Mercantile Bank of Illinois, Securities

1999-12-31Rank
Total securities$419,765,000334
U.S. Government securities$332,017,000321
U.S. Treasury securities$7,626,0001,106
U.S. Government agency obligations$324,391,000300
Securities issued by states & political subdivisions$25,327,000599
Other domestic debt securities$54,936,000282
Privately issued residential mortgage-backed securities$18,961,000223
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,975,000276
Foreign debt securities$0343
Equity securities$7,485,000621
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$351,067,000189
Mortgage-backed securities$287,343,000265
Certificates of participation in pools of residential mortgages$140,997,000273
Issued or guaranteed by U.S.$140,997,000269
Privately issued$0307
Collaterized mortgage obligations$146,346,000222
CMOs issued by government agencies or sponsored agencies$127,385,000199
Privately issued$18,961,000188
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)$419,765,000271
Total debt securities$412,280,000328
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$502,971,000285
U.S. Government securities$432,237,000256
U.S. Treasury securities$64,829,000221
U.S. Government agency obligations$367,408,000255
Securities issued by states & political subdivisions$35,698,000376
Other domestic debt securities$30,545,000370
Privately issued residential mortgage-backed securities$294,0001,024
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,251,000259
Foreign debt securities$0363
Equity securities$4,491,000904
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$326,465,000161
Mortgage-backed securities$154,022,000411
Certificates of participation in pools of residential mortgages$117,430,000336
Issued or guaranteed by U.S.$117,430,000326
Privately issued$0349
Collaterized mortgage obligations$36,592,000505
CMOs issued by government agencies or sponsored agencies$36,298,000452
Privately issued$294,000875
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)$502,971,000233
Total debt securities$498,480,000276
Structured notes
Amortized cost$30,009,00022
Fair value$30,019,00022
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$62,175,0001,861
U.S. Government securities$46,264,0001,966
U.S. Treasury securities$4,076,0003,580
U.S. Government agency obligations$42,188,0001,678
Securities issued by states & political subdivisions$15,909,000874
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$2,0008,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,973,000780
Mortgage-backed securities$24,691,0001,443
Certificates of participation in pools of residential mortgages$21,716,0001,165
Issued or guaranteed by U.S.$21,716,0001,150
Privately issued$0394
Collaterized mortgage obligations$2,975,0002,253
CMOs issued by government agencies or sponsored agencies$2,975,0002,156
Privately issued$01,491
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)$62,175,0001,276
Total debt securities$62,173,0001,793
Structured notes
Amortized cost$1,000,0001,189
Fair value$979,0001,417
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$75,960,0001,603
U.S. Government securities$56,455,0001,726
U.S. Treasury securities$10,530,0002,117
U.S. Government agency obligations$45,925,0001,592
Securities issued by states & political subdivisions$19,353,000662
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$150,000277
Equity securities$2,0008,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,524,000766
Mortgage-backed securities$36,408,0001,166
Certificates of participation in pools of residential mortgages$26,969,0001,065
Issued or guaranteed by U.S.$26,969,0001,045
Privately issued$0472
Collaterized mortgage obligations$9,439,0001,319
CMOs issued by government agencies or sponsored agencies$9,439,0001,247
Privately issued$01,788
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)$75,960,0001,089
Total debt securities$75,958,0001,548
Structured notes
Amortized cost$1,014,0001,653
Fair value$985,0001,890
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$38,373,0003,289
U.S. Government securities$27,120,0003,651
U.S. Treasury securities$2,539,0006,453
U.S. Government agency obligations$24,581,0002,791
Securities issued by states & political subdivisions$11,253,0001,303
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,767,0001,471
Mortgage-backed securities$20,601,0001,909
Certificates of participation in pools of residential mortgages$13,972,0001,733
Issued or guaranteed by U.S.$13,972,0001,713
Privately issued$0558
Collaterized mortgage obligations$6,629,0001,828
CMOs issued by government agencies or sponsored agencies$6,629,0001,739
Privately issued$02,213
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)$38,373,0002,231
Total debt securities$38,373,0003,208
Structured notes
Amortized cost$2,002,0001,596
Fair value$1,968,0001,725
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$42,197,0003,109
U.S. Government securities$31,206,0003,331
U.S. Treasury securities$4,474,0005,900
U.S. Government agency obligations$26,732,0002,512
Securities issued by states & political subdivisions$10,991,0001,334
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,837,0002,101
Mortgage-backed securities$22,852,0001,853
Certificates of participation in pools of residential mortgages$15,616,0001,662
Issued or guaranteed by U.S.$15,616,0001,643
Privately issued$0564
Collaterized mortgage obligations$7,236,0001,806
CMOs issued by government agencies or sponsored agencies$7,236,0001,717
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,940,0008,029
Available-for-sale securities (fair market value)$37,257,0001,528
Total debt securities$42,197,0003,036
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$53,292,0002,597
U.S. Government securities$41,289,0002,653
U.S. Treasury securities$4,007,0006,474
U.S. Government agency obligations$37,282,0001,879
Securities issued by states & political subdivisions$12,003,0001,227
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,632,000984
Mortgage-backed securities$31,333,0001,609
Certificates of participation in pools of residential mortgages$20,937,0001,431
Issued or guaranteed by U.S.$20,937,0001,410
Privately issued$0731
Collaterized mortgage obligations$10,396,0001,662
CMOs issued by government agencies or sponsored agencies$10,396,0001,557
Privately issued$02,902
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$53,292,0002,529
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$59,964,0002,245
U.S. Government securities$48,796,0002,186
U.S. Treasury securities$4,909,0005,915
U.S. Government agency obligations$43,887,0001,553
Securities issued by states & political subdivisions$11,143,0001,190
Other domestic debt securities$25,0007,219
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0005,598
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,047,000963
Mortgage-backed securities$37,859,0001,409
Certificates of participation in pools of residential mortgages$26,136,0001,221
Issued or guaranteed by U.S.$26,136,0001,186
Privately issued$0831
Collaterized mortgage obligations$11,723,0001,500
CMOs issued by government agencies or sponsored agencies$11,723,0001,328
Privately issued$03,547
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$59,964,0002,193
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