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George Mason Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,354,000 | 8,484 |
| U.S. Government securities | $7,900,000 | 7,884 |
| U.S. Treasury securities | $4,002,000 | 4,373 |
| U.S. Government agency obligations | $3,898,000 | 8,288 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,662 |
| Mortgage-backed securities | $2,658,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,595,000 | 5,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,063,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 3,590 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,354,000 | 6,512 |
| Total debt securities | $8,150,000 | 8,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $19,514,000 | 5,640 |
| U.S. Government securities | $18,545,000 | 4,927 |
| U.S. Treasury securities | $5,069,000 | 4,511 |
| U.S. Government agency obligations | $13,476,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $753,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 2,169 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,688,000 | 2,424 |
| Mortgage-backed securities | $8,195,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,833 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,594,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 2,161 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,514,000 | 4,048 |
| Total debt securities | $19,298,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $5,693,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $17,783,000 | 6,386 |
| U.S. Government securities | $16,807,000 | 5,607 |
| U.S. Treasury securities | $6,157,000 | 4,843 |
| U.S. Government agency obligations | $10,650,000 | 5,140 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $760,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 2,475 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $216,000 | 4,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,491 |
| Mortgage-backed securities | $7,404,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,267 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,244,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 2,406 |
| Privately issued | $0 | 2,507 |
| 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) | $1,553,000 | 10,355 |
| Available-for-sale securities (fair market value) | $16,230,000 | 3,347 |
| Total debt securities | $17,567,000 | 6,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,299,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $21,202,000 | 5,878 |
| U.S. Government securities | $20,499,000 | 5,016 |
| U.S. Treasury securities | $9,640,000 | 3,617 |
| U.S. Government agency obligations | $10,859,000 | 5,282 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $514,000 | 4,176 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 3,192 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,027,000 | 3,002 |
| Mortgage-backed securities | $7,793,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 5,273 |
| Issued or guaranteed by U.S. | $2,512,000 | 5,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,281,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 2,390 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,013,000 | 5,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,143,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,748,000 | 7,438 |
| U.S. Government securities | $14,142,000 | 6,532 |
| U.S. Treasury securities | $8,731,000 | 3,907 |
| U.S. Government agency obligations | $5,411,000 | 7,733 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $402,000 | 5,403 |
| Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 4,164 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 3,449 |
| Mortgage-backed securities | $2,705,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 7,152 |
| Issued or guaranteed by U.S. | $1,241,000 | 7,094 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,464,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 4,167 |
| Privately issued | $7,000 | 3,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,544,000 | 7,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |