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Mercantile Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $30,470,000 | 3,868 |
| U.S. Government securities | $26,123,000 | 3,611 |
| U.S. Treasury securities | $12,035,000 | 1,899 |
| U.S. Government agency obligations | $14,088,000 | 4,378 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,690 |
| Other domestic debt securities | $596,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 2,165 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $414,000 | 3,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,987,000 | 1,353 |
| Mortgage-backed securities | $6,866,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,309 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,264,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 2,064 |
| Privately issued | $148,000 | 1,173 |
| 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) | $30,470,000 | 2,698 |
| Total debt securities | $30,056,000 | 3,823 |
| 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 | $33,399,000 | 3,750 |
| U.S. Government securities | $25,159,000 | 3,862 |
| U.S. Treasury securities | $9,086,000 | 2,956 |
| U.S. Government agency obligations | $16,073,000 | 3,971 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,438 |
| Other domestic debt securities | $4,013,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,690,000 | 963 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $394,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000 | 1,282 |
| Mortgage-backed securities | $10,100,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,796,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $6,473,000 | 1,764 |
| Privately issued | $323,000 | 1,099 |
| 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) | $10,329,000 | 3,324 |
| Available-for-sale securities (fair market value) | $23,070,000 | 3,528 |
| Total debt securities | $33,005,000 | 3,699 |
| 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 | $11,350,000 | 8,274 |
| U.S. Government securities | $9,396,000 | 8,016 |
| U.S. Treasury securities | $4,379,000 | 5,985 |
| U.S. Government agency obligations | $5,017,000 | 7,697 |
| Securities issued by states & political subdivisions | $215,000 | 8,599 |
| Other domestic debt securities | $1,729,000 | 2,176 |
| 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 | $1,729,000 | 1,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 6,210 |
| Mortgage-backed securities | $329,000 | 8,902 |
| Certificates of participation in pools of residential mortgages | $329,000 | 7,896 |
| Issued or guaranteed by U.S. | $329,000 | 7,870 |
| 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) | $2,022,000 | 10,005 |
| Available-for-sale securities (fair market value) | $9,328,000 | 4,975 |
| Total debt securities | $11,340,000 | 8,151 |
| 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 | $11,709,000 | 8,458 |
| U.S. Government securities | $9,547,000 | 8,210 |
| U.S. Treasury securities | $4,597,000 | 5,976 |
| U.S. Government agency obligations | $4,950,000 | 7,963 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $1,852,000 | 2,489 |
| 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 | $1,852,000 | 1,891 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,757 |
| Mortgage-backed securities | $493,000 | 9,263 |
| Certificates of participation in pools of residential mortgages | $493,000 | 8,100 |
| Issued or guaranteed by U.S. | $493,000 | 8,047 |
| 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 | $11,699,000 | 8,307 |
| 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 | $13,544,000 | 7,807 |
| U.S. Government securities | $11,064,000 | 7,591 |
| U.S. Treasury securities | $3,545,000 | 6,981 |
| U.S. Government agency obligations | $7,519,000 | 6,570 |
| Securities issued by states & political subdivisions | $425,000 | 7,958 |
| Other domestic debt securities | $2,045,000 | 2,880 |
| 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 | $2,045,000 | 2,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,099 |
| Mortgage-backed securities | $2,930,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 5,242 |
| Issued or guaranteed by U.S. | $2,930,000 | 5,184 |
| 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 | $13,534,000 | 7,694 |
| 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 |