Home > Mercantile Bank MidWest > Securities
Mercantile Bank MidWest, Securities
| 1999-12-31 | Rank | |
| Total securities | $287,440,000 | 456 |
| U.S. Government securities | $182,414,000 | 519 |
| U.S. Treasury securities | $12,411,000 | 733 |
| U.S. Government agency obligations | $170,003,000 | 498 |
| Securities issued by states & political subdivisions | $52,437,000 | 244 |
| Other domestic debt securities | $32,165,000 | 403 |
| Privately issued residential mortgage-backed securities | $5,210,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,955,000 | 344 |
| Foreign debt securities | $975,000 | 120 |
| Equity securities | $19,449,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,431,000 | 455 |
| Mortgage-backed securities | $155,330,000 | 392 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,084 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $133,820,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $128,610,000 | 193 |
| Privately issued | $5,210,000 | 347 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $287,440,000 | 363 |
| Total debt securities | $267,991,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $584,355,000 | 250 |
| U.S. Government securities | $471,038,000 | 239 |
| U.S. Treasury securities | $48,176,000 | 277 |
| U.S. Government agency obligations | $422,862,000 | 228 |
| Securities issued by states & political subdivisions | $73,112,000 | 163 |
| Other domestic debt securities | $21,953,000 | 472 |
| Privately issued residential mortgage-backed securities | $4,753,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,200,000 | 416 |
| Foreign debt securities | $890,000 | 119 |
| Equity securities | $17,362,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,664,000 | 197 |
| Mortgage-backed securities | $307,891,000 | 257 |
| Certificates of participation in pools of residential mortgages | $113,926,000 | 341 |
| Issued or guaranteed by U.S. | $113,926,000 | 331 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $193,965,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $189,212,000 | 145 |
| Privately issued | $4,753,000 | 324 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $584,355,000 | 202 |
| Total debt securities | $566,993,000 | 245 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 94 |
| Fair value | $7,382,000 | 93 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $146,718,000 | 816 |
| U.S. Government securities | $114,384,000 | 828 |
| U.S. Treasury securities | $46,688,000 | 407 |
| U.S. Government agency obligations | $67,696,000 | 1,067 |
| Securities issued by states & political subdivisions | $22,249,000 | 576 |
| Other domestic debt securities | $4,484,000 | 907 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,321,000 | 710 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,601,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,650,000 | 1,287 |
| Mortgage-backed securities | $51,596,000 | 850 |
| Certificates of participation in pools of residential mortgages | $23,026,000 | 1,115 |
| Issued or guaranteed by U.S. | $23,026,000 | 1,102 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,570,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $28,407,000 | 518 |
| Privately issued | $163,000 | 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $146,718,000 | 583 |
| Total debt securities | $141,117,000 | 816 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 312 |
| Fair value | $4,819,000 | 307 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $208,427,000 | 617 |
| U.S. Government securities | $165,455,000 | 637 |
| U.S. Treasury securities | $63,602,000 | 363 |
| U.S. Government agency obligations | $101,853,000 | 765 |
| Securities issued by states & political subdivisions | $32,391,000 | 351 |
| Other domestic debt securities | $4,943,000 | 914 |
| Privately issued residential mortgage-backed securities | $646,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,297,000 | 692 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,638,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,256,000 | 651 |
| Mortgage-backed securities | $65,424,000 | 769 |
| Certificates of participation in pools of residential mortgages | $28,571,000 | 1,025 |
| Issued or guaranteed by U.S. | $28,571,000 | 1,003 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,853,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $36,207,000 | 463 |
| Privately issued | $646,000 | 688 |
| 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) | $208,427,000 | 442 |
| Total debt securities | $202,789,000 | 615 |
| Structured notes | ||
| Amortized cost | $14,979,000 | 92 |
| Fair value | $14,898,000 | 92 |
| 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 | $29,395,000 | 4,134 |
| U.S. Government securities | $17,505,000 | 5,119 |
| U.S. Treasury securities | $3,014,000 | 6,029 |
| U.S. Government agency obligations | $14,491,000 | 4,293 |
| Securities issued by states & political subdivisions | $8,353,000 | 1,764 |
| Other domestic debt securities | $1,960,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,448 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,577,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,979,000 | 2,381 |
| Mortgage-backed securities | $8,056,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,056,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,540 |
| Privately issued | $66,000 | 1,718 |
| 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) | $29,395,000 | 2,873 |
| Total debt securities | $27,818,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 659 |
| Fair value | $5,010,000 | 677 |
| 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 | $27,587,000 | 4,584 |
| U.S. Government securities | $10,305,000 | 7,615 |
| U.S. Treasury securities | $5,355,000 | 5,322 |
| U.S. Government agency obligations | $4,950,000 | 7,741 |
| Securities issued by states & political subdivisions | $6,900,000 | 2,218 |
| Other domestic debt securities | $9,023,000 | 799 |
| Privately issued residential mortgage-backed securities | $6,202,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,821,000 | 1,313 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,359,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 2,645 |
| Mortgage-backed securities | $7,246,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $238,000 | 8,200 |
| Issued or guaranteed by U.S. | $238,000 | 8,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,008,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 4,617 |
| Privately issued | $6,202,000 | 258 |
| 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) | $13,074,000 | 4,770 |
| Available-for-sale securities (fair market value) | $14,513,000 | 3,659 |
| Total debt securities | $26,228,000 | 4,698 |
| 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 | $34,483,000 | 3,966 |
| U.S. Government securities | $22,480,000 | 4,651 |
| U.S. Treasury securities | $8,582,000 | 3,947 |
| U.S. Government agency obligations | $13,898,000 | 4,426 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,112 |
| Other domestic debt securities | $3,553,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $803,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,510 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,028,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,241,000 | 2,487 |
| Mortgage-backed securities | $11,189,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $666,000 | 7,696 |
| Issued or guaranteed by U.S. | $666,000 | 7,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,523,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $9,720,000 | 1,643 |
| Privately issued | $803,000 | 1,058 |
| 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 | $33,455,000 | 3,987 |
| 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 | $34,630,000 | 3,939 |
| U.S. Government securities | $19,899,000 | 5,084 |
| U.S. Treasury securities | $13,514,000 | 2,741 |
| U.S. Government agency obligations | $6,385,000 | 7,129 |
| Securities issued by states & political subdivisions | $6,760,000 | 2,081 |
| Other domestic debt securities | $7,104,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,601,000 | 1,102 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $867,000 | 2,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,237,000 | 3,459 |
| Mortgage-backed securities | $5,909,000 | 5,041 |
| 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 | $5,909,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 2,579 |
| Privately issued | $1,503,000 | 1,119 |
| 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 | $33,763,000 | 3,927 |
| 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 |