Home > Southern National Bank > Securities
Southern National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $47,249,000 | 2,457 |
| U.S. Government securities | $39,706,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,706,000 | 2,110 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,326 |
| Other domestic debt securities | $5,585,000 | 984 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,250,000 | 711 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,273,000 | 1,185 |
| Mortgage-backed securities | $15,355,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,141 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,803,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,340 |
| Privately issued | $1,335,000 | 753 |
| 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) | $5,261,000 | 1,849 |
| Available-for-sale securities (fair market value) | $41,988,000 | 2,331 |
| Total debt securities | $47,249,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,965,000 | 1,600 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $49,391,000 | 2,358 |
| U.S. Government securities | $40,848,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,848,000 | 2,057 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,337 |
| Other domestic debt securities | $6,591,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,254,000 | 640 |
| 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 | $34,714,000 | 1,345 |
| Mortgage-backed securities | $15,932,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,092 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,905,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,323 |
| Privately issued | $1,337,000 | 741 |
| 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) | $6,273,000 | 1,736 |
| Available-for-sale securities (fair market value) | $43,118,000 | 2,279 |
| Total debt securities | $49,392,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,935,000 | 1,654 |
| 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 | $51,218,000 | 2,311 |
| U.S. Government securities | $42,144,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,144,000 | 2,037 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,357 |
| Other domestic debt securities | $7,106,000 | 877 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,747,000 | 643 |
| 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 | $40,271,000 | 1,176 |
| Mortgage-backed securities | $17,037,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,033 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,142,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,291 |
| Privately issued | $1,359,000 | 731 |
| 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) | $6,760,000 | 1,699 |
| Available-for-sale securities (fair market value) | $44,458,000 | 2,243 |
| Total debt securities | $51,218,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,953,000 | 1,648 |
| 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 | $55,586,000 | 2,165 |
| U.S. Government securities | $46,968,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,968,000 | 1,853 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,706 |
| Other domestic debt securities | $7,136,000 | 893 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,755,000 | 659 |
| 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 | $34,770,000 | 1,324 |
| Mortgage-backed securities | $17,885,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,525,000 | 1,976 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,360,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,267 |
| Privately issued | $1,381,000 | 700 |
| 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) | $6,772,000 | 1,718 |
| Available-for-sale securities (fair market value) | $48,814,000 | 2,064 |
| Total debt securities | $55,584,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,053 |
| Fair value | $3,940,000 | 1,032 |
| 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 | $51,705,000 | 2,262 |
| U.S. Government securities | $43,985,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,985,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,660 |
| Other domestic debt securities | $6,177,000 | 977 |
| Privately issued residential mortgage-backed securities | $406,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,771,000 | 671 |
| 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 | $42,033,000 | 1,097 |
| Mortgage-backed securities | $14,747,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,429,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,597 |
| Privately issued | $406,000 | 899 |
| 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) | $6,839,000 | 1,728 |
| Available-for-sale securities (fair market value) | $44,866,000 | 2,194 |
| Total debt securities | $51,705,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,031 |
| Fair value | $3,945,000 | 1,033 |
| 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 | $42,516,000 | 2,709 |
| U.S. Government securities | $33,758,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,758,000 | 2,447 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,637 |
| Other domestic debt securities | $7,208,000 | 908 |
| Privately issued residential mortgage-backed securities | $425,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,783,000 | 615 |
| 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 | $34,066,000 | 1,315 |
| Mortgage-backed securities | $10,950,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,406,000 | 2,340 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,544,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,243 |
| Privately issued | $425,000 | 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) | $7,852,000 | 1,639 |
| Available-for-sale securities (fair market value) | $34,664,000 | 2,769 |
| Total debt securities | $42,516,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,957,000 | 1,300 |
| 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 | $47,747,000 | 2,470 |
| U.S. Government securities | $38,463,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,463,000 | 2,237 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,652 |
| Other domestic debt securities | $7,727,000 | 903 |
| Privately issued residential mortgage-backed securities | $439,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,288,000 | 629 |
| 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 | $39,340,000 | 1,162 |
| Mortgage-backed securities | $11,674,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,642,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,265 |
| Privately issued | $439,000 | 854 |
| 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) | $9,011,000 | 1,536 |
| Available-for-sale securities (fair market value) | $38,736,000 | 2,530 |
| Total debt securities | $47,747,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,427,000 | 1,135 |
| 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 | $48,729,000 | 2,461 |
| U.S. Government securities | $39,400,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,400,000 | 2,172 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,655 |
| Other domestic debt securities | $7,766,000 | 924 |
| Privately issued residential mortgage-backed securities | $458,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,308,000 | 660 |
| 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 | $44,333,000 | 1,056 |
| Mortgage-backed securities | $12,365,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,275 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,742,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,267 |
| Privately issued | $458,000 | 832 |
| 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) | $9,011,000 | 1,558 |
| Available-for-sale securities (fair market value) | $39,718,000 | 2,503 |
| Total debt securities | $48,729,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,461,000 | 1,121 |
| 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 | $53,722,000 | 2,258 |
| U.S. Government securities | $43,870,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,870,000 | 1,966 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,665 |
| Other domestic debt securities | $8,282,000 | 894 |
| Privately issued residential mortgage-backed securities | $473,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,809,000 | 643 |
| 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 | $36,764,000 | 1,208 |
| Mortgage-backed securities | $13,070,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,221,000 | 2,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,849,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,240 |
| Privately issued | $473,000 | 768 |
| 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) | $9,515,000 | 1,518 |
| Available-for-sale securities (fair market value) | $44,207,000 | 2,267 |
| Total debt securities | $53,722,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,477,000 | 1,138 |
| 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 | $44,046,000 | 2,717 |
