Home > Mercantile Bank Texas > Securities
Mercantile Bank Texas, Securities
| 2004-06-30 | Rank | |
| Total securities | $20,916,000 | 4,669 |
| U.S. Government securities | $19,170,000 | 4,015 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,170,000 | 3,864 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,551 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 5,178 |
| Mortgage-backed securities | $2,281,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $1,048,000 | 3,284 |
| Available-for-sale securities (fair market value) | $19,868,000 | 4,192 |
| Total debt securities | $20,916,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,774,000 | 4,532 |
| U.S. Government securities | $20,004,000 | 3,849 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,004,000 | 3,718 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,520 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,105 |
| Mortgage-backed securities | $2,727,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,238 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $1,075,000 | 3,279 |
| Available-for-sale securities (fair market value) | $20,699,000 | 4,084 |
| Total debt securities | $21,774,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,019,000 | 4,326 |
| U.S. Government securities | $21,393,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,393,000 | 3,600 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,042 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 4,826 |
| Mortgage-backed securities | $3,124,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $1,098,000 | 3,297 |
| Available-for-sale securities (fair market value) | $22,921,000 | 3,855 |
| Total debt securities | $24,019,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,043,000 | 4,748 |
| U.S. Government securities | $18,063,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,063,000 | 3,899 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,417 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,685 |
| Mortgage-backed securities | $3,716,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,828 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $1,156,000 | 3,315 |
| Available-for-sale securities (fair market value) | $18,887,000 | 4,270 |
| Total debt securities | $20,043,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,204,000 | 4,385 |
| U.S. Government securities | $21,505,000 | 3,522 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,505,000 | 3,383 |
| Securities issued by states & political subdivisions | $699,000 | 5,559 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,637 |
| Mortgage-backed securities | $4,827,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,476 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $1,211,000 | 3,312 |
| Available-for-sale securities (fair market value) | $20,993,000 | 3,956 |
| Total debt securities | $22,204,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,677,000 | 3,833 |
| U.S. Government securities | $26,169,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,169,000 | 2,882 |
| Securities issued by states & political subdivisions | $508,000 | 5,792 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,814 |
| Mortgage-backed securities | $6,072,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,099 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $1,275,000 | 3,328 |
| Available-for-sale securities (fair market value) | $25,402,000 | 3,415 |
| Total debt securities | $26,677,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,703,000 | 3,723 |
| U.S. Government securities | $27,431,000 | 2,897 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,431,000 | 2,768 |
| Securities issued by states & political subdivisions | $272,000 | 6,221 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,816 |
| Mortgage-backed securities | $7,105,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,810 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $1,408,000 | 3,314 |
| Available-for-sale securities (fair market value) | $26,295,000 | 3,310 |
| Total debt securities | $27,703,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,838,000 | 3,876 |
| U.S. Government securities | $24,582,000 | 2,994 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $23,566,000 | 2,936 |
| Securities issued by states & political subdivisions | $256,000 | 6,400 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $9,789,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,125 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,980,000 | 3,216 |
| Available-for-sale securities (fair market value) | $22,858,000 | 3,483 |
| Total debt securities | $24,838,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,538,000 | 3,393 |
| U.S. Government securities | $30,504,000 | 2,604 |
| U.S. Treasury securities | $1,509,000 | 2,237 |
| U.S. Government agency obligations | $28,995,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,762,000 | 4,743 |
| Mortgage-backed securities | $11,498,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 1,586 |
| Issued or guaranteed by U.S. | $11,498,000 | 1,574 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $6,697,000 | 2,377 |
| Available-for-sale securities (fair market value) | $23,841,000 | 3,317 |
| Total debt securities | $30,504,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,571,000 | 3,431 |
| U.S. Government securities | $31,537,000 | 2,625 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,537,000 | 2,341 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 7,408 |
| Mortgage-backed securities | $13,249,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 1,543 |
