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Mercantile Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,336,258,000 | 132 |
| U.S. Government securities | $1,199,978,000 | 122 |
| U.S. Treasury securities | $552,621,000 | 40 |
| U.S. Government agency obligations | $647,357,000 | 162 |
| Securities issued by states & political subdivisions | $71,574,000 | 133 |
| Other domestic debt securities | $4,200,000 | 998 |
| Privately issued residential mortgage-backed securities | $3,698,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,024 |
| Foreign debt securities | $1,000,000 | 141 |
| Equity securities | $59,506,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,735,000 | 68 |
| Mortgage-backed securities | $337,896,000 | 244 |
| Certificates of participation in pools of residential mortgages | $243,649,000 | 214 |
| Issued or guaranteed by U.S. | $243,649,000 | 209 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $94,247,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $90,549,000 | 246 |
| Privately issued | $3,698,000 | 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) | $287,152,000 | 154 |
| Available-for-sale securities (fair market value) | $1,049,106,000 | 108 |
| Total debt securities | $1,276,752,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $6,419,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $5,919,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $5,306,000 | 41 |
| 1995-12-31 | Rank | |
| Total securities | $70,695,000 | 1,791 |
| U.S. Government securities | $68,934,000 | 1,480 |
| U.S. Treasury securities | $36,509,000 | 778 |
| U.S. Government agency obligations | $32,425,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,685,000 | 5,296 |
| Other domestic debt securities | $76,000 | 4,628 |
| 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 | $76,000 | 3,632 |
| Foreign debt securities | $0 | 553 |
| 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 | $15,373,000 | 2,023 |
| Mortgage-backed securities | $20,186,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $20,186,000 | 1,317 |
| Issued or guaranteed by U.S. | $20,186,000 | 1,295 |
| 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) | $70,695,000 | 1,193 |
| Total debt securities | $70,695,000 | 1,726 |
| 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 | $79,172,000 | 1,644 |
| U.S. Government securities | $74,775,000 | 1,425 |
| U.S. Treasury securities | $43,023,000 | 814 |
| U.S. Government agency obligations | $31,752,000 | 2,136 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,357 |
| Other domestic debt securities | $207,000 | 4,524 |
| 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 | $207,000 | 3,609 |
| Foreign debt securities | $0 | 600 |
| 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 | $13,120,000 | 2,332 |
| Mortgage-backed securities | $23,740,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $23,740,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,740,000 | 1,197 |
| 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) | $79,172,000 | 958 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $79,172,000 | 1,603 |
| 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 | $21,896,000 | 5,742 |
| U.S. Government securities | $18,487,000 | 5,428 |
| U.S. Treasury securities | $4,553,000 | 6,015 |
| U.S. Government agency obligations | $13,934,000 | 4,419 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,556 |
| Other domestic debt securities | $715,000 | 3,776 |
| 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 | $715,000 | 2,906 |
| Foreign debt securities | $0 | 649 |
| 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 | $10,003,000 | 2,756 |
| Mortgage-backed securities | $6,939,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,088 |
| 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 | $21,896,000 | 5,616 |
| 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 | $20,834,000 | 5,954 |
| U.S. Government securities | $18,820,000 | 5,308 |
| U.S. Treasury securities | $4,502,000 | 6,183 |
| U.S. Government agency obligations | $14,318,000 | 4,252 |
| Securities issued by states & political subdivisions | $515,000 | 7,659 |
| Other domestic debt securities | $1,499,000 | 3,425 |
| 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 | $1,499,000 | 2,419 |
| Foreign debt securities | $0 | 699 |
| 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 | $8,487,000 | 3,052 |
| Mortgage-backed securities | $5,813,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,633 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,587 |
| 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 | $20,834,000 | 5,834 |
| 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 |