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Tysons National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $33,422,000 | 3,310 |
| U.S. Government securities | $29,584,000 | 2,849 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $28,574,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,965,000 | 1,443 |
| 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 | $2,965,000 | 1,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $873,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,672 |
| Mortgage-backed securities | $24,551,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $20,518,000 | 1,215 |
| Issued or guaranteed by U.S. | $20,518,000 | 1,206 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,033,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,829 |
| 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) | $33,422,000 | 2,517 |
| Total debt securities | $32,549,000 | 3,297 |
| 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 | $13,900,000 | 6,271 |
| U.S. Government securities | $13,346,000 | 5,449 |
| U.S. Treasury securities | $1,251,000 | 6,033 |
| U.S. Government agency obligations | $12,095,000 | 4,630 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 3,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 6,718 |
| Mortgage-backed securities | $3,087,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $159,000 | 7,045 |
| Issued or guaranteed by U.S. | $159,000 | 7,021 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,928,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,178 |
| 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) | $1,948,000 | 5,652 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,180 |
| Total debt securities | $13,346,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $14,768,000 | 6,485 |
| U.S. Government securities | $14,490,000 | 5,623 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $12,991,000 | 4,660 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $6,359,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,506 |
| Issued or guaranteed by U.S. | $187,000 | 7,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,172,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,602 |
| 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) | $3,727,000 | 5,273 |
| Available-for-sale securities (fair market value) | $11,041,000 | 5,677 |
| Total debt securities | $14,490,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 1,551 |
| Fair value | $1,236,000 | 1,520 |
| 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 | $10,240,000 | 8,193 |
| U.S. Government securities | $10,086,000 | 7,275 |
| U.S. Treasury securities | $1,473,000 | 7,859 |
| U.S. Government agency obligations | $8,613,000 | 6,009 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 8,990 |
| Mortgage-backed securities | $3,741,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,500 |
| Issued or guaranteed by U.S. | $755,000 | 6,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,986,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 2,724 |
| 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) | $5,274,000 | 4,885 |
| Available-for-sale securities (fair market value) | $4,966,000 | 8,051 |
| Total debt securities | $10,086,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $8,210,000 | 9,452 |
| U.S. Government securities | $8,034,000 | 8,641 |
| U.S. Treasury securities | $726,000 | 10,117 |
| U.S. Government agency obligations | $7,308,000 | 6,500 |
| 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 | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,399 |
| Mortgage-backed securities | $3,810,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $936,000 | 6,540 |
| Issued or guaranteed by U.S. | $936,000 | 6,519 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,874,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,951 |
| 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) | $4,755,000 | 8,131 |
| Available-for-sale securities (fair market value) | $3,455,000 | 7,820 |
| Total debt securities | $8,034,000 | 9,425 |
| 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 | $6,882,000 | 10,375 |
| U.S. Government securities | $6,717,000 | 9,571 |
| U.S. Treasury securities | $252,000 | 11,265 |
| U.S. Government agency obligations | $6,465,000 | 7,095 |
| 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 | $165,000 | 4,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,088,000 | 7,184 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 6,371 |
| Issued or guaranteed by U.S. | $1,461,000 | 6,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $627,000 | 5,466 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 5,231 |
| 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 | $6,717,000 | 10,316 |
| 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 | $4,826,000 | 11,693 |
| U.S. Government securities | $4,672,000 | 11,003 |
| U.S. Treasury securities | $1,008,000 | 10,299 |
| U.S. Government agency obligations | $3,664,000 | 8,977 |
| 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 | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,672,000 | 11,633 |
| 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 |