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Mercantile Bank, Securities

1995-12-31Rank
Total securities$196,271,000682
U.S. Government securities$141,369,000753
U.S. Treasury securities$55,422,000497
U.S. Government agency obligations$85,947,000893
Securities issued by states & political subdivisions$54,764,000180
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$14,000494
Equity securities$124,0005,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$138,441,000338
Mortgage-backed securities$53,018,000927
Certificates of participation in pools of residential mortgages$29,094,0001,031
Issued or guaranteed by U.S.$29,094,0001,010
Privately issued$0558
Collaterized mortgage obligations$23,924,000716
CMOs issued by government agencies or sponsored agencies$23,924,000666
Privately issued$02,213
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)$196,271,000491
Total debt securities$196,147,000666
Structured notes
Amortized cost$83,0004,549
Fair value$82,0004,547
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$242,702,000589
U.S. Government securities$183,126,000628
U.S. Treasury securities$71,330,000473
U.S. Government agency obligations$111,796,000702
Securities issued by states & political subdivisions$59,437,000179
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$15,000520
Equity securities$124,0005,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$136,735,000348
Mortgage-backed securities$58,185,000910
Certificates of participation in pools of residential mortgages$31,538,000976
Issued or guaranteed by U.S.$31,538,000958
Privately issued$0564
Collaterized mortgage obligations$26,647,000732
CMOs issued by government agencies or sponsored agencies$26,647,000690
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$235,130,000379
Available-for-sale securities (fair market value)$7,572,0005,619
Total debt securities$242,578,000576
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$276,885,000556
U.S. Government securities$220,217,000552
U.S. Treasury securities$88,839,000431
U.S. Government agency obligations$131,378,000614
Securities issued by states & political subdivisions$56,529,000178
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$15,000551
Equity securities$124,0005,307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,961,000365
Mortgage-backed securities$64,218,000934
Certificates of participation in pools of residential mortgages$42,063,000848
Issued or guaranteed by U.S.$42,063,000820
Privately issued$0731
Collaterized mortgage obligations$22,155,000971
CMOs issued by government agencies or sponsored agencies$22,155,000889
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$276,761,000542
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$164,746,000836
U.S. Government securities$117,371,000931
U.S. Treasury securities$34,394,0001,075
U.S. Government agency obligations$82,977,000882
Securities issued by states & political subdivisions$47,248,000202
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$10,000610
Equity securities$117,0004,847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$114,637,000341
Mortgage-backed securities$30,892,0001,671
Certificates of participation in pools of residential mortgages$26,469,0001,211
Issued or guaranteed by U.S.$26,469,0001,175
Privately issued$0831
Collaterized mortgage obligations$4,423,0002,826
CMOs issued by government agencies or sponsored agencies$4,423,0002,574
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$164,629,000818
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA