Home > James Monroe Bank > Securities
James Monroe Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $99,489,000 | 1,248 |
| U.S. Government securities | $97,791,000 | 919 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $97,791,000 | 894 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,698,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,698,000 | 1,164 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,644,000 | 1,021 |
| Mortgage-backed securities | $16,603,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,962,000 | 1,870 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,641,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,312 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $99,489,000 | 1,070 |
| Total debt securities | $99,490,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $105,555,000 | 1,195 |
| U.S. Government securities | $103,907,000 | 876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $103,907,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,648,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,648,000 | 1,237 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,004,000 | 1,035 |
| Mortgage-backed securities | $17,342,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,554,000 | 1,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,788,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,290 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $105,555,000 | 1,019 |
| Total debt securities | $105,555,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $108,712,000 | 1,155 |
| U.S. Government securities | $107,063,000 | 859 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $107,063,000 | 834 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,649,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,649,000 | 1,313 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,228,000 | 1,020 |
| Mortgage-backed securities | $18,031,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $13,143,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,143,000 | 1,811 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,888,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,280 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $108,712,000 | 980 |
| Total debt securities | $108,707,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $115,199,000 | 1,077 |
| U.S. Government securities | $113,540,000 | 808 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $113,540,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,659,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,659,000 | 1,353 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,323,000 | 1,004 |
| Mortgage-backed securities | $18,803,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $13,890,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,890,000 | 1,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,913,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,292 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $115,199,000 | 896 |
| Total debt securities | $115,198,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $127,384,000 | 960 |
| U.S. Government securities | $125,422,000 | 736 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $125,422,000 | 711 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,962,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,303 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,443,000 | 1,068 |
| Mortgage-backed securities | $18,467,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,880 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,025,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,317 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $127,384,000 | 804 |
| Total debt securities | $127,384,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $129,490,000 | 963 |
| U.S. Government securities | $127,514,000 | 736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $127,514,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,976,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,378 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,039,000 | 1,095 |
| Mortgage-backed securities | $18,050,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,097,000 | 1,960 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,953,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,351 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $129,490,000 | 810 |
| Total debt securities | $129,489,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $134,110,000 | 948 |
| U.S. Government securities | $131,961,000 | 728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $131,961,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,149,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,149,000 | 1,353 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,603,000 | 1,081 |
| Mortgage-backed securities | $18,948,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,900 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,044,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,367 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $134,110,000 | 805 |
| Total debt securities | $134,110,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $103,020,000 | 1,239 |
| U.S. Government securities | $100,842,000 | 930 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $100,842,000 | 894 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,178,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,178,000 | 1,385 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,753,000 | 1,047 |
| Mortgage-backed securities | $13,428,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,428,000 | 1,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $103,020,000 | 1,051 |
| Total debt securities | $103,020,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,044,000 | 1,863 |
| U.S. Government securities | $64,857,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,857,000 | 1,410 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,187,000 | 1,802 |
| 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 | $2,187,000 | 1,463 |
| 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 | $42,028,000 | 1,065 |
| Mortgage-backed securities | $12,873,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $695,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,673 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $67,044,000 | 1,572 |
| Total debt securities | $67,044,000 | 1,808 |
| 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 | $91,870,000 | 1,432 |
| U.S. Government securities | $85,259,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $85,259,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,611,000 | 1,098 |
| 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 | $6,611,000 | 804 |
| 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 | $43,905,000 | 1,017 |
| Mortgage-backed securities | $17,899,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,269,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,269,000 | 1,850 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,630,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,867 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $91,870,000 | 1,221 |
| Total debt securities | $91,870,000 | 1,385 |
| 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 | $103,442,000 | 1,321 |
| U.S. Government securities | $96,871,000 | 1,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $96,871,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,571,000 | 1,090 |
| 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 | $6,571,000 | 862 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $14,149,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,220,000 | 2,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,929,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,682 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $103,442,000 | 1,123 |
| Total debt securities | $103,442,000 | 1,277 |
| 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 | $98,125,000 | 1,360 |
| U.S. Government securities | $86,750,000 | 1,138 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,750,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $11,375,000 | 808 |
| 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 | $11,375,000 | 620 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $19,397,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,349 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,131,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,131,000 | 1,105 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $98,125,000 | 1,154 |
| Total debt securities | $98,125,000 | 1,307 |
| 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 | $76,616,000 | 1,638 |
| U.S. Government securities | $63,249,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,249,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $13,367,000 | 764 |
| 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 | $13,367,000 | 572 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $15,827,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,840 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,453,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,239 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $76,616,000 | 1,400 |
| Total debt securities | $76,616,000 | 1,584 |
| 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 | $59,080,000 | 2,045 |
| U.S. Government securities | $46,288,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,288,000 | 1,818 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $12,792,000 | 790 |
| 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 | $12,792,000 | 578 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $19,023,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,465 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,777,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $9,777,000 | 1,186 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,080,000 | 1,731 |
| Total debt securities | $59,080,000 | 1,974 |
| 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 | $69,322,000 | 1,763 |
| U.S. Government securities | $58,004,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,004,000 | 1,459 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,318,000 | 863 |
| 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 | $11,318,000 | 655 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $24,639,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $14,103,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,103,000 | 1,857 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,536,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $10,536,000 | 1,137 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $69,322,000 | 1,489 |
| Total debt securities | $69,322,000 | 1,699 |
| 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 | $21,684,000 | 4,262 |
| U.S. Government securities | $11,743,000 | 5,064 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,743,000 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,941,000 | 945 |
| 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 | $9,941,000 | 727 |
| 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 | $8,148,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,341 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,806,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 2,012 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,684,000 | 3,617 |
| Total debt securities | $21,684,000 | 4,180 |
| 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 | $20,039,000 | 4,621 |
| U.S. Government securities | $17,390,000 | 4,064 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,390,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,275,000 | 1,822 |
| 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 | $2,275,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,803 |
| Mortgage-backed securities | $5,255,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,255,000 | 2,535 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,039,000 | 3,775 |
| Total debt securities | $19,666,000 | 4,553 |
| 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 | $13,518,000 | 6,152 |
| U.S. Government securities | $13,318,000 | 5,165 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,318,000 | 4,680 |
| 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 | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,177 |
| Mortgage-backed securities | $2,011,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,170 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,518,000 | 5,035 |
| Total debt securities | $13,318,000 | 6,087 |
| 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 | $3,986,000 | 9,134 |
| U.S. Government securities | $3,765,000 | 8,631 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,765,000 | 7,817 |
| 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 | $221,000 | 5,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,597 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,735 |
| Total debt securities | $3,765,000 | 9,076 |
| 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 |