Southeast Mississippi Bank, Securities

1993-12-31Rank
Total securities$28,104,0004,740
U.S. Government securities$26,113,0004,079
U.S. Treasury securities$6,010,0005,105
U.S. Government agency obligations$20,103,0003,297
Securities issued by states & political subdivisions$1,991,0005,321
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,132,0001,713
Mortgage-backed securities$3,952,0005,840
Certificates of participation in pools of residential mortgages$3,952,0004,282
Issued or guaranteed by U.S.$3,952,0004,242
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$28,104,0004,614
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$25,400,0005,099
U.S. Government securities$23,452,0004,456
U.S. Treasury securities$9,049,0003,783
U.S. Government agency obligations$14,403,0004,230
Securities issued by states & political subdivisions$1,760,0005,338
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$188,0004,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,028,0002,022
Mortgage-backed securities$5,158,0005,403
Certificates of participation in pools of residential mortgages$5,158,0003,907
Issued or guaranteed by U.S.$5,158,0003,851
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$25,212,0005,038
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