Southeast Bank for Savings, Securities

1994-12-31Rank
Total securities$87,077,0001,478
U.S. Government securities$56,886,0001,853
U.S. Treasury securities$34,041,0001,023
U.S. Government agency obligations$22,845,0002,861
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$28,855,000364
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,855,000223
Foreign debt securities$0600
Equity securities$1,336,0001,703
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,254,0003,114
Mortgage-backed securities$15,724,0002,409
Certificates of participation in pools of residential mortgages$15,724,0001,650
Issued or guaranteed by U.S.$15,724,0001,629
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$77,855,000979
Available-for-sale securities (fair market value)$9,222,0005,012
Total debt securities$85,886,0001,457
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$119,869,0001,155
U.S. Government securities$85,567,0001,297
U.S. Treasury securities$62,538,000604
U.S. Government agency obligations$23,029,0002,921
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$32,492,000403
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,492,000248
Foreign debt securities$0649
Equity securities$1,810,0001,517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,669,0003,106
Mortgage-backed securities$14,892,0002,810
Certificates of participation in pools of residential mortgages$14,892,0001,870
Issued or guaranteed by U.S.$14,892,0001,836
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$118,059,0001,147
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$101,276,0001,333
U.S. Government securities$86,658,0001,261
U.S. Treasury securities$62,187,000602
U.S. Government agency obligations$24,471,0002,724
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$12,736,000877
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,736,000595
Foreign debt securities$0699
Equity securities$1,882,0001,329
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,183,0003,479
Mortgage-backed securities$14,796,0002,864
Certificates of participation in pools of residential mortgages$14,796,0001,902
Issued or guaranteed by U.S.$14,796,0001,864
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$99,394,0001,329
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA