Home > Southern Financial Bank > Securities
Southern Financial Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $417,097,000 | 354 |
| U.S. Government securities | $342,750,000 | 323 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $342,750,000 | 304 |
| Securities issued by states & political subdivisions | $304,000 | 6,049 |
| Other domestic debt securities | $74,043,000 | 243 |
| Privately issued residential mortgage-backed securities | $18,192,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,018,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,833,000 | 172 |
| 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 | $347,161,000 | 194 |
| Mortgage-backed securities | $360,942,000 | 253 |
| Certificates of participation in pools of residential mortgages | $293,807,000 | 206 |
| Issued or guaranteed by U.S. | $293,807,000 | 198 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $67,135,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $48,943,000 | 362 |
| Privately issued | $18,192,000 | 255 |
| 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) | $281,481,000 | 90 |
| Available-for-sale securities (fair market value) | $135,616,000 | 806 |
| Total debt securities | $416,494,000 | 344 |
| 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 | $391,819,000 | 382 |
| U.S. Government securities | $314,850,000 | 373 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $314,347,000 | 353 |
| Securities issued by states & political subdivisions | $295,000 | 6,145 |
| Other domestic debt securities | $76,674,000 | 218 |
| Privately issued residential mortgage-backed securities | $19,580,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,015,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,079,000 | 183 |
| 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 | $319,425,000 | 203 |
| Mortgage-backed securities | $333,927,000 | 274 |
| Certificates of participation in pools of residential mortgages | $257,466,000 | 230 |
| Issued or guaranteed by U.S. | $257,466,000 | 224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $76,461,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $56,881,000 | 365 |
| Privately issued | $19,580,000 | 184 |
| 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) | $250,201,000 | 91 |
| Available-for-sale securities (fair market value) | $141,618,000 | 817 |
| Total debt securities | $391,189,000 | 373 |
| 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 | $407,853,000 | 370 |
| U.S. Government securities | $307,577,000 | 386 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $307,070,000 | 364 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,909 |
| Other domestic debt securities | $89,983,000 | 193 |
| Privately issued residential mortgage-backed securities | $23,497,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,486,000 | 172 |
| 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 | $320,362,000 | 195 |
| Mortgage-backed securities | $330,567,000 | 278 |
| Certificates of participation in pools of residential mortgages | $237,178,000 | 236 |
| Issued or guaranteed by U.S. | $237,178,000 | 229 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $93,389,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $69,892,000 | 325 |
| Privately issued | $23,497,000 | 159 |
| 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) | $237,992,000 | 95 |
| Available-for-sale securities (fair market value) | $169,861,000 | 679 |
| Total debt securities | $407,223,000 | 362 |
| 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 | $310,227,000 | 475 |
| U.S. Government securities | $207,228,000 | 524 |
| U.S. Treasury securities | $512,000 | 1,832 |
| U.S. Government agency obligations | $206,716,000 | 512 |
| Securities issued by states & political subdivisions | $10,311,000 | 1,868 |
| Other domestic debt securities | $92,688,000 | 192 |
| Privately issued residential mortgage-backed securities | $23,602,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,989,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,097,000 | 167 |
| 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 | $215,476,000 | 256 |
| Mortgage-backed securities | $229,817,000 | 356 |
| Certificates of participation in pools of residential mortgages | $138,085,000 | 359 |
| Issued or guaranteed by U.S. | $138,085,000 | 354 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $91,732,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $68,130,000 | 345 |
| Privately issued | $23,602,000 | 164 |
| 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) | $129,943,000 | 170 |
| Available-for-sale securities (fair market value) | $180,284,000 | 634 |
| Total debt securities | $309,214,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $262,271,000 | 537 |
| U.S. Government securities | $158,417,000 | 639 |
| U.S. Treasury securities | $516,000 | 1,859 |
| U.S. Government agency obligations | $157,901,000 | 619 |
| Securities issued by states & political subdivisions | $10,299,000 | 1,779 |
| Other domestic debt securities | $93,555,000 | 189 |
| Privately issued residential mortgage-backed securities | $24,735,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,988,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,832,000 | 173 |
| 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 | $166,948,000 | 305 |
| Mortgage-backed securities | $181,881,000 | 418 |
| Certificates of participation in pools of residential mortgages | $95,774,000 | 469 |
