Home > Mercantile Bank of Illinois > Securities
Mercantile Bank of Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $165,785,000 | 753 |
| U.S. Government securities | $136,186,000 | 746 |
| U.S. Treasury securities | $55,509,000 | 418 |
| U.S. Government agency obligations | $80,677,000 | 950 |
| Securities issued by states & political subdivisions | $25,015,000 | 474 |
| Other domestic debt securities | $1,762,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,285 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,822,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,418,000 | 768 |
| Mortgage-backed securities | $29,080,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $17,135,000 | 1,491 |
| Issued or guaranteed by U.S. | $17,135,000 | 1,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,945,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,681,000 | 1,057 |
| Privately issued | $264,000 | 968 |
| 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) | $165,785,000 | 534 |
| Total debt securities | $162,963,000 | 741 |
| Structured notes | ||
| Amortized cost | $3,896,000 | 545 |
| Fair value | $3,917,000 | 526 |
| 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 | $174,981,000 | 760 |
| U.S. Government securities | $145,926,000 | 735 |
| U.S. Treasury securities | $52,862,000 | 525 |
| U.S. Government agency obligations | $93,064,000 | 838 |
| Securities issued by states & political subdivisions | $25,324,000 | 453 |
| Other domestic debt securities | $1,316,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 1,989 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,415,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,377,000 | 849 |
| Mortgage-backed securities | $15,581,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,231,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,889 |
| Privately issued | $344,000 | 1,076 |
| 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) | $174,981,000 | 534 |
| Total debt securities | $172,566,000 | 749 |
| Structured notes | ||
| Amortized cost | $15,976,000 | 149 |
| Fair value | $15,212,000 | 157 |
| 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 | $74,009,000 | 1,771 |
| U.S. Government securities | $47,551,000 | 2,207 |
| U.S. Treasury securities | $4,837,000 | 5,679 |
| U.S. Government agency obligations | $42,714,000 | 1,604 |
| Securities issued by states & political subdivisions | $23,940,000 | 486 |
| Other domestic debt securities | $1,318,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $452,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 2,370 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,200,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,589,000 | 1,304 |
| Mortgage-backed securities | $10,446,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,505 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,817,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 2,102 |
| Privately issued | $452,000 | 1,108 |
| 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) | $23,940,000 | 2,974 |
| Available-for-sale securities (fair market value) | $50,069,000 | 1,142 |
| Total debt securities | $72,809,000 | 1,754 |
| 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 | $80,334,000 | 1,735 |
| U.S. Government securities | $56,527,000 | 1,932 |
| U.S. Treasury securities | $5,975,000 | 5,143 |
| U.S. Government agency obligations | $50,552,000 | 1,419 |
| Securities issued by states & political subdivisions | $22,044,000 | 543 |
| Other domestic debt securities | $709,000 | 3,785 |
| Privately issued residential mortgage-backed securities | $709,000 | 1,436 |
| 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 | $1,054,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,656,000 | 1,173 |
| Mortgage-backed securities | $17,372,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $12,992,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,992,000 | 2,048 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,380,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 2,947 |
| Privately issued | $709,000 | 1,124 |
| 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 | $79,280,000 | 1,710 |
| 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 | $56,173,000 | 2,414 |
| U.S. Government securities | $43,738,000 | 2,473 |
| U.S. Treasury securities | $5,966,000 | 5,224 |
| U.S. Government agency obligations | $37,772,000 | 1,800 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,330 |
| Other domestic debt securities | $1,259,000 | 3,706 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 1,572 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,007,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,549,000 | 877 |
| Mortgage-backed securities | $21,479,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,691 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,656,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 2,955 |
| Privately issued | $1,259,000 | 1,252 |
| 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 | $55,085,000 | 2,412 |
| 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 |