Home > Mercantile Bank of Northern Illinois > Securities
Mercantile Bank of Northern Illinois, Securities
| 1997-12-31 | Rank | |
| Total securities | $113,359,000 | 1,012 |
| U.S. Government securities | $85,054,000 | 1,083 |
| U.S. Treasury securities | $19,472,000 | 978 |
| U.S. Government agency obligations | $65,582,000 | 1,101 |
| Securities issued by states & political subdivisions | $21,499,000 | 603 |
| Other domestic debt securities | $5,674,000 | 787 |
| Privately issued residential mortgage-backed securities | $649,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,025,000 | 645 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,132,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,232,000 | 480 |
| Mortgage-backed securities | $25,534,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 1,851 |
| Issued or guaranteed by U.S. | $10,791,000 | 1,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,743,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,094,000 | 834 |
| Privately issued | $649,000 | 565 |
| 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) | $113,359,000 | 728 |
| Total debt securities | $112,227,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,105 |
| Fair value | $1,191,000 | 1,096 |
| 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 | $74,405,000 | 1,628 |
| U.S. Government securities | $55,180,000 | 1,762 |
| U.S. Treasury securities | $16,656,000 | 1,383 |
| U.S. Government agency obligations | $38,524,000 | 1,889 |
| Securities issued by states & political subdivisions | $13,025,000 | 1,080 |
| Other domestic debt securities | $5,068,000 | 893 |
| Privately issued residential mortgage-backed securities | $519,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,549,000 | 664 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,132,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,658,000 | 1,227 |
| Mortgage-backed securities | $14,779,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,278,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,759,000 | 1,128 |
| Privately issued | $519,000 | 747 |
| 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) | $74,405,000 | 1,111 |
| Total debt securities | $73,273,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $183,000 | 3,496 |
| Fair value | $183,000 | 3,490 |
| 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 | $77,634,000 | 1,625 |
| U.S. Government securities | $53,923,000 | 1,863 |
| U.S. Treasury securities | $22,392,000 | 1,264 |
| U.S. Government agency obligations | $31,531,000 | 2,214 |
| Securities issued by states & political subdivisions | $14,507,000 | 936 |
| Other domestic debt securities | $7,721,000 | 820 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,635,000 | 658 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,483,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,296,000 | 1,139 |
| Mortgage-backed securities | $15,587,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,326 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,881,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,795,000 | 1,181 |
| Privately issued | $1,086,000 | 606 |
| 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) | $21,861,000 | 1,860 |
| Available-for-sale securities (fair market value) | $55,773,000 | 1,516 |
| Total debt securities | $76,151,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,157 |
| Fair value | $1,502,000 | 2,022 |
| 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 | $12,353,000 | 7,932 |
| U.S. Government securities | $9,109,000 | 8,135 |
| U.S. Treasury securities | $6,918,000 | 4,484 |
| U.S. Government agency obligations | $2,191,000 | 9,751 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,608 |
| Other domestic debt securities | $595,000 | 3,342 |
| 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 | $595,000 | 2,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 6,456 |
| Mortgage-backed securities | $2,191,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $296,000 | 8,002 |
| Issued or guaranteed by U.S. | $296,000 | 7,976 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,895,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 3,571 |
| 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) | $4,412,000 | 8,352 |
| Available-for-sale securities (fair market value) | $7,941,000 | 5,459 |
| Total debt securities | $12,221,000 | 7,870 |
| 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 | $11,992,000 | 8,346 |
| U.S. Government securities | $8,113,000 | 8,828 |
| U.S. Treasury securities | $4,639,000 | 5,954 |
| U.S. Government agency obligations | $3,474,000 | 8,994 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,712 |
| Other domestic debt securities | $1,233,000 | 3,025 |
| 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 | $1,233,000 | 2,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 6,101 |
| Mortgage-backed securities | $2,462,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $469,000 | 8,176 |
| Issued or guaranteed by U.S. | $469,000 | 8,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,993,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 3,892 |
| 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 | $11,876,000 | 8,247 |
| 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 | $12,719,000 | 8,117 |
| U.S. Government securities | $8,843,000 | 8,575 |
| U.S. Treasury securities | $6,339,000 | 4,945 |
| U.S. Government agency obligations | $2,504,000 | 10,009 |
| Securities issued by states & political subdivisions | $1,881,000 | 5,178 |
| Other domestic debt securities | $1,882,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $566,000 | 2,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,730 |
| Mortgage-backed securities | $816,000 | 9,237 |
| Certificates of participation in pools of residential mortgages | $250,000 | 9,309 |
| Issued or guaranteed by U.S. | $250,000 | 9,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $566,000 | 5,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $566,000 | 1,875 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,606,000 | 8,025 |
| 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 |