| Issued or guaranteed by U.S. | $95,774,000 | 463 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $86,107,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $61,372,000 | 364 |
| Privately issued | $24,735,000 | 159 |
| 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) | $78,526,000 | 273 |
| Available-for-sale securities (fair market value) | $183,745,000 | 616 |
| Total debt securities | $261,277,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $230,574,000 | 576 |
| U.S. Government securities | $124,595,000 | 744 |
| U.S. Treasury securities | $519,000 | 1,949 |
| U.S. Government agency obligations | $124,076,000 | 713 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,753 |
| Other domestic debt securities | $95,685,000 | 190 |
| Privately issued residential mortgage-backed securities | $30,660,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,970,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,055,000 | 177 |
| 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 | $128,592,000 | 375 |
| Mortgage-backed securities | $152,973,000 | 456 |
| Certificates of participation in pools of residential mortgages | $74,892,000 | 529 |
| Issued or guaranteed by U.S. | $74,892,000 | 524 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,081,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $47,421,000 | 437 |
| Privately issued | $30,660,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $230,574,000 | 489 |
| Total debt securities | $229,661,000 | 554 |
| 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 | $338,736,000 | 364 |
| U.S. Government securities | $206,275,000 | 440 |
| U.S. Treasury securities | $516,000 | 2,418 |
| U.S. Government agency obligations | $205,759,000 | 416 |
| Securities issued by states & political subdivisions | $859,000 | 5,411 |
| Other domestic debt securities | $131,602,000 | 148 |
| Privately issued residential mortgage-backed securities | $74,652,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,950,000 | 175 |
| 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 | $209,788,000 | 239 |
| Mortgage-backed securities | $280,411,000 | 267 |
| Certificates of participation in pools of residential mortgages | $42,336,000 | 725 |
| Issued or guaranteed by U.S. | $42,336,000 | 719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $238,075,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $163,423,000 | 171 |
| Privately issued | $74,652,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $338,736,000 | 319 |
| Total debt securities | $337,960,000 | 359 |
| 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 | $233,407,000 | 507 |
| U.S. Government securities | $147,092,000 | 580 |
| U.S. Treasury securities | $494,000 | 3,577 |
| U.S. Government agency obligations | $146,598,000 | 541 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,441 |
| Other domestic debt securities | $76,813,000 | 207 |
| Privately issued residential mortgage-backed securities | $64,397,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,416,000 | 575 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,384,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,377,000 | 382 |
| Mortgage-backed securities | $209,007,000 | 295 |
| Certificates of participation in pools of residential mortgages | $139,619,000 | 258 |
| Issued or guaranteed by U.S. | $113,242,000 | 289 |
| Privately issued | $26,377,000 | 33 |
| Collaterized mortgage obligations | $69,388,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $31,368,000 | 450 |
| Privately issued | $38,020,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $233,407,000 | 409 |
| Total debt securities | $230,023,000 | 493 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $136,917,000 | 855 |
| U.S. Government securities | $74,562,000 | 1,149 |
| U.S. Treasury securities | $770,000 | 4,039 |
| U.S. Government agency obligations | $73,792,000 | 1,067 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,589 |
| Other domestic debt securities | $54,302,000 | 285 |
| Privately issued residential mortgage-backed securities | $53,357,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 2,056 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,087,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,975,000 | 680 |
| Mortgage-backed securities | $127,149,000 | 442 |
| Certificates of participation in pools of residential mortgages | $96,947,000 | 348 |
| Issued or guaranteed by U.S. | $72,414,000 | 453 |
| Privately issued | $24,533,000 | 43 |
| Collaterized mortgage obligations | $30,202,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,617 |
| Privately issued | $28,824,000 | 151 |
| 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) | $37,110,000 | 728 |
| Available-for-sale securities (fair market value) | $99,807,000 | 886 |
| Total debt securities | $134,830,000 | 838 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $113,760,000 | 1,024 |
| U.S. Government securities | $81,739,000 | 1,077 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $81,739,000 | 945 |
| Securities issued by states & political subdivisions | $5,180,000 | 2,906 |
| Other domestic debt securities | $21,782,000 | 476 |
| Privately issued residential mortgage-backed securities | $20,790,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,867 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,059,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,569,000 | 568 |
| Mortgage-backed securities | $101,558,000 | 535 |
| Certificates of participation in pools of residential mortgages | $99,014,000 | 380 |
| Issued or guaranteed by U.S. | $80,768,000 | 438 |
