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Mercantile Bank of Sikeston, Securities
| 1995-12-31 | Rank | |
| Total securities | $27,384,000 | 4,372 |
| U.S. Government securities | $23,294,000 | 4,115 |
| U.S. Treasury securities | $7,029,000 | 3,614 |
| U.S. Government agency obligations | $16,265,000 | 3,930 |
| Securities issued by states & political subdivisions | $727,000 | 6,846 |
| 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 | $0 | 553 |
| Equity securities | $3,363,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,168,000 | 1,852 |
| Mortgage-backed securities | $1,450,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 5,508 |
| Issued or guaranteed by U.S. | $1,450,000 | 5,479 |
| 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) | $27,384,000 | 3,040 |
| Total debt securities | $24,021,000 | 4,750 |
| 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 | $9,263,000 | 9,018 |
| U.S. Government securities | $8,954,000 | 8,217 |
| U.S. Treasury securities | $5,002,000 | 5,510 |
| U.S. Government agency obligations | $3,952,000 | 8,433 |
| Securities issued by states & political subdivisions | $252,000 | 8,456 |
| Other domestic debt securities | $57,000 | 5,323 |
| 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 | $57,000 | 4,203 |
| Foreign debt securities | NA | NA |
| 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 | $252,000 | 9,721 |
| Mortgage-backed securities | $950,000 | 7,821 |
| Certificates of participation in pools of residential mortgages | $950,000 | 6,513 |
| Issued or guaranteed by U.S. | $950,000 | 6,491 |
| 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) | $9,263,000 | 5,965 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,263,000 | 8,919 |
| 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 | $9,338,000 | 9,334 |
| U.S. Government securities | $8,834,000 | 8,527 |
| U.S. Treasury securities | $4,023,000 | 6,420 |
| U.S. Government agency obligations | $4,811,000 | 8,047 |
| Securities issued by states & political subdivisions | $353,000 | 8,291 |
| Other domestic debt securities | $151,000 | 5,544 |
| 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 | $151,000 | 4,346 |
| Foreign debt securities | NA | NA |
| 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 | $300,000 | 9,961 |
| Mortgage-backed securities | $1,307,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 6,608 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,559 |
| 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 | $9,338,000 | 9,198 |
| 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 | $8,704,000 | 9,703 |
| U.S. Government securities | $7,874,000 | 9,073 |
| U.S. Treasury securities | $5,029,000 | 5,765 |
| U.S. Government agency obligations | $2,845,000 | 9,683 |
| Securities issued by states & political subdivisions | $529,000 | 7,618 |
| Other domestic debt securities | $301,000 | 5,742 |
| 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 | $301,000 | 4,366 |
| Foreign debt securities | NA | NA |
| 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 | $3,251,000 | 5,741 |
| Mortgage-backed securities | $1,349,000 | 8,451 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 6,987 |
| Issued or guaranteed by U.S. | $1,349,000 | 6,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,704,000 | 9,567 |
| 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 |