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Mercantile Bank, Securities

1996-12-31Rank
Total securities$8,116,0008,582
U.S. Government securities$7,179,0008,186
U.S. Treasury securities$3,477,0004,731
U.S. Government agency obligations$3,702,0008,387
Securities issued by states & political subdivisions$937,0006,198
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,935,0004,198
Mortgage-backed securities$1,243,0006,565
Certificates of participation in pools of residential mortgages$831,0006,088
Issued or guaranteed by U.S.$831,0006,072
Privately issued$0472
Collaterized mortgage obligations$412,0004,622
CMOs issued by government agencies or sponsored agencies$412,0004,450
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$8,116,0006,588
Total debt securities$8,116,0008,471
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,098,0008,599
U.S. Government securities$8,056,0008,136
U.S. Treasury securities$2,516,0006,495
U.S. Government agency obligations$5,540,0007,408
Securities issued by states & political subdivisions$1,042,0006,264
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,033,0004,667
Mortgage-backed securities$1,046,0007,229
Certificates of participation in pools of residential mortgages$444,0007,132
Issued or guaranteed by U.S.$444,0007,097
Privately issued$0558
Collaterized mortgage obligations$602,0004,713
CMOs issued by government agencies or sponsored agencies$602,0004,538
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)$9,098,0006,432
Total debt securities$9,098,0008,474
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,230,0007,980
U.S. Government securities$11,075,0007,316
U.S. Treasury securities$4,042,0006,186
U.S. Government agency obligations$7,033,0006,638
Securities issued by states & political subdivisions$1,155,0006,364
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,038,0005,327
Mortgage-backed securities$796,0008,056
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$796,0004,827
CMOs issued by government agencies or sponsored agencies$796,0004,631
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)$12,230,0004,972
Available-for-sale securities (fair market value)$011,262
Total debt securities$12,230,0007,865
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,024,0008,698
U.S. Government securities$9,752,0008,116
U.S. Treasury securities$5,823,0005,189
U.S. Government agency obligations$3,929,0008,671
Securities issued by states & political subdivisions$1,272,0006,339
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,819,0005,380
Mortgage-backed securities$436,0009,386
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$436,0005,870
CMOs issued by government agencies or sponsored agencies$436,0005,624
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$11,024,0008,560
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$11,850,0008,464
U.S. Government securities$10,889,0007,670
U.S. Treasury securities$6,542,0004,847
U.S. Government agency obligations$4,347,0008,446
Securities issued by states & political subdivisions$961,0006,656
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,259,0003,845
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$11,850,0008,326
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