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OMNIBANK Southeast, Securities
| 1994-12-31 | Rank | |
| Total securities | $173,174,000 | 778 |
| U.S. Government securities | $159,530,000 | 714 |
| U.S. Treasury securities | $158,665,000 | 232 |
| U.S. Government agency obligations | $865,000 | 11,025 |
| Securities issued by states & political subdivisions | $11,994,000 | 1,209 |
| Other domestic debt securities | $190,000 | 4,679 |
| 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 | $190,000 | 3,765 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,460,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,396,000 | 451 |
| Mortgage-backed securities | $865,000 | 7,954 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,659 |
| Issued or guaranteed by U.S. | $865,000 | 6,637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $50,752,000 | 1,453 |
| Available-for-sale securities (fair market value) | $122,422,000 | 480 |
| Total debt securities | $171,714,000 | 764 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $99,111,000 | 1,381 |
| U.S. Government securities | $92,897,000 | 1,185 |
| U.S. Treasury securities | $91,664,000 | 420 |
| U.S. Government agency obligations | $1,233,000 | 10,955 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,643 |
| Other domestic debt securities | $60,000 | 6,085 |
| 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 | $60,000 | 4,766 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,887,000 | 1,418 |
| Mortgage-backed securities | $427,000 | 9,399 |
| Certificates of participation in pools of residential mortgages | $427,000 | 8,298 |
| Issued or guaranteed by U.S. | $427,000 | 8,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $98,753,000 | 1,343 |
| 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 | $95,103,000 | 1,427 |
| U.S. Government securities | $90,925,000 | 1,199 |
| U.S. Treasury securities | $88,580,000 | 430 |
| U.S. Government agency obligations | $2,345,000 | 10,174 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,521 |
| Other domestic debt securities | $387,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $327,000 | 2,705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 5,443 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $103,000 | 5,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 1,866 |
| Mortgage-backed securities | $1,523,000 | 8,207 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 7,215 |
| Issued or guaranteed by U.S. | $1,196,000 | 7,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $327,000 | 6,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $327,000 | 2,295 |
| 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 | $95,000,000 | 1,393 |
| 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 |