| Issued or guaranteed by U.S. | $13,249,000 | 1,532 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $6,784,000 | 2,643 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,291 |
| Total debt securities | $31,537,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,093,000 | 5,164 |
| U.S. Government securities | $18,059,000 | 4,213 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $17,559,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 7,547 |
| Mortgage-backed securities | $14,552,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $14,226,000 | 1,547 |
| Issued or guaranteed by U.S. | $14,226,000 | 1,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $326,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,882 |
| Privately issued | $0 | 1,474 |
| 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) | $5,375,000 | 3,305 |
| Available-for-sale securities (fair market value) | $12,718,000 | 5,093 |
| Total debt securities | $18,059,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,013,000 | 5,753 |
| U.S. Government securities | $15,964,000 | 4,829 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $13,966,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,505 |
| Mortgage-backed securities | $7,163,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,490 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $479,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,931 |
| Privately issued | $0 | 1,491 |
| 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) | $8,730,000 | 3,054 |
| Available-for-sale securities (fair market value) | $7,283,000 | 6,606 |
| Total debt securities | $15,964,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,216,000 | 7,211 |
| U.S. Government securities | $12,167,000 | 6,267 |
| U.S. Treasury securities | $3,106,000 | 4,932 |
| U.S. Government agency obligations | $9,061,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 6,586 |
| Mortgage-backed securities | $5,743,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $479,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,368 |
| Privately issued | $0 | 1,788 |
| 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) | $5,593,000 | 4,442 |
| Available-for-sale securities (fair market value) | $6,623,000 | 7,122 |
| Total debt securities | $12,167,000 | 7,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,017,000 | 8,285 |
| U.S. Government securities | $9,968,000 | 7,337 |
| U.S. Treasury securities | $2,107,000 | 6,867 |
| U.S. Government agency obligations | $7,861,000 | 6,322 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 6,929 |
| Mortgage-backed securities | $5,058,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $473,000 | 4,994 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 4,798 |
| 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) | $3,133,000 | 5,928 |
| Available-for-sale securities (fair market value) | $6,884,000 | 7,205 |
| Total debt securities | $9,968,000 | 8,167 |
| 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 | $7,031,000 | 9,916 |
| U.S. Government securities | $6,505,000 | 9,383 |
| U.S. Treasury securities | $2,589,000 | 7,542 |
| U.S. Government agency obligations | $3,916,000 | 8,453 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $477,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,315 |
| 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 | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 7,179 |
| Mortgage-backed securities | $3,866,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,095 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $477,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $477,000 | 1,066 |
| 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) | $2,392,000 | 9,742 |
| Available-for-sale securities (fair market value) | $4,639,000 | 7,093 |
| Total debt securities | $6,982,000 | 9,836 |
| 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 | $6,009,000 | 10,764 |
| U.S. Government securities | $5,831,000 | 10,025 |
| U.S. Treasury securities | $2,213,000 | 8,179 |
| U.S. Government agency obligations | $3,618,000 | 8,890 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $129,000 | 5,629 |
| Privately issued residential mortgage-backed securities | $129,000 | 2,588 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,000 | 8,133 |
| Mortgage-backed securities | $2,695,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 5,670 |
| Issued or guaranteed by U.S. | $2,069,000 | 5,626 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $626,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,500 |
| Privately issued | $129,000 | 2,179 |
| 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 | $5,960,000 | 10,658 |
| 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 | $6,998,000 | 10,532 |
| U.S. Government securities | $6,905,000 | 9,656 |
| U.S. Treasury securities | $1,507,000 | 9,501 |
| U.S. Government agency obligations | $5,398,000 | 7,743 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $44,000 | 7,111 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| 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 | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 8,089 |
| Mortgage-backed securities | $4,187,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 6,013 |
| Issued or guaranteed by U.S. | $2,055,000 | 5,992 |
| Privately issued | $44,000 | 756 |
| Collaterized mortgage obligations | $2,088,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 3,663 |
| 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 | $6,949,000 | 10,429 |
| 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 |