Home > Mercantile Bank of St. Joseph > Securities
Mercantile Bank of St. Joseph, Securities
| 1997-12-31 | Rank | |
| Total securities | $66,977,000 | 1,712 |
| U.S. Government securities | $60,085,000 | 1,503 |
| U.S. Treasury securities | $21,076,000 | 908 |
| U.S. Government agency obligations | $39,009,000 | 1,799 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,129 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,627,000 | 644 |
| Mortgage-backed securities | $10,618,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 1,954 |
| Issued or guaranteed by U.S. | $9,865,000 | 1,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $753,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,556 |
| Privately issued | $0 | 1,491 |
| 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) | $66,977,000 | 1,193 |
| Total debt securities | $66,977,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $65,846,000 | 1,836 |
| U.S. Government securities | $54,236,000 | 1,799 |
| U.S. Treasury securities | $19,996,000 | 1,156 |
| U.S. Government agency obligations | $34,240,000 | 2,090 |
| Securities issued by states & political subdivisions | $11,590,000 | 1,247 |
| Other domestic debt securities | $20,000 | 4,274 |
| 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 | $20,000 | 3,209 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,074,000 | 914 |
| Mortgage-backed securities | $15,787,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,627,000 | 1,825 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,160,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 2,387 |
| Privately issued | $0 | 1,788 |
| 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) | $65,846,000 | 1,243 |
| Total debt securities | $65,846,000 | 1,781 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $66,041,000 | 1,899 |
| U.S. Government securities | $50,831,000 | 1,978 |
| U.S. Treasury securities | $24,172,000 | 1,169 |
| U.S. Government agency obligations | $26,659,000 | 2,604 |
| Securities issued by states & political subdivisions | $14,337,000 | 954 |
| Other domestic debt securities | $873,000 | 2,648 |
| 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 | $873,000 | 2,065 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,612,000 | 1,001 |
| Mortgage-backed securities | $9,311,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,009 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,096,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,834 |
| Privately issued | $0 | 2,213 |
| 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) | $66,041,000 | 1,284 |
| Total debt securities | $66,041,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $167,000 | 4,414 |
| Fair value | $163,000 | 4,413 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $95,422,000 | 1,352 |
| U.S. Government securities | $74,750,000 | 1,428 |
| U.S. Treasury securities | $35,810,000 | 960 |
| U.S. Government agency obligations | $38,940,000 | 1,737 |
| Securities issued by states & political subdivisions | $18,653,000 | 673 |
| Other domestic debt securities | $2,019,000 | 2,032 |
| 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 | $2,019,000 | 1,587 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,724,000 | 1,164 |
| Mortgage-backed securities | $10,163,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,898 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,416,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,869 |
| 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) | $93,557,000 | 809 |
| Available-for-sale securities (fair market value) | $1,865,000 | 8,993 |
| Total debt securities | $95,422,000 | 1,319 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $122,234,000 | 1,132 |
| U.S. Government securities | $99,716,000 | 1,115 |
| U.S. Treasury securities | $51,182,000 | 741 |
| U.S. Government agency obligations | $48,534,000 | 1,462 |
| Securities issued by states & political subdivisions | $18,168,000 | 692 |
| Other domestic debt securities | $3,593,000 | 1,709 |
| 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 | $3,593,000 | 1,298 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $757,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,937,000 | 944 |
| Mortgage-backed securities | $11,691,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,880,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 2,036 |
| 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 | $121,477,000 | 1,115 |
| 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 | $117,302,000 | 1,153 |
| U.S. Government securities | $95,518,000 | 1,144 |
| U.S. Treasury securities | $40,579,000 | 920 |
| U.S. Government agency obligations | $54,939,000 | 1,276 |
| Securities issued by states & political subdivisions | $14,560,000 | 849 |
| Other domestic debt securities | $6,468,000 | 1,404 |
| 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 | $6,468,000 | 984 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $756,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,155,000 | 674 |
| Mortgage-backed securities | $11,585,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 4,452 |
| Issued or guaranteed by U.S. | $3,994,000 | 4,398 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,591,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,843 |
| 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 | $116,546,000 | 1,138 |
| 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 |