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Mercantile Bank of Henry County, Securities
| 1995-12-31 | Rank | |
| Total securities | $12,238,000 | 7,514 |
| U.S. Government securities | $9,643,000 | 7,459 |
| U.S. Treasury securities | $3,649,000 | 5,492 |
| U.S. Government agency obligations | $5,994,000 | 7,184 |
| Securities issued by states & political subdivisions | $1,871,000 | 5,054 |
| Other domestic debt securities | $547,000 | 3,053 |
| 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 | $547,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $2,107,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $414,000 | 7,221 |
| Issued or guaranteed by U.S. | $414,000 | 7,186 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,693,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 3,525 |
| 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) | $12,238,000 | 5,502 |
| Total debt securities | $12,061,000 | 7,439 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,414,000 | 7,910 |
| U.S. Government securities | $8,377,000 | 8,477 |
| U.S. Treasury securities | $4,328,000 | 6,014 |
| U.S. Government agency obligations | $4,049,000 | 8,351 |
| Securities issued by states & political subdivisions | $1,888,000 | 5,357 |
| Other domestic debt securities | $1,972,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $2,684,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $811,000 | 6,748 |
| Issued or guaranteed by U.S. | $811,000 | 6,724 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,873,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 5,171 |
| Privately issued | $1,428,000 | 598 |
| 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) | $3,615,000 | 8,885 |
| Available-for-sale securities (fair market value) | $8,799,000 | 5,167 |
| Total debt securities | $12,237,000 | 7,862 |
| 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 | $13,232,000 | 7,942 |
| U.S. Government securities | $10,391,000 | 7,843 |
| U.S. Treasury securities | $3,796,000 | 6,647 |
| U.S. Government agency obligations | $6,595,000 | 7,023 |
| Securities issued by states & political subdivisions | $1,996,000 | 5,314 |
| Other domestic debt securities | $667,000 | 3,861 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $546,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 9,435 |
| Mortgage-backed securities | $2,897,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 7,022 |
| Issued or guaranteed by U.S. | $1,031,000 | 6,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,866,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 4,081 |
| Privately issued | $121,000 | 2,205 |
| 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 | $13,054,000 | 7,852 |
| 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 | $10,491,000 | 8,942 |
| U.S. Government securities | $6,466,000 | 9,888 |
| U.S. Treasury securities | $2,186,000 | 8,477 |
| U.S. Government agency obligations | $4,280,000 | 8,489 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,566 |
| Other domestic debt securities | $2,276,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $475,000 | 2,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 2,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,584 |
| Mortgage-backed securities | $3,791,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $856,000 | 7,797 |
| Issued or guaranteed by U.S. | $856,000 | 7,733 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,935,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,448 |
| Privately issued | $475,000 | 2,030 |
| 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 | $10,330,000 | 8,878 |
| 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 |