Mercantile Bank MidWest, Securities

1999-12-31Rank
Total securities$287,440,000456
U.S. Government securities$182,414,000519
U.S. Treasury securities$12,411,000733
U.S. Government agency obligations$170,003,000498
Securities issued by states & political subdivisions$52,437,000244
Other domestic debt securities$32,165,000403
Privately issued residential mortgage-backed securities$5,210,000397
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,955,000344
Foreign debt securities$975,000120
Equity securities$19,449,000305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,431,000455
Mortgage-backed securities$155,330,000392
Certificates of participation in pools of residential mortgages$21,510,0001,084
Issued or guaranteed by U.S.$21,510,0001,077
Privately issued$0307
Collaterized mortgage obligations$133,820,000228
CMOs issued by government agencies or sponsored agencies$128,610,000193
Privately issued$5,210,000347
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$287,440,000363
Total debt securities$267,991,000464
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$584,355,000250
U.S. Government securities$471,038,000239
U.S. Treasury securities$48,176,000277
U.S. Government agency obligations$422,862,000228
Securities issued by states & political subdivisions$73,112,000163
Other domestic debt securities$21,953,000472
Privately issued residential mortgage-backed securities$4,753,000388
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,200,000416
Foreign debt securities$890,000119
Equity securities$17,362,000315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$247,664,000197
Mortgage-backed securities$307,891,000257
Certificates of participation in pools of residential mortgages$113,926,000341
Issued or guaranteed by U.S.$113,926,000331
Privately issued$0349
Collaterized mortgage obligations$193,965,000164
CMOs issued by government agencies or sponsored agencies$189,212,000145
Privately issued$4,753,000324
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$584,355,000202
Total debt securities$566,993,000245
Structured notes
Amortized cost$7,400,00094
Fair value$7,382,00093
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$146,718,000816
U.S. Government securities$114,384,000828
U.S. Treasury securities$46,688,000407
U.S. Government agency obligations$67,696,0001,067
Securities issued by states & political subdivisions$22,249,000576
Other domestic debt securities$4,484,000907
Privately issued residential mortgage-backed securities$163,0001,107
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,321,000710
Foreign debt securities$0390
Equity securities$5,601,000736
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,650,0001,287
Mortgage-backed securities$51,596,000850
Certificates of participation in pools of residential mortgages$23,026,0001,115
Issued or guaranteed by U.S.$23,026,0001,102
Privately issued$0394
Collaterized mortgage obligations$28,570,000550
CMOs issued by government agencies or sponsored agencies$28,407,000518
Privately issued$163,000902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$146,718,000583
Total debt securities$141,117,000816
Structured notes
Amortized cost$4,849,000312
Fair value$4,819,000307
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$208,427,000617
U.S. Government securities$165,455,000637
U.S. Treasury securities$63,602,000363
U.S. Government agency obligations$101,853,000765
Securities issued by states & political subdivisions$32,391,000351
Other domestic debt securities$4,943,000914
Privately issued residential mortgage-backed securities$646,000896
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,297,000692
Foreign debt securities$0466
Equity securities$5,638,000681
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,256,000651
Mortgage-backed securities$65,424,000769
Certificates of participation in pools of residential mortgages$28,571,0001,025
Issued or guaranteed by U.S.$28,571,0001,003
Privately issued$0472
Collaterized mortgage obligations$36,853,000492
CMOs issued by government agencies or sponsored agencies$36,207,000463
Privately issued$646,000688
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$208,427,000442
Total debt securities$202,789,000615
Structured notes
Amortized cost$14,979,00092
Fair value$14,898,00092
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$29,395,0004,134
U.S. Government securities$17,505,0005,119
U.S. Treasury securities$3,014,0006,029
U.S. Government agency obligations$14,491,0004,293
Securities issued by states & political subdivisions$8,353,0001,764
Other domestic debt securities$1,960,0001,839
Privately issued residential mortgage-backed securities$66,0002,035
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,894,0001,448
Foreign debt securities$0553
Equity securities$1,577,0001,666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,979,0002,381
Mortgage-backed securities$8,056,0003,518
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$8,056,0001,593
CMOs issued by government agencies or sponsored agencies$7,990,0001,540
Privately issued$66,0001,718
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)$29,395,0002,873
Total debt securities$27,818,0004,228
Structured notes
Amortized cost$5,151,000659
Fair value$5,010,000677
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,587,0004,584
U.S. Government securities$10,305,0007,615
U.S. Treasury securities$5,355,0005,322
U.S. Government agency obligations$4,950,0007,741
Securities issued by states & political subdivisions$6,900,0002,218
Other domestic debt securities$9,023,000799
Privately issued residential mortgage-backed securities$6,202,000375
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,821,0001,313
Foreign debt securities$0600
Equity securities$1,359,0001,684
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,378,0002,645
Mortgage-backed securities$7,246,0003,926
Certificates of participation in pools of residential mortgages$238,0008,200
Issued or guaranteed by U.S.$238,0008,173
Privately issued$0564
Collaterized mortgage obligations$7,008,0001,838
CMOs issued by government agencies or sponsored agencies$806,0004,617
Privately issued$6,202,000258
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,074,0004,770
Available-for-sale securities (fair market value)$14,513,0003,659
Total debt securities$26,228,0004,698
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$34,483,0003,966
U.S. Government securities$22,480,0004,651
U.S. Treasury securities$8,582,0003,947
U.S. Government agency obligations$13,898,0004,426
Securities issued by states & political subdivisions$7,422,0002,112
Other domestic debt securities$3,553,0001,724
Privately issued residential mortgage-backed securities$803,0001,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,750,0001,510
Foreign debt securities$0649
Equity securities$1,028,0002,077
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,241,0002,487
Mortgage-backed securities$11,189,0003,387
Certificates of participation in pools of residential mortgages$666,0007,696
Issued or guaranteed by U.S.$666,0007,644
Privately issued$0731
Collaterized mortgage obligations$10,523,0001,636
CMOs issued by government agencies or sponsored agencies$9,720,0001,643
Privately issued$803,0001,058
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$33,455,0003,987
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$34,630,0003,939
U.S. Government securities$19,899,0005,084
U.S. Treasury securities$13,514,0002,741
U.S. Government agency obligations$6,385,0007,129
Securities issued by states & political subdivisions$6,760,0002,081
Other domestic debt securities$7,104,0001,315
Privately issued residential mortgage-backed securities$1,503,0001,425
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,601,0001,102
Foreign debt securities$0699
Equity securities$867,0002,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,237,0003,459
Mortgage-backed securities$5,909,0005,041
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$5,909,0002,388
CMOs issued by government agencies or sponsored agencies$4,406,0002,579
Privately issued$1,503,0001,119
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$33,763,0003,927
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