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Southeast National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,631,000 | 8,395 |
| U.S. Government securities | $7,486,000 | 8,065 |
| U.S. Treasury securities | $2,526,000 | 5,430 |
| U.S. Government agency obligations | $4,960,000 | 7,674 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,034,000 | 1,999 |
| 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 | $1,034,000 | 1,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 6,669 |
| Mortgage-backed securities | $1,953,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $249,000 | 7,323 |
| Issued or guaranteed by U.S. | $249,000 | 7,305 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,704,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 3,150 |
| 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) | $3,331,000 | 5,484 |
| Available-for-sale securities (fair market value) | $5,300,000 | 7,634 |
| Total debt securities | $8,520,000 | 8,317 |
| 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 | $7,717,000 | 9,113 |
| U.S. Government securities | $6,579,000 | 8,814 |
| U.S. Treasury securities | $2,771,000 | 6,263 |
| U.S. Government agency obligations | $3,808,000 | 8,446 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,039,000 | 2,423 |
| 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 | $1,039,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 5,284 |
| Mortgage-backed securities | $2,008,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,486 |
| Issued or guaranteed by U.S. | $319,000 | 7,452 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,689,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 3,530 |
| 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) | $2,704,000 | 6,180 |
| Available-for-sale securities (fair market value) | $5,013,000 | 8,024 |
| Total debt securities | $7,618,000 | 9,034 |
| 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 | $6,116,000 | 10,332 |
| U.S. Government securities | $5,878,000 | 9,711 |
| U.S. Treasury securities | $2,160,000 | 8,029 |
| U.S. Government agency obligations | $3,718,000 | 8,582 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,154 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 6,164 |
| Mortgage-backed securities | $2,112,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 5,188 |
| Issued or guaranteed by U.S. | $2,011,000 | 5,163 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $101,000 | 1,845 |
| 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) | $1,286,000 | 10,542 |
| Available-for-sale securities (fair market value) | $4,830,000 | 6,984 |
| Total debt securities | $5,979,000 | 10,294 |
| 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 | $7,980,000 | 9,903 |
| U.S. Government securities | $7,726,000 | 9,022 |
| U.S. Treasury securities | $3,561,000 | 6,825 |
| U.S. Government agency obligations | $4,165,000 | 8,473 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $117,000 | 5,677 |
| Privately issued residential mortgage-backed securities | $117,000 | 2,634 |
| 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 | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,411,000 | 5,663 |
| Mortgage-backed securities | $3,274,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,980 |
| Issued or guaranteed by U.S. | $533,000 | 7,931 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,741,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 3,448 |
| Privately issued | $117,000 | 2,222 |
| 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 | $7,843,000 | 9,809 |
| 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 | $10,570,000 | 8,914 |
| U.S. Government securities | $10,280,000 | 7,928 |
| U.S. Treasury securities | $7,538,000 | 4,380 |
| U.S. Government agency obligations | $2,742,000 | 9,783 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $153,000 | 6,387 |
| Privately issued residential mortgage-backed securities | $153,000 | 3,261 |
| 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 | $137,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,522 |
| Mortgage-backed securities | $1,886,000 | 7,784 |
| Certificates of participation in pools of residential mortgages | $724,000 | 8,054 |
| Issued or guaranteed by U.S. | $724,000 | 7,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,162,000 | 4,808 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,632 |
| Privately issued | $153,000 | 2,786 |
| 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 | $10,433,000 | 8,837 |
| 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 |