Home > Mercantile Bank > Securities
Mercantile Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $120,904,000 | 945 |
| U.S. Government securities | $102,955,000 | 796 |
| U.S. Treasury securities | $4,645,000 | 832 |
| U.S. Government agency obligations | $98,310,000 | 800 |
| Securities issued by states & political subdivisions | $5,343,000 | 2,744 |
| Other domestic debt securities | $12,586,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,007,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,579,000 | 688 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,766,000 | 647 |
| Mortgage-backed securities | $98,310,000 | 576 |
| Certificates of participation in pools of residential mortgages | $96,405,000 | 386 |
| Issued or guaranteed by U.S. | $96,405,000 | 382 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,905,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,625 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $120,904,000 | 795 |
| Total debt securities | $120,884,000 | 910 |
| 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 | $76,114,000 | 1,449 |
| U.S. Government securities | $61,300,000 | 1,292 |
| U.S. Treasury securities | $5,002,000 | 1,083 |
| U.S. Government agency obligations | $56,298,000 | 1,307 |
| Securities issued by states & political subdivisions | $5,581,000 | 2,610 |
| Other domestic debt securities | $7,980,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,980,000 | 752 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,253,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,670,000 | 921 |
| Mortgage-backed securities | $49,349,000 | 779 |
| Certificates of participation in pools of residential mortgages | $46,251,000 | 566 |
| Issued or guaranteed by U.S. | $46,251,000 | 560 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,098,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,774 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $76,114,000 | 1,135 |
| Total debt securities | $74,861,000 | 1,400 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $77,857,000 | 1,471 |
| U.S. Government securities | $72,559,000 | 1,190 |
| U.S. Treasury securities | $5,977,000 | 1,357 |
| U.S. Government agency obligations | $66,582,000 | 1,162 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,827 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,742,000 | 871 |
| Mortgage-backed securities | $54,907,000 | 814 |
| Certificates of participation in pools of residential mortgages | $50,539,000 | 601 |
| Issued or guaranteed by U.S. | $50,539,000 | 590 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,368,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,608 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $77,857,000 | 1,127 |
| Total debt securities | $77,832,000 | 1,410 |
| 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 | $69,087,000 | 1,721 |
| U.S. Government securities | $57,830,000 | 1,513 |
| U.S. Treasury securities | $8,128,000 | 1,567 |
| U.S. Government agency obligations | $49,702,000 | 1,480 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,521 |
| Other domestic debt securities | $4,999,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,999,000 | 379 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,724,000 | 1,101 |
| Mortgage-backed securities | $46,400,000 | 961 |
| Certificates of participation in pools of residential mortgages | $41,072,000 | 745 |
| Issued or guaranteed by U.S. | $41,072,000 | 736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,328,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,878 |
| Privately issued | $4,999,000 | 315 |
| 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) | $69,087,000 | 1,268 |
| Total debt securities | $69,087,000 | 1,647 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $53,181,000 | 2,167 |
| U.S. Government securities | $53,181,000 | 1,724 |
| U.S. Treasury securities | $11,574,000 | 1,612 |
| U.S. Government agency obligations | $41,607,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,686,000 | 1,063 |
| Mortgage-backed securities | $40,603,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $40,603,000 | 746 |
| Issued or guaranteed by U.S. | $40,603,000 | 733 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $53,181,000 | 1,509 |
| Total debt securities | $53,181,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,231,000 | 3,008 |
| U.S. Government securities | $39,532,000 | 2,455 |
| U.S. Treasury securities | $15,967,000 | 1,447 |
| U.S. Government agency obligations | $23,565,000 | 2,934 |
| Securities issued by states & political subdivisions | $699,000 | 6,652 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,237,000 | 1,462 |
| Mortgage-backed securities | $22,558,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $22,558,000 | 1,212 |
| Issued or guaranteed by U.S. | $22,558,000 | 1,193 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $40,231,000 | 2,059 |
| Total debt securities | $40,231,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,489,000 | 3,743 |
| U.S. Government securities | $30,789,000 | 3,260 |
| U.S. Treasury securities | $10,966,000 | 2,488 |
| U.S. Government agency obligations | $19,823,000 | 3,335 |
| Securities issued by states & political subdivisions | $700,000 | 6,896 |
| Other domestic debt securities | $2,000,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 624 |
| 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 | NA | NA |
| 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 | $11,787,000 | 2,575 |
| Mortgage-backed securities | $15,923,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,721 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,000,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,000,000 | 449 |
| 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) | $33,489,000 | 2,567 |
| Total debt securities | $33,489,000 | 3,657 |
| 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 | $23,963,000 | 5,155 |
| U.S. Government securities | $23,159,000 | 4,391 |
| U.S. Treasury securities | $15,685,000 | 2,242 |
| U.S. Government agency obligations | $7,474,000 | 6,422 |
| Securities issued by states & political subdivisions | $465,000 | 7,795 |
| Other domestic debt securities | $339,000 | 4,050 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,520 |
| 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 | NA | NA |
| 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 | $3,831,000 | 5,468 |
| Mortgage-backed securities | $5,920,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,174 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $339,000 | 5,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $339,000 | 1,250 |
| 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) | $10,857,000 | 5,390 |
| Available-for-sale securities (fair market value) | $13,106,000 | 3,948 |
| Total debt securities | $23,963,000 | 5,067 |
| 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 | $17,091,000 | 6,802 |
| U.S. Government securities | $15,964,000 | 6,024 |
| U.S. Treasury securities | $12,558,000 | 2,886 |
| U.S. Government agency obligations | $3,406,000 | 9,049 |
| Securities issued by states & political subdivisions | $495,000 | 7,915 |
| Other domestic debt securities | $632,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,535 |
| 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 | NA | NA |
| 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 | $3,226,000 | 5,783 |
| Mortgage-backed securities | $3,538,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,958 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $632,000 | 5,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $632,000 | 1,215 |
| 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 | $17,091,000 | 6,666 |
| 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 | $10,548,000 | 8,923 |
| U.S. Government securities | $9,095,000 | 8,458 |
| U.S. Treasury securities | $8,092,000 | 4,148 |
| U.S. Government agency obligations | $1,003,000 | 11,561 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,453,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 1,455 |
| 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 | NA | NA |
| 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 | $2,524,000 | 6,466 |
| Mortgage-backed securities | $1,453,000 | 8,298 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,453,000 | 4,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,453,000 | 1,144 |
| 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 | $10,548,000 | 8,792 |
| 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 |