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Mercantile Bank of Springfield, Securities
| 1995-12-31 | Rank | |
| Total securities | $66,967,000 | 1,881 |
| U.S. Government securities | $63,778,000 | 1,584 |
| U.S. Treasury securities | $24,159,000 | 1,173 |
| U.S. Government agency obligations | $39,619,000 | 1,784 |
| Securities issued by states & political subdivisions | $1,778,000 | 5,158 |
| Other domestic debt securities | $789,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $789,000 | 1,001 |
| 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 | $622,000 | 2,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,993,000 | 585 |
| Mortgage-backed securities | $6,156,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,375 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,511,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,844 |
| Privately issued | $789,000 | 759 |
| 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) | $66,967,000 | 1,263 |
| Total debt securities | $66,345,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,282 |
| Fair value | $2,777,000 | 1,278 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $21,491,000 | 5,584 |
| U.S. Government securities | $21,152,000 | 4,698 |
| U.S. Treasury securities | $16,535,000 | 2,132 |
| U.S. Government agency obligations | $4,617,000 | 7,939 |
| Securities issued by states & political subdivisions | $339,000 | 8,161 |
| 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 | $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 | $20,038,000 | 1,578 |
| Mortgage-backed securities | $2,636,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,630 |
| 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) | $21,491,000 | 3,258 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $21,491,000 | 5,492 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $17,895,000 | 6,623 |
| U.S. Government securities | $17,396,000 | 5,660 |
| U.S. Treasury securities | $13,023,000 | 2,794 |
| U.S. Government agency obligations | $4,373,000 | 8,332 |
| Securities issued by states & political subdivisions | $499,000 | 7,901 |
| 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 | $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 | $17,555,000 | 1,666 |
| Mortgage-backed securities | $3,374,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 4,626 |
| Issued or guaranteed by U.S. | $3,374,000 | 4,585 |
| 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 | $17,895,000 | 6,472 |
| 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 | $23,711,000 | 5,390 |
| U.S. Government securities | $22,547,000 | 4,596 |
| U.S. Treasury securities | $16,076,000 | 2,320 |
| U.S. Government agency obligations | $6,471,000 | 7,087 |
| Securities issued by states & political subdivisions | $1,164,000 | 6,266 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $18,655,000 | 1,571 |
| Mortgage-backed securities | $6,471,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,394 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,350 |
| 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 | $23,711,000 | 5,284 |
| 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 |