Securities issued by states & political subdivisions | $4,874,000 | 2,906 |
| Other domestic debt securities | $14,891,000 | 727 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,059,000 | 589 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 3,899 |
| Mortgage-backed securities | $19,845,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,112 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,947,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,115,000 | 1,353 |
| Privately issued | $1,832,000 | 579 |
| 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) | $2,682,000 | 2,913 |
| Available-for-sale securities (fair market value) | $44,780,000 | 2,004 |
| Total debt securities | $47,460,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,999,000 | 3,839 |
| U.S. Government securities | $15,976,000 | 4,321 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,976,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,717 |
| Other domestic debt securities | $5,947,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 1,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,091,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,966,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,877 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,859,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,180 |
| Privately issued | $2,364,000 | 470 |
| 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) | $7,053,000 | 2,313 |
| Available-for-sale securities (fair market value) | $18,946,000 | 3,954 |
| Total debt securities | $24,908,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,654,000 | 4,917 |
| U.S. Government securities | $12,887,000 | 5,279 |
| U.S. Treasury securities | $950,000 | 3,913 |
| U.S. Government agency obligations | $11,937,000 | 5,030 |
| Securities issued by states & political subdivisions | $1,171,000 | 5,393 |
| Other domestic debt securities | $5,121,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,206,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,915,000 | 1,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,433,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,206,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $2,206,000 | 498 |
| 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) | $5,921,000 | 2,829 |
| Available-for-sale securities (fair market value) | $13,733,000 | 4,998 |
| Total debt securities | $19,179,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,178,000 | 6,227 |
| U.S. Government securities | $8,018,000 | 6,764 |
| U.S. Treasury securities | $1,071,000 | 4,829 |
| U.S. Government agency obligations | $6,947,000 | 6,339 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,950,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,844,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,575 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,404,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,404,000 | 430 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $13,178,000 | 4,983 |
| Total debt securities | $12,968,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |