Home > Mercantile Bank > Securities
Mercantile Bank, Securities
1995-12-31 | Rank | |
Total securities | $196,271,000 | 682 |
U.S. Government securities | $141,369,000 | 753 |
U.S. Treasury securities | $55,422,000 | 497 |
U.S. Government agency obligations | $85,947,000 | 893 |
Securities issued by states & political subdivisions | $54,764,000 | 180 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $14,000 | 494 |
Equity securities | $124,000 | 5,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $138,441,000 | 338 |
Mortgage-backed securities | $53,018,000 | 927 |
Certificates of participation in pools of residential mortgages | $29,094,000 | 1,031 |
Issued or guaranteed by U.S. | $29,094,000 | 1,010 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $23,924,000 | 716 |
CMOs issued by government agencies or sponsored agencies | $23,924,000 | 666 |
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) | $196,271,000 | 491 |
Total debt securities | $196,147,000 | 666 |
Structured notes | ||
Amortized cost | $83,000 | 4,549 |
Fair value | $82,000 | 4,547 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $242,702,000 | 589 |
U.S. Government securities | $183,126,000 | 628 |
U.S. Treasury securities | $71,330,000 | 473 |
U.S. Government agency obligations | $111,796,000 | 702 |
Securities issued by states & political subdivisions | $59,437,000 | 179 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $15,000 | 520 |
Equity securities | $124,000 | 5,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $136,735,000 | 348 |
Mortgage-backed securities | $58,185,000 | 910 |
Certificates of participation in pools of residential mortgages | $31,538,000 | 976 |
Issued or guaranteed by U.S. | $31,538,000 | 958 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $26,647,000 | 732 |
CMOs issued by government agencies or sponsored agencies | $26,647,000 | 690 |
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) | $235,130,000 | 379 |
Available-for-sale securities (fair market value) | $7,572,000 | 5,619 |
Total debt securities | $242,578,000 | 576 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $276,885,000 | 556 |
U.S. Government securities | $220,217,000 | 552 |
U.S. Treasury securities | $88,839,000 | 431 |
U.S. Government agency obligations | $131,378,000 | 614 |
Securities issued by states & political subdivisions | $56,529,000 | 178 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $15,000 | 551 |
Equity securities | $124,000 | 5,307 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,961,000 | 365 |
Mortgage-backed securities | $64,218,000 | 934 |
Certificates of participation in pools of residential mortgages | $42,063,000 | 848 |
Issued or guaranteed by U.S. | $42,063,000 | 820 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,155,000 | 971 |
CMOs issued by government agencies or sponsored agencies | $22,155,000 | 889 |
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 | $276,761,000 | 542 |
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 | $164,746,000 | 836 |
U.S. Government securities | $117,371,000 | 931 |
U.S. Treasury securities | $34,394,000 | 1,075 |
U.S. Government agency obligations | $82,977,000 | 882 |
Securities issued by states & political subdivisions | $47,248,000 | 202 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $117,000 | 4,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,637,000 | 341 |
Mortgage-backed securities | $30,892,000 | 1,671 |
Certificates of participation in pools of residential mortgages | $26,469,000 | 1,211 |
Issued or guaranteed by U.S. | $26,469,000 | 1,175 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,423,000 | 2,826 |
CMOs issued by government agencies or sponsored agencies | $4,423,000 | 2,574 |
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 | $164,629,000 | 818 |
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 |