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Southern Ocean State Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $26,340,000 | 5,006 |
| U.S. Government securities | $24,577,000 | 4,323 |
| U.S. Treasury securities | $10,740,000 | 3,309 |
| U.S. Government agency obligations | $13,837,000 | 4,444 |
| Securities issued by states & political subdivisions | $1,216,000 | 6,421 |
| Other domestic debt securities | $547,000 | 4,097 |
| Privately issued residential mortgage-backed securities | $91,000 | 2,775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 3,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,555 |
| Mortgage-backed securities | $701,000 | 8,885 |
| Certificates of participation in pools of residential mortgages | $610,000 | 7,808 |
| Issued or guaranteed by U.S. | $610,000 | 7,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $91,000 | 6,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $91,000 | 2,359 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,340,000 | 4,881 |
| 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 | $28,429,000 | 4,673 |
| U.S. Government securities | $24,774,000 | 4,256 |
| U.S. Treasury securities | $11,817,000 | 3,066 |
| U.S. Government agency obligations | $12,957,000 | 4,592 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,141 |
| Other domestic debt securities | $752,000 | 4,539 |
| Privately issued residential mortgage-backed securities | $295,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,176 |
| Mortgage-backed securities | $1,365,000 | 8,424 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 7,395 |
| Issued or guaranteed by U.S. | $1,070,000 | 7,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $295,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $295,000 | 2,370 |
| 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 | $28,429,000 | 4,574 |
| 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 |