Home > Mercantile Bank > Securities
Mercantile Bank, Securities
1996-12-31 | Rank | |
Total securities | $557,011,000 | 277 |
U.S. Government securities | $438,729,000 | 284 |
U.S. Treasury securities | $182,449,000 | 135 |
U.S. Government agency obligations | $256,280,000 | 379 |
Securities issued by states & political subdivisions | $109,215,000 | 82 |
Other domestic debt securities | $89,000 | 3,917 |
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 | $89,000 | 3,026 |
Foreign debt securities | $14,000 | 418 |
Equity securities | $8,964,000 | 454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $332,532,000 | 162 |
Mortgage-backed securities | $113,810,000 | 538 |
Certificates of participation in pools of residential mortgages | $52,766,000 | 653 |
Issued or guaranteed by U.S. | $52,766,000 | 640 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $61,044,000 | 358 |
CMOs issued by government agencies or sponsored agencies | $61,044,000 | 326 |
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) | $54,387,000 | 744 |
Available-for-sale securities (fair market value) | $502,624,000 | 222 |
Total debt securities | $548,047,000 | 279 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $40,713,000 | 3,086 |
U.S. Government securities | $27,686,000 | 3,583 |
U.S. Treasury securities | $11,175,000 | 2,405 |
U.S. Government agency obligations | $16,511,000 | 3,882 |
Securities issued by states & political subdivisions | $12,848,000 | 1,085 |
Other domestic debt securities | $49,000 | 4,795 |
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 | $49,000 | 3,717 |
Foreign debt securities | $0 | 553 |
Equity securities | $130,000 | 5,782 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,752,000 | 1,054 |
Mortgage-backed securities | $1,347,000 | 6,886 |
Certificates of participation in pools of residential mortgages | $1,347,000 | 5,627 |
Issued or guaranteed by U.S. | $1,347,000 | 5,599 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $40,713,000 | 2,076 |
Total debt securities | $40,583,000 | 3,022 |
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 | $43,654,000 | 3,014 |
U.S. Government securities | $30,051,000 | 3,462 |
U.S. Treasury securities | $17,628,000 | 2,002 |
U.S. Government agency obligations | $12,423,000 | 4,610 |
Securities issued by states & political subdivisions | $12,913,000 | 1,099 |
Other domestic debt securities | $48,000 | 5,408 |
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 | $48,000 | 4,264 |
Foreign debt securities | $0 | 600 |
Equity securities | $642,000 | 2,672 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,893,000 | 936 |
Mortgage-backed securities | $1,668,000 | 6,980 |
Certificates of participation in pools of residential mortgages | $1,668,000 | 5,559 |
Issued or guaranteed by U.S. | $1,668,000 | 5,534 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $43,012,000 | 1,717 |
Available-for-sale securities (fair market value) | $642,000 | 9,988 |
Total debt securities | $43,012,000 | 2,990 |
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 | $41,708,000 | 3,335 |
U.S. Government securities | $27,004,000 | 3,967 |
U.S. Treasury securities | $15,233,000 | 2,411 |
U.S. Government agency obligations | $11,771,000 | 4,956 |
Securities issued by states & political subdivisions | $14,015,000 | 1,003 |
Other domestic debt securities | $47,000 | 6,184 |
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 | $47,000 | 4,844 |
Foreign debt securities | $0 | 649 |
Equity securities | $642,000 | 2,671 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,622,000 | 955 |
Mortgage-backed securities | $2,486,000 | 6,825 |
Certificates of participation in pools of residential mortgages | $2,486,000 | 5,293 |
Issued or guaranteed by U.S. | $2,486,000 | 5,253 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $41,066,000 | 3,304 |
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 | $44,730,000 | 3,052 |
U.S. Government securities | $29,739,000 | 3,586 |
U.S. Treasury securities | $14,337,000 | 2,593 |
U.S. Government agency obligations | $15,402,000 | 4,025 |
Securities issued by states & political subdivisions | $14,621,000 | 844 |
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 | $0 | 699 |
Equity securities | $370,000 | 3,039 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,567,000 | 945 |
Mortgage-backed securities | $4,092,000 | 5,979 |
Certificates of participation in pools of residential mortgages | $4,092,000 | 4,400 |
Issued or guaranteed by U.S. | $4,092,000 | 4,346 |
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 | $44,360,000 | 2,996 |
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 |