Home > Mercantile Bank, FSB > Securities
Mercantile Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $59,382,000 | 2,040 |
| U.S. Government securities | $59,690,000 | 1,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,690,000 | 1,226 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $308,000 | 56 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,693,000 | 885 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,774,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $28,774,000 | 534 |
| Privately issued | NA | NA |
| 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) | $165,000 | 7,784 |
| Available-for-sale securities (fair market value) | $59,217,000 | 1,369 |
| Total debt securities | $59,690,000 | 1,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $74,830,000 | 1,696 |
| U.S. Government securities | $74,750,000 | 1,367 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $74,750,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 1,055 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,743,000 | 745 |
| Certificates of participation in pools of residential mortgages | $33,861,000 | 915 |
| Issued or guaranteed by U.S. | $33,861,000 | 896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $39,882,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $39,882,000 | 475 |
| Privately issued | NA | NA |
| 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) | $74,830,000 | 1,135 |
| Total debt securities | $74,750,000 | 1,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $169,027,000 | 794 |
| U.S. Government securities | $168,572,000 | 681 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $168,572,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-455,000 | 1,368 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $161,094,000 | 460 |
| Certificates of participation in pools of residential mortgages | $49,527,000 | 708 |
| Issued or guaranteed by U.S. | $49,527,000 | 691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $111,567,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $111,567,000 | 242 |
| Privately issued | NA | NA |
| 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) | $72,673,000 | 1,044 |
| Available-for-sale securities (fair market value) | $96,354,000 | 594 |
| Total debt securities | $168,572,000 | 775 |
| 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 | $105,007,000 | 1,317 |
| U.S. Government securities | $104,523,000 | 1,067 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $104,523,000 | 745 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-484,000 | 1,492 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,523,000 | 658 |
| Certificates of participation in pools of residential mortgages | $40,818,000 | 858 |
| Issued or guaranteed by U.S. | $40,818,000 | 833 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $62,705,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $62,705,000 | 408 |
| Privately issued | NA | NA |
| 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 | $104,523,000 | 1,281 |
| 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 | $64,519,000 | 2,096 |
| U.S. Government securities | $64,497,000 | 1,675 |
| U.S. Treasury securities | $4,997,000 | 5,850 |
| U.S. Government agency obligations | $59,500,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,500,000 | 988 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,235 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,637,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $34,637,000 | 593 |
| Privately issued | NA | NA |
| 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 | $64,497,000 | 2,047 |
| 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 |