Home > Republic National Bank > Securities
Republic National Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $76,844,000 | 1,574 |
| U.S. Government securities | $74,979,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,979,000 | 1,169 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,392 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $8,882,000 | 3,614 |
| Mortgage-backed securities | $57,687,000 | 842 |
| Certificates of participation in pools of residential mortgages | $40,765,000 | 796 |
| Issued or guaranteed by U.S. | $40,765,000 | 786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,922,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,922,000 | 607 |
| 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) | $8,650,000 | 1,471 |
| Available-for-sale securities (fair market value) | $68,194,000 | 1,498 |
| Total debt securities | $76,842,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 579 |
| Fair value | $7,325,000 | 572 |
| 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 | $81,912,000 | 1,498 |
| U.S. Government securities | $80,012,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,012,000 | 1,100 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,396 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $9,899,000 | 3,414 |
| Mortgage-backed securities | $62,613,000 | 793 |
| Certificates of participation in pools of residential mortgages | $44,581,000 | 749 |
| Issued or guaranteed by U.S. | $44,581,000 | 740 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,032,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $18,032,000 | 587 |
| 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) | $9,146,000 | 1,463 |
| Available-for-sale securities (fair market value) | $72,766,000 | 1,446 |
| Total debt securities | $81,912,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 597 |
| Fair value | $7,349,000 | 591 |
| 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 | $87,195,000 | 1,408 |
| U.S. Government securities | $85,297,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $85,297,000 | 1,034 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,426 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $9,028,000 | 3,566 |
| Mortgage-backed securities | $66,877,000 | 760 |
| Certificates of participation in pools of residential mortgages | $47,975,000 | 725 |
| Issued or guaranteed by U.S. | $47,975,000 | 718 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,902,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $18,902,000 | 569 |
| 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) | $10,610,000 | 1,382 |
| Available-for-sale securities (fair market value) | $76,585,000 | 1,369 |
| Total debt securities | $87,195,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 595 |
| Fair value | $7,352,000 | 590 |
| 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 | $83,409,000 | 1,463 |
| U.S. Government securities | $82,451,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $82,451,000 | 1,052 |
| Securities issued by states & political subdivisions | $958,000 | 5,135 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $4,079,000 | 4,913 |
| Mortgage-backed securities | $67,965,000 | 747 |
| Certificates of participation in pools of residential mortgages | $47,556,000 | 727 |
| Issued or guaranteed by U.S. | $47,556,000 | 719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,409,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $20,409,000 | 546 |
| 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) | $12,441,000 | 1,270 |
| Available-for-sale securities (fair market value) | $70,968,000 | 1,436 |
| Total debt securities | $83,409,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 578 |
| Fair value | $7,373,000 | 572 |
| 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 | $81,436,000 | 1,508 |
| U.S. Government securities | $80,479,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $80,479,000 | 1,076 |
| Securities issued by states & political subdivisions | $957,000 | 5,119 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $4,097,000 | 4,886 |
| Mortgage-backed securities | $64,950,000 | 786 |
| Certificates of participation in pools of residential mortgages | $52,917,000 | 676 |
| Issued or guaranteed by U.S. | $52,917,000 | 669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,033,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 814 |
| 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) | $14,302,000 | 1,187 |
| Available-for-sale securities (fair market value) | $67,134,000 | 1,532 |
| Total debt securities | $81,437,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 583 |
| Fair value | $7,388,000 | 580 |
| 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 | $94,416,000 | 1,334 |
| U.S. Government securities | $93,457,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,457,000 | 961 |
| Securities issued by states & political subdivisions | $959,000 | 5,153 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $4,116,000 | 4,929 |
| Mortgage-backed securities | $76,901,000 | 718 |
| Certificates of participation in pools of residential mortgages | $63,751,000 | 612 |
| Issued or guaranteed by U.S. | $63,751,000 | 607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,150,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,150,000 | 788 |
| 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) | $16,036,000 | 1,117 |
| Available-for-sale securities (fair market value) | $78,380,000 | 1,347 |
| Total debt securities | $94,416,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 586 |
| Fair value | $7,382,000 | 572 |
| 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 | $86,090,000 | 1,484 |
| U.S. Government securities | $85,121,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,121,000 | 1,066 |
| Securities issued by states & political subdivisions | $969,000 | 5,146 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $4,130,000 | 4,891 |
| Mortgage-backed securities | $70,920,000 | 789 |
| Certificates of participation in pools of residential mortgages | $55,956,000 | 682 |
| Issued or guaranteed by U.S. | $55,956,000 | 680 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,964,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $14,964,000 | 735 |
| 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) | $16,854,000 | 1,068 |
| Available-for-sale securities (fair market value) | $69,236,000 | 1,525 |
| Total debt securities | $86,090,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $5,000,000 | 801 |
| 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 | $68,345,000 | 1,818 |
| U.S. Government securities | $67,369,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,369,000 | 1,310 |
| Securities issued by states & political subdivisions | $976,000 | 5,169 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $4,148,000 | 4,913 |
| Mortgage-backed securities | $58,136,000 | 916 |
| Certificates of participation in pools of residential mortgages | $49,688,000 | 748 |
| Issued or guaranteed by U.S. | $49,688,000 | 743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,448,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,044 |