| Privately issued | $18,246,000 | 56 |
| Collaterized mortgage obligations | $2,544,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,544,000 | 424 |
| 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) | $38,152,000 | 765 |
| Available-for-sale securities (fair market value) | $75,608,000 | 1,164 |
| Total debt securities | $108,701,000 | 1,025 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $86,179,000 | 1,331 |
| U.S. Government securities | $77,051,000 | 1,196 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $77,051,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,203,000 | 936 |
| Privately issued residential mortgage-backed securities | $4,203,000 | 333 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,925,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,328,000 | 511 |
| Mortgage-backed securities | $80,612,000 | 619 |
| Certificates of participation in pools of residential mortgages | $76,409,000 | 469 |
| Issued or guaranteed by U.S. | $76,409,000 | 461 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,203,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $4,203,000 | 247 |
| 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) | $80,469,000 | 440 |
| Available-for-sale securities (fair market value) | $5,710,000 | 7,187 |
| Total debt securities | $81,254,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,271,000 | 1,701 |
| U.S. Government securities | $59,564,000 | 1,626 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $59,564,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,547,000 | 763 |
| Privately issued residential mortgage-backed securities | $6,547,000 | 309 |
| 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 | $0 | 466 |
| Equity securities | $5,160,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,370,000 | 676 |
| Mortgage-backed securities | $64,111,000 | 781 |
| Certificates of participation in pools of residential mortgages | $57,564,000 | 610 |
| Issued or guaranteed by U.S. | $57,564,000 | 598 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,547,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $6,547,000 | 214 |
| 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) | $65,217,000 | 603 |
| Available-for-sale securities (fair market value) | $6,054,000 | 7,325 |
| Total debt securities | $66,111,000 | 1,770 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,893,000 | 2,467 |
| U.S. Government securities | $40,120,000 | 2,518 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $40,120,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,923,000 | 872 |
| Privately issued residential mortgage-backed securities | $6,923,000 | 341 |
| 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 | $0 | 553 |
| Equity securities | $3,850,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,844,000 | 1,078 |
| Mortgage-backed securities | $47,043,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $40,120,000 | 812 |
| Issued or guaranteed by U.S. | $40,120,000 | 791 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,923,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $6,923,000 | 229 |
| 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) | $45,998,000 | 919 |
| Available-for-sale securities (fair market value) | $4,895,000 | 8,099 |
| Total debt securities | $47,043,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,688,000 | 2,313 |
| U.S. Government securities | $54,841,000 | 1,934 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $54,841,000 | 1,294 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $903,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-944,000 | 1,437 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,841,000 | 948 |
| Certificates of participation in pools of residential mortgages | $47,862,000 | 726 |
| Issued or guaranteed by U.S. | $47,862,000 | 710 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,979,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,762 |
| Privately issued | NA | NA |
| 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) | $50,434,000 | 1,465 |
| Available-for-sale securities (fair market value) | $6,254,000 | 6,239 |
| Total debt securities | $54,841,000 | 2,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $39,794,000 | 3,487 |
| U.S. Government securities | $38,931,000 | 2,813 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $38,931,000 | 1,809 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-863,000 | 1,563 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,931,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $31,944,000 | 1,044 |
| Issued or guaranteed by U.S. | $31,944,000 | 1,013 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,987,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 2,016 |
| Privately issued | NA | NA |
| 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 | $38,931,000 | 3,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,700,000 | 5,579 |
| U.S. Government securities | $22,210,000 | 4,657 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,210,000 | 2,964 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-490,000 | 1,742 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,210,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,206,000 | 1,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,004,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $7,004,000 | 1,936 |
| Privately issued | NA | NA |
| 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 | $22,210,000 | 5,566 |
| 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 |