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Mercantile Bank, Securities

1996-12-31Rank
Total securities$557,011,000277
U.S. Government securities$438,729,000284
U.S. Treasury securities$182,449,000135
U.S. Government agency obligations$256,280,000379
Securities issued by states & political subdivisions$109,215,00082
Other domestic debt securities$89,0003,917
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$89,0003,026
Foreign debt securities$14,000418
Equity securities$8,964,000454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$332,532,000162
Mortgage-backed securities$113,810,000538
Certificates of participation in pools of residential mortgages$52,766,000653
Issued or guaranteed by U.S.$52,766,000640
Privately issued$0472
Collaterized mortgage obligations$61,044,000358
CMOs issued by government agencies or sponsored agencies$61,044,000326
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)$54,387,000744
Available-for-sale securities (fair market value)$502,624,000222
Total debt securities$548,047,000279
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 contracts$072
1995-12-31Rank
Total securities$40,713,0003,086
U.S. Government securities$27,686,0003,583
U.S. Treasury securities$11,175,0002,405
U.S. Government agency obligations$16,511,0003,882
Securities issued by states & political subdivisions$12,848,0001,085
Other domestic debt securities$49,0004,795
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$49,0003,717
Foreign debt securities$0553
Equity securities$130,0005,782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,752,0001,054
Mortgage-backed securities$1,347,0006,886
Certificates of participation in pools of residential mortgages$1,347,0005,627
Issued or guaranteed by U.S.$1,347,0005,599
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$40,713,0002,076
Total debt securities$40,583,0003,022
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$43,654,0003,014
U.S. Government securities$30,051,0003,462
U.S. Treasury securities$17,628,0002,002
U.S. Government agency obligations$12,423,0004,610
Securities issued by states & political subdivisions$12,913,0001,099
Other domestic debt securities$48,0005,408
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$48,0004,264
Foreign debt securities$0600
Equity securities$642,0002,672
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,893,000936
Mortgage-backed securities$1,668,0006,980
Certificates of participation in pools of residential mortgages$1,668,0005,559
Issued or guaranteed by U.S.$1,668,0005,534
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$43,012,0001,717
Available-for-sale securities (fair market value)$642,0009,988
Total debt securities$43,012,0002,990
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$41,708,0003,335
U.S. Government securities$27,004,0003,967
U.S. Treasury securities$15,233,0002,411
U.S. Government agency obligations$11,771,0004,956
Securities issued by states & political subdivisions$14,015,0001,003
Other domestic debt securities$47,0006,184
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$47,0004,844
Foreign debt securities$0649
Equity securities$642,0002,671
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,622,000955
Mortgage-backed securities$2,486,0006,825
Certificates of participation in pools of residential mortgages$2,486,0005,293
Issued or guaranteed by U.S.$2,486,0005,253
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$41,066,0003,304
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$44,730,0003,052
U.S. Government securities$29,739,0003,586
U.S. Treasury securities$14,337,0002,593
U.S. Government agency obligations$15,402,0004,025
Securities issued by states & political subdivisions$14,621,000844
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$0699
Equity securities$370,0003,039
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,567,000945
Mortgage-backed securities$4,092,0005,979
Certificates of participation in pools of residential mortgages$4,092,0004,400
Issued or guaranteed by U.S.$4,092,0004,346
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$44,360,0002,996
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