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Mercantile Bank of Table Rock Lake, Securities
| 1993-12-31 | Rank | |
| Total securities | $8,176,000 | 9,806 |
| U.S. Government securities | $8,003,000 | 8,888 |
| U.S. Treasury securities | $5,538,000 | 5,331 |
| U.S. Government agency obligations | $2,465,000 | 9,844 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $73,000 | 6,023 |
| 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 | $73,000 | 4,734 |
| 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 | $1,144,000 | 8,289 |
| Mortgage-backed securities | $964,000 | 8,524 |
| Certificates of participation in pools of residential mortgages | $964,000 | 7,157 |
| Issued or guaranteed by U.S. | $964,000 | 7,104 |
| 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 | $8,176,000 | 9,649 |
| 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 | $9,193,000 | 9,496 |
| U.S. Government securities | $8,820,000 | 8,590 |
| U.S. Treasury securities | $2,997,000 | 7,618 |
| U.S. Government agency obligations | $5,823,000 | 7,480 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $248,000 | 5,988 |
| 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 | $248,000 | 4,587 |
| 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 | $6,459,000 | 3,766 |
| Mortgage-backed securities | $1,823,000 | 7,863 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 6,366 |
| Issued or guaranteed by U.S. | $1,823,000 | 6,298 |
| 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 | $9,193,000 | 9,362 |
| 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 |