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Mercantile Bank, Securities
1996-12-31 | Rank | |
Total securities | $8,116,000 | 8,582 |
U.S. Government securities | $7,179,000 | 8,186 |
U.S. Treasury securities | $3,477,000 | 4,731 |
U.S. Government agency obligations | $3,702,000 | 8,387 |
Securities issued by states & political subdivisions | $937,000 | 6,198 |
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 | NA | NA |
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 | $5,935,000 | 4,198 |
Mortgage-backed securities | $1,243,000 | 6,565 |
Certificates of participation in pools of residential mortgages | $831,000 | 6,088 |
Issued or guaranteed by U.S. | $831,000 | 6,072 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $412,000 | 4,622 |
CMOs issued by government agencies or sponsored agencies | $412,000 | 4,450 |
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) | $8,116,000 | 6,588 |
Total debt securities | $8,116,000 | 8,471 |
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 | $9,098,000 | 8,599 |
U.S. Government securities | $8,056,000 | 8,136 |
U.S. Treasury securities | $2,516,000 | 6,495 |
U.S. Government agency obligations | $5,540,000 | 7,408 |
Securities issued by states & political subdivisions | $1,042,000 | 6,264 |
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 | 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 | $5,033,000 | 4,667 |
Mortgage-backed securities | $1,046,000 | 7,229 |
Certificates of participation in pools of residential mortgages | $444,000 | 7,132 |
Issued or guaranteed by U.S. | $444,000 | 7,097 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $602,000 | 4,713 |
CMOs issued by government agencies or sponsored agencies | $602,000 | 4,538 |
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) | $9,098,000 | 6,432 |
Total debt securities | $9,098,000 | 8,474 |
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 | $12,230,000 | 7,980 |
U.S. Government securities | $11,075,000 | 7,316 |
U.S. Treasury securities | $4,042,000 | 6,186 |
U.S. Government agency obligations | $7,033,000 | 6,638 |
Securities issued by states & political subdivisions | $1,155,000 | 6,364 |
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 | 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 | $4,038,000 | 5,327 |
Mortgage-backed securities | $796,000 | 8,056 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $796,000 | 4,827 |
CMOs issued by government agencies or sponsored agencies | $796,000 | 4,631 |
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) | $12,230,000 | 4,972 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $12,230,000 | 7,865 |
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 | $11,024,000 | 8,698 |
U.S. Government securities | $9,752,000 | 8,116 |
U.S. Treasury securities | $5,823,000 | 5,189 |
U.S. Government agency obligations | $3,929,000 | 8,671 |
Securities issued by states & political subdivisions | $1,272,000 | 6,339 |
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 | 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 | $3,819,000 | 5,380 |
Mortgage-backed securities | $436,000 | 9,386 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $436,000 | 5,870 |
CMOs issued by government agencies or sponsored agencies | $436,000 | 5,624 |
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 | $11,024,000 | 8,560 |
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 | $11,850,000 | 8,464 |
U.S. Government securities | $10,889,000 | 7,670 |
U.S. Treasury securities | $6,542,000 | 4,847 |
U.S. Government agency obligations | $4,347,000 | 8,446 |
Securities issued by states & political subdivisions | $961,000 | 6,656 |
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 | 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 | $6,259,000 | 3,845 |
Mortgage-backed securities | $0 | 11,133 |
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 | $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 | $11,850,000 | 8,326 |
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 |