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Mercantile Bank of Warrensburg, Securities
| 1995-12-31 | Rank | |
| Total securities | $39,684,000 | 3,171 |
| U.S. Government securities | $29,770,000 | 3,352 |
| U.S. Treasury securities | $9,562,000 | 2,829 |
| U.S. Government agency obligations | $20,208,000 | 3,288 |
| Securities issued by states & political subdivisions | $8,049,000 | 1,822 |
| 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 | $1,865,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,026,000 | 899 |
| Mortgage-backed securities | $3,252,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,822 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,057,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 3,223 |
| 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) | $39,684,000 | 2,148 |
| Total debt securities | $37,819,000 | 3,255 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $154,324,000 | 855 |
| U.S. Government securities | $115,802,000 | 921 |
| U.S. Treasury securities | $48,697,000 | 724 |
| U.S. Government agency obligations | $67,105,000 | 1,073 |
| Securities issued by states & political subdivisions | $36,787,000 | 293 |
| 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 | $1,735,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,391,000 | 399 |
| Mortgage-backed securities | $14,737,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,201 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,211,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $9,211,000 | 1,459 |
| 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) | $122,278,000 | 618 |
| Available-for-sale securities (fair market value) | $32,046,000 | 1,796 |
| Total debt securities | $152,589,000 | 852 |
| 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 | $136,730,000 | 1,005 |
| U.S. Government securities | $108,695,000 | 1,021 |
| U.S. Treasury securities | $52,042,000 | 728 |
| U.S. Government agency obligations | $56,653,000 | 1,286 |
| Securities issued by states & political subdivisions | $27,780,000 | 392 |
| 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 | $255,000 | 4,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,876,000 | 436 |
| Mortgage-backed securities | $17,260,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,129,000 | 3,036 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,131,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $10,131,000 | 1,593 |
| 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 | $136,475,000 | 976 |
| 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 | $102,969,000 | 1,301 |
| U.S. Government securities | $90,567,000 | 1,207 |
| U.S. Treasury securities | $53,616,000 | 687 |
| U.S. Government agency obligations | $36,951,000 | 1,830 |
| Securities issued by states & political subdivisions | $12,402,000 | 1,053 |
| 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 | $73,539,000 | 463 |
| Mortgage-backed securities | $18,402,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,888,000 | 2,333 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,514,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,858 |
| 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 | $102,969,000 | 1,277 |
| 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 |