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Mercantile Bank of Conway County, Securities
| 1995-12-31 | Rank | |
| Total securities | $36,480,000 | 3,473 |
| U.S. Government securities | $28,158,000 | 3,532 |
| U.S. Treasury securities | $5,612,000 | 4,209 |
| U.S. Government agency obligations | $22,546,000 | 2,997 |
| Securities issued by states & political subdivisions | $7,984,000 | 1,841 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,231 |
| Mortgage-backed securities | $19,146,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,661 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,635 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,827,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $16,827,000 | 884 |
| 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) | $36,480,000 | 2,368 |
| Total debt securities | $36,142,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $3,438,000 | 1,073 |
| Fair value | $3,326,000 | 1,079 |
| 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 | $39,702,000 | 3,313 |
| U.S. Government securities | $29,130,000 | 3,571 |
| U.S. Treasury securities | $5,534,000 | 5,212 |
| U.S. Government agency obligations | $23,596,000 | 2,787 |
| Securities issued by states & political subdivisions | $10,491,000 | 1,417 |
| Other domestic debt securities | $3,000 | 5,773 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,420,000 | 3,078 |
| Mortgage-backed securities | $19,217,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,399,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $16,396,000 | 969 |
| Privately issued | $3,000 | 2,489 |
| 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) | $34,409,000 | 2,145 |
| Available-for-sale securities (fair market value) | $5,293,000 | 6,716 |
| Total debt securities | $39,624,000 | 3,256 |
| 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 | $43,048,000 | 3,241 |
| U.S. Government securities | $31,375,000 | 3,444 |
| U.S. Treasury securities | $9,991,000 | 3,520 |
| U.S. Government agency obligations | $21,384,000 | 3,118 |
| Securities issued by states & political subdivisions | $10,596,000 | 1,413 |
| Other domestic debt securities | $999,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $999,000 | 1,223 |
| 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 | NA | NA |
| Equity securities | $78,000 | 6,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 3,703 |
| Mortgage-backed securities | $19,624,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,091,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $13,092,000 | 1,308 |
| Privately issued | $999,000 | 939 |
| 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 | $42,970,000 | 3,171 |
| 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 | $40,419,000 | 3,388 |
| U.S. Government securities | $26,885,000 | 3,970 |
| U.S. Treasury securities | $6,877,000 | 4,701 |
| U.S. Government agency obligations | $20,008,000 | 3,237 |
| Securities issued by states & political subdivisions | $10,389,000 | 1,297 |
| Other domestic debt securities | $3,067,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $3,067,000 | 913 |
| 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 | NA | NA |
| Equity securities | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 5,195 |
| Mortgage-backed securities | $16,751,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,858,000 | 3,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,893,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,964 |
| Privately issued | $3,067,000 | 663 |
| 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 | $40,341,000 | 3,315 |
| 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 |