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Mercantile Bank of the Bluffs, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,580,000 | 5,627 |
| U.S. Government securities | $14,090,000 | 5,941 |
| U.S. Treasury securities | $6,749,000 | 3,716 |
| U.S. Government agency obligations | $7,341,000 | 6,541 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,231 |
| Other domestic debt securities | $1,062,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 8,539 |
| Mortgage-backed securities | $4,248,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,445 |
| Issued or guaranteed by U.S. | $781,000 | 6,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,467,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,552 |
| Privately issued | $68,000 | 1,706 |
| 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) | $19,580,000 | 4,033 |
| Total debt securities | $19,339,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,987 |
| Fair value | $1,562,000 | 1,980 |
| 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 | $20,185,000 | 5,845 |
| U.S. Government securities | $13,343,000 | 6,535 |
| U.S. Treasury securities | $8,316,000 | 3,919 |
| U.S. Government agency obligations | $5,027,000 | 7,687 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,379 |
| Other domestic debt securities | $2,461,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 2,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 7,384 |
| Mortgage-backed securities | $4,366,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $814,000 | 6,742 |
| Issued or guaranteed by U.S. | $814,000 | 6,718 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,552,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 3,389 |
| Privately issued | $1,466,000 | 585 |
| 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) | $7,743,000 | 6,589 |
| Available-for-sale securities (fair market value) | $12,442,000 | 4,123 |
| Total debt securities | $19,945,000 | 5,790 |
| 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 | $20,315,000 | 6,065 |
| U.S. Government securities | $15,640,000 | 6,110 |
| U.S. Treasury securities | $6,696,000 | 4,721 |
| U.S. Government agency obligations | $8,944,000 | 5,967 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,661 |
| Other domestic debt securities | $591,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,584 |
| 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 | NA | NA |
| Equity securities | $240,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $5,720,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $947,000 | 7,200 |
| Issued or guaranteed by U.S. | $947,000 | 7,146 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,773,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 2,746 |
| Privately issued | $591,000 | 1,255 |
| 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 | $20,075,000 | 5,993 |
| 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 | $21,035,000 | 5,914 |
| U.S. Government securities | $14,379,000 | 6,453 |
| U.S. Treasury securities | $6,719,000 | 4,756 |
| U.S. Government agency obligations | $7,660,000 | 6,511 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,200 |
| Other domestic debt securities | $2,471,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,867 |
| Mortgage-backed securities | $6,347,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,347,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 2,338 |
| Privately issued | $1,172,000 | 1,297 |
| 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 | $21,033,000 | 5,806 |
| 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 |