Home > Millennium Bank > Securities
Millennium Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $34,582,000 | 3,289 |
| U.S. Government securities | $33,195,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,195,000 | 2,521 |
| Securities issued by states & political subdivisions | $898,000 | 5,276 |
| 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 | $50,000 | 225 |
| Equity securities | $439,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,093,000 | 1,259 |
| Mortgage-backed securities | $2,016,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,584 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,582,000 | 2,843 |
| Total debt securities | $34,143,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $35,056,000 | 3,319 |
| U.S. Government securities | $33,720,000 | 2,649 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,720,000 | 2,562 |
| Securities issued by states & political subdivisions | $899,000 | 5,324 |
| 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 | $50,000 | 244 |
| Equity securities | $387,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,619,000 | 1,242 |
| Mortgage-backed securities | $5,691,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,229 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,056,000 | 2,852 |
| Total debt securities | $34,669,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,996,000 | 952 |
| 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 | $39,612,000 | 2,956 |
| U.S. Government securities | $38,299,000 | 2,332 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,299,000 | 2,252 |
| Securities issued by states & political subdivisions | $900,000 | 5,348 |
| 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 | $50,000 | 251 |
| Equity securities | $363,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,198,000 | 1,109 |
| Mortgage-backed securities | $7,064,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,064,000 | 2,907 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,612,000 | 2,544 |
| Total debt securities | $39,249,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,014,000 | 794 |
| 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 | $23,930,000 | 4,170 |
| U.S. Government securities | $23,098,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,098,000 | 3,202 |
| Securities issued by states & political subdivisions | $549,000 | 5,764 |
| 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 | $50,000 | 252 |
| Equity securities | $233,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,634,000 | 1,661 |
| Mortgage-backed securities | $14,960,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,849 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,599 |
| Total debt securities | $23,697,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,017,000 | 626 |
| 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 | $33,264,000 | 3,259 |
| U.S. Government securities | $32,717,000 | 2,522 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,717,000 | 2,417 |
| Securities issued by states & political subdivisions | $497,000 | 5,819 |
| 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 | $50,000 | 248 |
| 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 | $30,717,000 | 1,261 |
| Mortgage-backed securities | $20,606,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,606,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,606,000 | 1,461 |
| 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) | $23,542,000 | 806 |
| Available-for-sale securities (fair market value) | $9,722,000 | 5,782 |
| Total debt securities | $33,264,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $6,026,000 | 225 |
| 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 | $41,372,000 | 2,723 |
| U.S. Government securities | $40,818,000 | 2,092 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,818,000 | 2,013 |
| Securities issued by states & political subdivisions | $504,000 | 5,811 |
| 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 | $50,000 | 251 |
| 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 | $40,819,000 | 989 |
| Mortgage-backed securities | $20,853,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $20,853,000 | 1,417 |
| Issued or guaranteed by U.S. | $20,853,000 | 1,412 |
| 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) | $26,065,000 | 747 |
| Available-for-sale securities (fair market value) | $15,307,000 | 4,675 |
| Total debt securities | $41,372,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 97 |
| Fair value | $10,044,000 | 101 |
| 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 | $44,922,000 | 2,422 |
| U.S. Government securities | $29,376,000 | 2,582 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,376,000 | 2,447 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,496,000 | 709 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,320,000 | 525 |
| Foreign debt securities | $50,000 | 256 |
| 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 | $25,376,000 | 1,414 |
| Mortgage-backed securities | $7,685,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,511 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $176,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $176,000 | 1,054 |
| 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) | $44,922,000 | 2,000 |
| Total debt securities | $44,922,000 | 2,355 |
| 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 | $62,107,000 | 1,770 |
| U.S. Government securities | $35,608,000 | 2,262 |
| U.S. Treasury securities | $3,000,000 | 1,555 |
| U.S. Government agency obligations | $32,608,000 | 2,264 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $26,219,000 | 449 |
| Privately issued residential mortgage-backed securities | $348,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,871,000 | 340 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,608,000 | 1,105 |
| Mortgage-backed securities | $4,334,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,986,000 | 2,960 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $348,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $348,000 | 869 |
| 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) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $61,107,000 | 1,393 |
| Total debt securities | $61,827,000 | 1,693 |
| 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 | $49,254,000 | 2,306 |
| U.S. Government securities | $31,170,000 | 2,659 |
| U.S. Treasury securities | $2,994,000 | 2,231 |
| U.S. Government agency obligations | $28,176,000 | 2,604 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $18,054,000 | 593 |
| Privately issued residential mortgage-backed securities | $411,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,643,000 | 471 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 5,741 |
| Mortgage-backed securities | $3,355,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,596 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $411,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $411,000 | 865 |
| 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) | $49,254,000 | 1,745 |
| Total debt securities | $49,224,000 | 2,220 |
| 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 | $29,528,000 | 3,690 |
| U.S. Government securities | $29,498,000 | 2,858 |
| U.S. Treasury securities | $29,498,000 | 471 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,806 |
| 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) | $29,528,000 | 2,835 |
| Total debt securities | $29,498,000 | 3,586 |
| 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 |