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Mercantile Bank of Heber Springs, Securities
| 1995-12-31 | Rank | |
| Total securities | $29,437,000 | 4,129 |
| U.S. Government securities | $22,124,000 | 4,295 |
| U.S. Treasury securities | $4,118,000 | 5,092 |
| U.S. Government agency obligations | $18,006,000 | 3,614 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,022 |
| 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 | $57,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,729,000 | 2,105 |
| Mortgage-backed securities | $15,606,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,278 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,816,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $12,816,000 | 1,105 |
| 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) | $29,437,000 | 2,870 |
| Total debt securities | $29,380,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,468 |
| Fair value | $2,400,000 | 1,442 |
| 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 | $32,515,000 | 3,996 |
| U.S. Government securities | $23,748,000 | 4,293 |
| U.S. Treasury securities | $4,038,000 | 6,194 |
| U.S. Government agency obligations | $19,710,000 | 3,224 |
| Securities issued by states & political subdivisions | $8,710,000 | 1,753 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,246,000 | 2,467 |
| Mortgage-backed securities | $15,809,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,426 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,927,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $12,927,000 | 1,167 |
| 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) | $27,607,000 | 2,637 |
| Available-for-sale securities (fair market value) | $4,908,000 | 6,934 |
| Total debt securities | $32,458,000 | 3,912 |
| 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 | $31,621,000 | 4,290 |
| U.S. Government securities | $23,616,000 | 4,472 |
| U.S. Treasury securities | $5,142,000 | 5,578 |
| U.S. Government agency obligations | $18,474,000 | 3,535 |
| Securities issued by states & political subdivisions | $7,948,000 | 1,951 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,527,000 | 2,869 |
| Mortgage-backed securities | $14,493,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 4,244 |
| Issued or guaranteed by U.S. | $4,028,000 | 4,202 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,465,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 1,546 |
| 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 | $31,564,000 | 4,188 |
| 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 | $25,038,000 | 5,163 |
| U.S. Government securities | $19,145,000 | 5,231 |
| U.S. Treasury securities | $3,078,000 | 7,409 |
| U.S. Government agency obligations | $16,067,000 | 3,905 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,404 |
| Other domestic debt securities | $21,000 | 7,275 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,968 |
| 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 | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 3,743 |
| Mortgage-backed securities | $10,482,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 4,550 |
| Issued or guaranteed by U.S. | $3,818,000 | 4,510 |
| Privately issued | $21,000 | 793 |
| Collaterized mortgage obligations | $6,643,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 2,001 |
| 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 | $24,981,000 | 5,078 |
| 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 |