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Southern Deposit Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $19,774,000 | 4,894 |
| U.S. Government securities | $12,194,000 | 5,455 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,194,000 | 4,964 |
| Securities issued by states & political subdivisions | $6,251,000 | 2,515 |
| 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 | $1,329,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,598,000 | 3,025 |
| Mortgage-backed securities | $2,877,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,636 |
| 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) | $6,251,000 | 2,743 |
| Available-for-sale securities (fair market value) | $13,523,000 | 5,032 |
| Total debt securities | $18,445,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $994,000 | 498 |
| 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 | $16,652,000 | 5,451 |
| U.S. Government securities | $9,639,000 | 6,221 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $7,621,000 | 6,048 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,688 |
| 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 | $1,243,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,114,000 | 2,780 |
| Mortgage-backed securities | $2,565,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,033 |
| 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) | $5,770,000 | 3,179 |
| Available-for-sale securities (fair market value) | $10,882,000 | 5,543 |
| Total debt securities | $15,409,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,647,000 | 4,509 |
| U.S. Government securities | $15,497,000 | 4,940 |
| U.S. Treasury securities | $7,023,000 | 2,460 |
| U.S. Government agency obligations | $8,474,000 | 5,774 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,466 |
| Other domestic debt securities | $200,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,188,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,702,000 | 3,821 |
| Mortgage-backed securities | $3,491,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,473 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $5,962,000 | 3,811 |
| Available-for-sale securities (fair market value) | $16,685,000 | 4,143 |
| Total debt securities | $21,459,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $960,000 | 1,470 |
| Trading account assets | $3,999,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,265,000 | 4,481 |
| U.S. Government securities | $18,060,000 | 4,772 |
| U.S. Treasury securities | $12,054,000 | 1,888 |
| U.S. Government agency obligations | $6,006,000 | 7,119 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,429 |
| Other domestic debt securities | $91,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,587 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,085,000 | 2,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 4,024 |
| Mortgage-backed securities | $4,149,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,547 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $91,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $91,000 | 1,319 |
| 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) | $6,029,000 | 4,286 |
| Available-for-sale securities (fair market value) | $19,236,000 | 3,943 |
| Total debt securities | $24,180,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $948,000 | 2,004 |
| Trading account assets | $3,000,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,723,000 | 5,064 |
| U.S. Government securities | $15,383,000 | 5,617 |
| U.S. Treasury securities | $8,189,000 | 3,169 |
| U.S. Government agency obligations | $7,194,000 | 6,607 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,373 |
| Other domestic debt securities | $151,000 | 4,181 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,709 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 3,842 |
| Mortgage-backed securities | $5,425,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $329,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 5,294 |
| Privately issued | $151,000 | 1,412 |
| 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) | $6,174,000 | 4,538 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,564 |
| Total debt securities | $21,708,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $923,000 | 2,928 |
| Trading account assets | $6,424,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,525,000 | 4,596 |
| U.S. Government securities | $19,886,000 | 4,945 |
| U.S. Treasury securities | $10,905,000 | 3,139 |
| U.S. Government agency obligations | $8,981,000 | 5,757 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,397 |
| Other domestic debt securities | $294,000 | 4,199 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $983,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,197 |
| Mortgage-backed securities | $7,436,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,868 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $712,000 | 4,928 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 5,213 |
| Privately issued | $294,000 | 1,318 |
| 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) | $6,362,000 | 7,245 |
| Available-for-sale securities (fair market value) | $21,163,000 | 2,664 |
| Total debt securities | $26,542,000 | 4,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,933,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,056,000 | 4,744 |
| U.S. Government securities | $21,202,000 | 4,875 |
| U.S. Treasury securities | $9,057,000 | 3,811 |
| U.S. Government agency obligations | $12,145,000 | 4,843 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,721 |
| Other domestic debt securities | $777,000 | 3,667 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $330,000 | 3,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,548 |
| Mortgage-backed securities | $10,592,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $9,125,000 | 2,626 |
| Issued or guaranteed by U.S. | $9,125,000 | 2,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,467,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,689 |
| Privately issued | $447,000 | 1,467 |
| 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 | $27,601,000 | 4,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,963,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,306,000 | 5,120 |
| U.S. Government securities | $18,541,000 | 5,367 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $17,534,000 | 3,637 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,100 |
| Other domestic debt securities | $1,966,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 4,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,305 |
| Mortgage-backed securities | $19,064,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $12,720,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,720,000 | 2,098 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,344,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 2,463 |
| Privately issued | $1,530,000 | 1,104 |
| 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 | $24,871,000 | 5,092 |
| 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 |