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Mercantile Bank of Clay County, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,042,000 | 8,981 |
| U.S. Government securities | $5,913,000 | 9,113 |
| U.S. Treasury securities | $3,280,000 | 5,782 |
| U.S. Government agency obligations | $2,633,000 | 9,271 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,431 |
| Other domestic debt securities | $378,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,074 |
| Mortgage-backed securities | $1,128,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,128,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 3,978 |
| Privately issued | $66,000 | 1,718 |
| 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) | $8,042,000 | 6,779 |
| Total debt securities | $7,876,000 | 8,934 |
| Structured notes | ||
| Amortized cost | $99,000 | 4,531 |
| Fair value | $99,000 | 4,492 |
| 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 | $8,205,000 | 9,453 |
| U.S. Government securities | $5,812,000 | 9,742 |
| U.S. Treasury securities | $4,161,000 | 6,111 |
| U.S. Government agency obligations | $1,651,000 | 10,255 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,690 |
| Other domestic debt securities | $628,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 2,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 6,485 |
| Mortgage-backed securities | $737,000 | 8,147 |
| Certificates of participation in pools of residential mortgages | $657,000 | 7,043 |
| Issued or guaranteed by U.S. | $657,000 | 7,017 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $80,000 | 6,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $80,000 | 1,956 |
| 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) | $3,269,000 | 9,129 |
| Available-for-sale securities (fair market value) | $4,936,000 | 6,914 |
| Total debt securities | $8,050,000 | 9,419 |
| 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 | $8,893,000 | 9,508 |
| U.S. Government securities | $5,215,000 | 10,386 |
| U.S. Treasury securities | $3,334,000 | 7,033 |
| U.S. Government agency obligations | $1,881,000 | 10,377 |
| Securities issued by states & political subdivisions | $1,904,000 | 5,438 |
| Other domestic debt securities | $1,619,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $126,000 | 2,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 2,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 6,922 |
| Mortgage-backed securities | $2,007,000 | 7,267 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 6,437 |
| Issued or guaranteed by U.S. | $1,417,000 | 6,390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $590,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,582 |
| Privately issued | $126,000 | 2,191 |
| 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 | $8,738,000 | 9,426 |
| 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 | $11,520,000 | 8,569 |
| U.S. Government securities | $5,732,000 | 10,323 |
| U.S. Treasury securities | $3,115,000 | 7,369 |
| U.S. Government agency obligations | $2,617,000 | 9,890 |
| Securities issued by states & political subdivisions | $1,679,000 | 5,422 |
| Other domestic debt securities | $4,105,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $378,000 | 2,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,727,000 | 1,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 8,591 |
| Mortgage-backed securities | $2,995,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 7,028 |
| Issued or guaranteed by U.S. | $1,317,000 | 6,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,678,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| Privately issued | $378,000 | 2,188 |
| 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 | $11,516,000 | 8,441 |
| 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 |