FinObservatory

SEC filings / CIK 1139812

MB FINANCIAL INC /MD

National commercial banks, IL. 8 10-K filer-years in this dataset, the most recent for FY2018, filed Mar 1, 2019. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

01234FY2011: HTM fair value less carrying amount, +0.8% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +3.3% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +1.2% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +2.1% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +2.1% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +1.1% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, +0.6% of reported stockholders’ equity1112131415161718Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 8 of this company’s 8 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2018Mar 1, 2019$20.21bnn/a$3.03bn-$4.9m$901.7m$919.7m+0.6%28.7%
2017Feb 26, 2018$20.09bnn/a$3.01bn$3.6m$959.1m$992.5m+1.1%27.3%
2016Feb 24, 2017$19.30bnn/a$2.58bn$5.2m$1.07bn$1.09bn+0.9%28.7%
2015Feb 19, 2016$15.59bnn/a$2.09bn$15.8m$1.23bn$1.27bn+2.1%28.1%
2014Feb 27, 2015$14.60bnn/a$2.03bn$20.4m$993.4m$1.04bn+2.1%29.1%
2013Feb 21, 2014$9.64bnn/a$1.33bn$8.4m$1.18bn$1.20bn+1.2%24.4%
2012Feb 20, 2013$9.57bnn/a$1.27bn$36.3m$493.4m$535.7m+3.3%25.4%
2011Feb 10, 2012$9.83bnn/a$1.39bn$39.1m$499.3m$511.0m+0.8%27.5%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.