| 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) | $17,745,000 | 1,029 |
| Available-for-sale securities (fair market value) | $50,600,000 | 2,015 |
| Total debt securities | $68,345,000 | 1,765 |
| 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 | $84,643,000 | 1,530 |
| U.S. Government securities | $83,687,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $83,687,000 | 1,092 |
| Securities issued by states & political subdivisions | $956,000 | 5,218 |
| 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 | $4,165,000 | 4,900 |
| Mortgage-backed securities | $74,422,000 | 776 |
| Certificates of participation in pools of residential mortgages | $65,280,000 | 629 |
| Issued or guaranteed by U.S. | $65,280,000 | 624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,142,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,142,000 | 1,021 |
| 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) | $18,740,000 | 998 |
| Available-for-sale securities (fair market value) | $65,903,000 | 1,591 |
| Total debt securities | $84,643,000 | 1,484 |
| 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 | $83,319,000 | 1,553 |
| U.S. Government securities | $82,337,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,337,000 | 1,100 |
| Securities issued by states & political subdivisions | $982,000 | 5,185 |
| 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 | $3,132,000 | 5,286 |
| Mortgage-backed securities | $73,040,000 | 807 |
| Certificates of participation in pools of residential mortgages | $63,130,000 | 639 |
| Issued or guaranteed by U.S. | $63,130,000 | 634 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,910,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,016 |
| 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) | $20,160,000 | 930 |
| Available-for-sale securities (fair market value) | $63,159,000 | 1,690 |
| Total debt securities | $83,319,000 | 1,508 |
| 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 | $78,561,000 | 1,689 |
| U.S. Government securities | $77,579,000 | 1,280 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $76,577,000 | 1,246 |
| Securities issued by states & political subdivisions | $982,000 | 5,235 |
| 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 | $3,130,000 | 5,245 |
| Mortgage-backed securities | $67,248,000 | 864 |
| Certificates of participation in pools of residential mortgages | $67,248,000 | 630 |
| Issued or guaranteed by U.S. | $67,248,000 | 623 |
| 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) | $22,398,000 | 867 |
| Available-for-sale securities (fair market value) | $56,163,000 | 1,911 |
| Total debt securities | $78,561,000 | 1,638 |
| 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 | $114,665,000 | 1,160 |
| U.S. Government securities | $113,694,000 | 872 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $112,687,000 | 841 |
| Securities issued by states & political subdivisions | $971,000 | 5,262 |
| 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 | $1,500,000 | 6,172 |
| Mortgage-backed securities | $102,827,000 | 636 |
| Certificates of participation in pools of residential mortgages | $102,827,000 | 472 |
| Issued or guaranteed by U.S. | $102,827,000 | 468 |
| 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) | $24,571,000 | 793 |
| Available-for-sale securities (fair market value) | $90,094,000 | 1,255 |
| Total debt securities | $114,665,000 | 1,123 |
| 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 | $96,186,000 | 1,344 |
| U.S. Government securities | $96,186,000 | 981 |
| U.S. Treasury securities | $1,011,000 | 1,537 |
| U.S. Government agency obligations | $95,175,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,510,000 | 6,166 |
| Mortgage-backed securities | $64,875,000 | 882 |
| Certificates of participation in pools of residential mortgages | $64,875,000 | 619 |
| Issued or guaranteed by U.S. | $64,875,000 | 616 |
| 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) | $31,246,000 | 648 |
| Available-for-sale securities (fair market value) | $64,940,000 | 1,622 |
| Total debt securities | $96,186,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $998,000 | 1,393 |
| 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 | $77,834,000 | 1,590 |
| U.S. Government securities | $77,834,000 | 1,197 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $76,818,000 | 1,155 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,513,000 | 6,202 |
| Mortgage-backed securities | $51,539,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $51,539,000 | 724 |
| Issued or guaranteed by U.S. | $51,539,000 | 721 |
| 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) | $33,921,000 | 596 |
| Available-for-sale securities (fair market value) | $43,913,000 | 2,243 |
| Total debt securities | $77,834,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $40,829,000 | 2,763 |
| U.S. Government securities | $40,829,000 | 2,091 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $39,809,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,517,000 | 6,214 |
| Mortgage-backed securities | $27,805,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,805,000 | 1,144 |
| Issued or guaranteed by U.S. | $27,805,000 | 1,137 |
| 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) | $32,655,000 | 609 |
| Available-for-sale securities (fair market value) | $8,174,000 | 6,150 |
| Total debt securities | $40,829,000 | 2,690 |
| 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 | $494,000 | 9,284 |
| U.S. Government securities | $494,000 | 9,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $494,000 | 8,943 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $494,000 | 7,250 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $494,000 | 4,300 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $494,000 | 9,213 |
| 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 | $4,070,000 | 8,672 |
| U.S. Government securities | $3,477,000 | 8,420 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,477,000 | 8,078 |
| 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 | $593,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 5,498 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $3,477,000 | 3,235 |
| Available-for-sale securities (fair market value) | $593,000 | 8,687 |
| Total debt securities | $3,477,000 | 8,749 |
| 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 | $4,347,000 | 8,907 |
| U.S. Government securities | $3,987,000 | 8,511 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,987,000 | 8,000 |
| 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 | $360,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 7,863 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $3,987,000 | 3,393 |
| Available-for-sale securities (fair market value) | $360,000 | 9,087 |
| Total debt securities | $3,987,000 | 8,912 |
| 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 | $360,000 | 10,226 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| 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 | $360,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $360,000 | 9,218 |
| Total debt securities | $0 | 10,235 |
| 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 |