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Mercantile Bank Stoddard/Bollinger Counties, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,137,000 | 9,332 |
| U.S. Government securities | $6,859,000 | 8,689 |
| U.S. Treasury securities | $1,497,000 | 7,820 |
| U.S. Government agency obligations | $5,362,000 | 7,504 |
| Securities issued by states & political subdivisions | $239,000 | 8,091 |
| Other domestic debt securities | $39,000 | 4,850 |
| 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 | $39,000 | 3,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,221 |
| Mortgage-backed securities | $310,000 | 8,388 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,512 |
| Issued or guaranteed by U.S. | $310,000 | 7,480 |
| 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) | $7,137,000 | 7,094 |
| Total debt securities | $7,137,000 | 9,224 |
| 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 | $11,562,000 | 8,207 |
| U.S. Government securities | $10,778,000 | 7,425 |
| U.S. Treasury securities | $5,001,000 | 5,512 |
| U.S. Government agency obligations | $5,777,000 | 7,286 |
| Securities issued by states & political subdivisions | $631,000 | 7,369 |
| Other domestic debt securities | $153,000 | 4,787 |
| 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 | $153,000 | 3,817 |
| 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 | $8,712,000 | 3,281 |
| Mortgage-backed securities | $345,000 | 8,862 |
| Certificates of participation in pools of residential mortgages | $345,000 | 7,843 |
| Issued or guaranteed by U.S. | $345,000 | 7,817 |
| 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) | $11,562,000 | 5,192 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,562,000 | 8,073 |
| 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 | $17,009,000 | 6,821 |
| U.S. Government securities | $15,837,000 | 6,048 |
| U.S. Treasury securities | $7,500,000 | 4,376 |
| U.S. Government agency obligations | $8,337,000 | 6,231 |
| Securities issued by states & political subdivisions | $759,000 | 7,296 |
| Other domestic debt securities | $363,000 | 4,647 |
| 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 | $363,000 | 3,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,521,000 | 2,638 |
| Mortgage-backed securities | $837,000 | 8,693 |
| Certificates of participation in pools of residential mortgages | $837,000 | 7,376 |
| Issued or guaranteed by U.S. | $837,000 | 7,325 |
| 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 | $16,959,000 | 6,701 |
| 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 | $14,854,000 | 7,407 |
| U.S. Government securities | $13,003,000 | 6,887 |
| U.S. Treasury securities | $5,010,000 | 5,815 |
| U.S. Government agency obligations | $7,993,000 | 6,351 |
| Securities issued by states & political subdivisions | $1,104,000 | 6,377 |
| Other domestic debt securities | $697,000 | 4,634 |
| 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 | $697,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,643,000 | 2,351 |
| Mortgage-backed securities | $1,479,000 | 8,266 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 6,806 |
| Issued or guaranteed by U.S. | $1,479,000 | 6,740 |
| 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 | $14,804,000 | 7,300 |
| 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 |