| U.S. Government securities | $33,230,000 | 2,635 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,230,000 | 2,536 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,677 |
| Other domestic debt securities | $9,240,000 | 854 |
| 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 | $9,240,000 | 598 |
| 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 | $37,456,000 | 1,178 |
| Mortgage-backed securities | $10,569,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $961,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,502 |
| 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) | $10,952,000 | 1,426 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,927 |
| Total debt securities | $44,046,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,411,000 | 1,111 |
| 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 | $43,110,000 | 2,773 |
| U.S. Government securities | $31,467,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,467,000 | 2,625 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,664 |
| Other domestic debt securities | $10,060,000 | 855 |
| 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 | $10,060,000 | 593 |
| 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 | $23,731,000 | 1,735 |
| Mortgage-backed securities | $9,715,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,629 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,113,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,441 |
| 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) | $11,747,000 | 1,329 |
| Available-for-sale securities (fair market value) | $31,363,000 | 3,062 |
| Total debt securities | $43,110,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,501,000 | 970 |
| 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 | $35,415,000 | 3,289 |
| U.S. Government securities | $24,260,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,260,000 | 3,291 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,692 |
| Other domestic debt securities | $9,566,000 | 871 |
| 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 | $9,566,000 | 668 |
| 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 | $25,842,000 | 1,588 |
| Mortgage-backed securities | $8,569,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,167,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,536 |
| 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) | $11,747,000 | 1,332 |
| Available-for-sale securities (fair market value) | $23,668,000 | 3,781 |
| Total debt securities | $35,415,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,368 |
| Fair value | $1,509,000 | 1,383 |
| 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 | $35,324,000 | 3,225 |
| U.S. Government securities | $24,106,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,106,000 | 3,212 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,670 |
| Other domestic debt securities | $9,572,000 | 899 |
| 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 | $9,572,000 | 697 |
| 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 | $23,304,000 | 1,662 |
| Mortgage-backed securities | $9,190,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,726 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,204,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,548 |
| 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) | $11,801,000 | 1,323 |
| Available-for-sale securities (fair market value) | $23,523,000 | 3,721 |
| Total debt securities | $35,324,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,766 |
| Fair value | $502,000 | 1,838 |
| 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 | $32,487,000 | 3,348 |
| U.S. Government securities | $21,256,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,256,000 | 3,410 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,623 |
| Other domestic debt securities | $9,578,000 | 933 |
| 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 | $9,578,000 | 711 |
| 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 | $13,868,000 | 2,435 |
| Mortgage-backed securities | $9,798,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,618 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,294,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,676 |
| 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) | $14,836,000 | 1,119 |
| Available-for-sale securities (fair market value) | $17,651,000 | 4,391 |
| Total debt securities | $32,487,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $27,152,000 | 3,791 |
| U.S. Government securities | $18,207,000 | 3,948 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,207,000 | 3,792 |
| Securities issued by states & political subdivisions | $500,000 | 5,810 |
| Other domestic debt securities | $8,445,000 | 1,032 |
| 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 | $8,445,000 | 803 |
| 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 | $18,961,000 | 1,940 |
| Mortgage-backed securities | $8,047,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,923 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,213,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,834 |
| 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) | $12,516,000 | 1,272 |
| Available-for-sale securities (fair market value) | $14,636,000 | 4,839 |
| Total debt securities | $27,152,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $23,416,000 | 4,177 |
| U.S. Government securities | $14,472,000 | 4,571 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,472,000 | 4,401 |
| Securities issued by states & political subdivisions | $500,000 | 5,816 |
| Other domestic debt securities | $8,444,000 | 1,021 |
| 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 | $8,444,000 | 807 |
| 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 | $14,956,000 | 2,302 |
| Mortgage-backed securities | $6,548,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,016,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,160 |
| 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) | $10,573,000 | 1,448 |
| Available-for-sale securities (fair market value) | $12,843,000 | 5,108 |
| Total debt securities | $23,416,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $1,003,000 | 897 |
| 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 | $22,059,000 | 4,225 |
| U.S. Government securities | $14,444,000 | 4,479 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,444,000 | 4,265 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $7,115,000 | 1,151 |
| 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 | $7,115,000 | 910 |
| 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 | $14,902,000 | 2,226 |
| Mortgage-backed securities | $5,111,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,444 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,096,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 3,038 |
| 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) | $11,563,000 | 1,410 |
| Available-for-sale securities (fair market value) | $10,496,000 | 5,515 |
| Total debt securities | $22,059,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $997,000 | 378 |
| 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 | $18,343,000 | 4,929 |
| U.S. Government securities | $13,197,000 | 4,952 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,197,000 | 4,641 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,601,000 | 1,261 |
| 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 | $4,601,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,488,000 | 4,073 |
| Mortgage-backed securities | $2,331,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,731 |
| 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) | $4,717,000 | 2,847 |
| Available-for-sale securities (fair market value) | $13,626,000 | 4,869 |
| Total debt securities | $17,798,000 | 4,911 |
| 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 | $10,788,000 | 6,838 |
| U.S. Government securities | $8,008,000 | 6,789 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,008,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,235,000 | 1,748 |
| 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 | $2,235,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 3,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,963 |
| Mortgage-backed securities | $1,083,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,921 |
| 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) | $2,235,000 | 4,104 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,269 |
| Total debt securities | $10,243,000 | 6,883 |
| 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 | $430,000 | 10,210 |
| U.S. Government securities | $250,000 | 10,084 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $250,000 | 9,728 |
| 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 | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| 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) | $430,000 | 9,165 |
| Total debt securities | $250,000 | 10,149 |
| 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 |