Home > Mercantile Bank of Illinois > Securities
Mercantile Bank of Illinois, Securities
1999-12-31 | Rank | |
Total securities | $419,765,000 | 334 |
U.S. Government securities | $332,017,000 | 321 |
U.S. Treasury securities | $7,626,000 | 1,106 |
U.S. Government agency obligations | $324,391,000 | 300 |
Securities issued by states & political subdivisions | $25,327,000 | 599 |
Other domestic debt securities | $54,936,000 | 282 |
Privately issued residential mortgage-backed securities | $18,961,000 | 223 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,975,000 | 276 |
Foreign debt securities | $0 | 343 |
Equity securities | $7,485,000 | 621 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $351,067,000 | 189 |
Mortgage-backed securities | $287,343,000 | 265 |
Certificates of participation in pools of residential mortgages | $140,997,000 | 273 |
Issued or guaranteed by U.S. | $140,997,000 | 269 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $146,346,000 | 222 |
CMOs issued by government agencies or sponsored agencies | $127,385,000 | 199 |
Privately issued | $18,961,000 | 188 |
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) | $419,765,000 | 271 |
Total debt securities | $412,280,000 | 328 |
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 | $502,971,000 | 285 |
U.S. Government securities | $432,237,000 | 256 |
U.S. Treasury securities | $64,829,000 | 221 |
U.S. Government agency obligations | $367,408,000 | 255 |
Securities issued by states & political subdivisions | $35,698,000 | 376 |
Other domestic debt securities | $30,545,000 | 370 |
Privately issued residential mortgage-backed securities | $294,000 | 1,024 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,251,000 | 259 |
Foreign debt securities | $0 | 363 |
Equity securities | $4,491,000 | 904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $326,465,000 | 161 |
Mortgage-backed securities | $154,022,000 | 411 |
Certificates of participation in pools of residential mortgages | $117,430,000 | 336 |
Issued or guaranteed by U.S. | $117,430,000 | 326 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $36,592,000 | 505 |
CMOs issued by government agencies or sponsored agencies | $36,298,000 | 452 |
Privately issued | $294,000 | 875 |
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) | $502,971,000 | 233 |
Total debt securities | $498,480,000 | 276 |
Structured notes | ||
Amortized cost | $30,009,000 | 22 |
Fair value | $30,019,000 | 22 |
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 | $62,175,000 | 1,861 |
U.S. Government securities | $46,264,000 | 1,966 |
U.S. Treasury securities | $4,076,000 | 3,580 |
U.S. Government agency obligations | $42,188,000 | 1,678 |
Securities issued by states & political subdivisions | $15,909,000 | 874 |
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 | $2,000 | 8,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,973,000 | 780 |
Mortgage-backed securities | $24,691,000 | 1,443 |
Certificates of participation in pools of residential mortgages | $21,716,000 | 1,165 |
Issued or guaranteed by U.S. | $21,716,000 | 1,150 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,975,000 | 2,253 |
CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,156 |
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) | $62,175,000 | 1,276 |
Total debt securities | $62,173,000 | 1,793 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $979,000 | 1,417 |
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 | $75,960,000 | 1,603 |
U.S. Government securities | $56,455,000 | 1,726 |
U.S. Treasury securities | $10,530,000 | 2,117 |
U.S. Government agency obligations | $45,925,000 | 1,592 |
Securities issued by states & political subdivisions | $19,353,000 | 662 |
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 | $150,000 | 277 |
Equity securities | $2,000 | 8,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,524,000 | 766 |
Mortgage-backed securities | $36,408,000 | 1,166 |
Certificates of participation in pools of residential mortgages | $26,969,000 | 1,065 |
Issued or guaranteed by U.S. | $26,969,000 | 1,045 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,439,000 | 1,319 |
CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,247 |
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) | $75,960,000 | 1,089 |
Total debt securities | $75,958,000 | 1,548 |
Structured notes | ||
Amortized cost | $1,014,000 | 1,653 |
Fair value | $985,000 | 1,890 |
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 | $38,373,000 | 3,289 |
U.S. Government securities | $27,120,000 | 3,651 |
U.S. Treasury securities | $2,539,000 | 6,453 |
U.S. Government agency obligations | $24,581,000 | 2,791 |
Securities issued by states & political subdivisions | $11,253,000 | 1,303 |
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 | $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 | $21,767,000 | 1,471 |
Mortgage-backed securities | $20,601,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $13,972,000 | 1,733 |
Issued or guaranteed by U.S. | $13,972,000 | 1,713 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,629,000 | 1,828 |
CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,739 |
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) | $38,373,000 | 2,231 |
Total debt securities | $38,373,000 | 3,208 |
Structured notes | ||
Amortized cost | $2,002,000 | 1,596 |
Fair value | $1,968,000 | 1,725 |
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 | $42,197,000 | 3,109 |
U.S. Government securities | $31,206,000 | 3,331 |
U.S. Treasury securities | $4,474,000 | 5,900 |
U.S. Government agency obligations | $26,732,000 | 2,512 |
Securities issued by states & political subdivisions | $10,991,000 | 1,334 |
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 | $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 | $14,837,000 | 2,101 |
Mortgage-backed securities | $22,852,000 | 1,853 |
Certificates of participation in pools of residential mortgages | $15,616,000 | 1,662 |
Issued or guaranteed by U.S. | $15,616,000 | 1,643 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,236,000 | 1,806 |
CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,717 |
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) | $4,940,000 | 8,029 |
Available-for-sale securities (fair market value) | $37,257,000 | 1,528 |
Total debt securities | $42,197,000 | 3,036 |
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 | $53,292,000 | 2,597 |
U.S. Government securities | $41,289,000 | 2,653 |
U.S. Treasury securities | $4,007,000 | 6,474 |
U.S. Government agency obligations | $37,282,000 | 1,879 |
Securities issued by states & political subdivisions | $12,003,000 | 1,227 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,632,000 | 984 |
Mortgage-backed securities | $31,333,000 | 1,609 |
Certificates of participation in pools of residential mortgages | $20,937,000 | 1,431 |
Issued or guaranteed by U.S. | $20,937,000 | 1,410 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,396,000 | 1,662 |
CMOs issued by government agencies or sponsored agencies | $10,396,000 | 1,557 |
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 | $53,292,000 | 2,529 |
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 | $59,964,000 | 2,245 |
U.S. Government securities | $48,796,000 | 2,186 |
U.S. Treasury securities | $4,909,000 | 5,915 |
U.S. Government agency obligations | $43,887,000 | 1,553 |
Securities issued by states & political subdivisions | $11,143,000 | 1,190 |
Other domestic debt securities | $25,000 | 7,219 |
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 | $25,000 | 5,598 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,047,000 | 963 |
Mortgage-backed securities | $37,859,000 | 1,409 |
Certificates of participation in pools of residential mortgages | $26,136,000 | 1,221 |
Issued or guaranteed by U.S. | $26,136,000 | 1,186 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,723,000 | 1,500 |
CMOs issued by government agencies or sponsored agencies | $11,723,000 | 1,328 |
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 | $59,964,000 | 2,193 |
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 |