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Mercantile Bank of Lake of the Ozarks, Securities
| 1995-12-31 | Rank | |
| Total securities | $26,596,000 | 4,494 |
| U.S. Government securities | $22,944,000 | 4,180 |
| U.S. Treasury securities | $12,092,000 | 2,259 |
| U.S. Government agency obligations | $10,852,000 | 5,214 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,569 |
| Other domestic debt securities | $72,000 | 4,655 |
| 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 | $72,000 | 3,642 |
| Foreign debt securities | $0 | 553 |
| 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 | $20,518,000 | 1,557 |
| Mortgage-backed securities | $1,296,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 5,697 |
| Issued or guaranteed by U.S. | $1,296,000 | 5,667 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $26,596,000 | 3,131 |
| Total debt securities | $26,596,000 | 4,397 |
| 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 | $27,194,000 | 4,652 |
| U.S. Government securities | $22,582,000 | 4,488 |
| U.S. Treasury securities | $12,519,000 | 2,774 |
| U.S. Government agency obligations | $10,063,000 | 5,344 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,388 |
| Other domestic debt securities | $495,000 | 3,632 |
| 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 | $495,000 | 2,932 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,161,000 | 2,693 |
| Mortgage-backed securities | $1,391,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 5,878 |
| Issued or guaranteed by U.S. | $1,391,000 | 5,851 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $27,194,000 | 2,664 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,194,000 | 4,561 |
| 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 | $33,686,000 | 4,058 |
| U.S. Government securities | $30,097,000 | 3,574 |
| U.S. Treasury securities | $15,081,000 | 2,437 |
| U.S. Government agency obligations | $15,016,000 | 4,174 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,908 |
| Other domestic debt securities | $1,250,000 | 3,001 |
| 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 | $1,250,000 | 2,298 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,537,000 | 2,121 |
| Mortgage-backed securities | $1,658,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 6,133 |
| Issued or guaranteed by U.S. | $1,658,000 | 6,081 |
| 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 | $33,686,000 | 3,964 |
| 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 | $33,770,000 | 4,017 |
| U.S. Government securities | $29,734,000 | 3,589 |
| U.S. Treasury securities | $18,466,000 | 2,026 |
| U.S. Government agency obligations | $11,268,000 | 5,111 |
| Securities issued by states & political subdivisions | $911,000 | 6,761 |
| Other domestic debt securities | $3,125,000 | 2,266 |
| 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 | $3,125,000 | 1,589 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 1,951 |
| Mortgage-backed securities | $4,297,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 4,581 |
| Issued or guaranteed by U.S. | $3,780,000 | 4,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $517,000 | 5,770 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,339 |
| 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 | $33,770,000 | 3,926 |
| 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 |