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Mercantile Bank of Centralia, Securities
| 1995-12-31 | Rank | |
| Total securities | $21,535,000 | 5,273 |
| U.S. Government securities | $15,573,000 | 5,577 |
| U.S. Treasury securities | $5,022,000 | 4,601 |
| U.S. Government agency obligations | $10,551,000 | 5,303 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,537 |
| Other domestic debt securities | $78,000 | 4,614 |
| 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 | $78,000 | 3,621 |
| Foreign debt securities | $150,000 | 335 |
| 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 | $14,069,000 | 2,205 |
| Mortgage-backed securities | $4,227,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,942 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $871,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 4,257 |
| 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) | $21,535,000 | 3,717 |
| Total debt securities | $21,535,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $400,000 | 3,851 |
| 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 | $30,857,000 | 4,171 |
| U.S. Government securities | $23,268,000 | 4,371 |
| U.S. Treasury securities | $12,501,000 | 2,776 |
| U.S. Government agency obligations | $10,767,000 | 5,098 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,132 |
| Other domestic debt securities | $176,000 | 4,713 |
| 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 | $176,000 | 3,786 |
| Foreign debt securities | $150,000 | 358 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,039 |
| Mortgage-backed securities | $4,907,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,784 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $939,000 | 4,630 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 4,431 |
| 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) | $30,767,000 | 2,370 |
| Available-for-sale securities (fair market value) | $90,000 | 10,760 |
| Total debt securities | $30,767,000 | 4,083 |
| 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 | $33,929,000 | 4,038 |
| U.S. Government securities | $25,028,000 | 4,244 |
| U.S. Treasury securities | $14,029,000 | 2,588 |
| U.S. Government agency obligations | $10,999,000 | 5,231 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,311 |
| Other domestic debt securities | $1,860,000 | 2,482 |
| 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 | $1,860,000 | 1,885 |
| Foreign debt securities | $150,000 | 383 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,908,000 | 2,552 |
| Mortgage-backed securities | $5,141,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,707 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,671 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $33,839,000 | 3,947 |
| 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 | $37,424,000 | 3,669 |
| U.S. Government securities | $28,899,000 | 3,692 |
| U.S. Treasury securities | $16,617,000 | 2,238 |
| U.S. Government agency obligations | $12,282,000 | 4,772 |
| Securities issued by states & political subdivisions | $4,982,000 | 2,773 |
| Other domestic debt securities | $3,303,000 | 2,211 |
| 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 | $3,303,000 | 1,549 |
| Foreign debt securities | $150,000 | 396 |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,687,000 | 2,071 |
| Mortgage-backed securities | $5,816,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,734 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $264,000 | 6,435 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 5,972 |
| 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 | $37,334,000 | 3,604 |
| 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 |