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Bank South, Securities

1995-12-31Rank
Total securities$2,429,761,00071
U.S. Government securities$1,504,573,000103
U.S. Treasury securities$27,486,0001,019
U.S. Government agency obligations$1,477,087,00073
Securities issued by states & political subdivisions$578,659,0008
Other domestic debt securities$266,889,00073
Privately issued residential mortgage-backed securities$266,455,00047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$434,0002,646
Foreign debt securities$28,750,00040
Equity securities$50,890,00068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,442,779,00050
Mortgage-backed securities$1,740,735,00050
Certificates of participation in pools of residential mortgages$1,451,709,00039
Issued or guaranteed by U.S.$1,451,709,00034
Privately issued$0558
Collaterized mortgage obligations$289,026,000130
CMOs issued by government agencies or sponsored agencies$22,571,000692
Privately issued$266,455,00028
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$999,0007,383
Available-for-sale securities (fair market value)$2,428,762,00051
Total debt securities$2,378,827,00071
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,497,0002,044
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$2,332,259,00072
U.S. Government securities$1,420,953,000118
U.S. Treasury securities$135,370,000265
U.S. Government agency obligations$1,285,583,00088
Securities issued by states & political subdivisions$543,559,00011
Other domestic debt securities$324,576,00061
Privately issued residential mortgage-backed securities$317,739,00044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,837,000711
Foreign debt securities$0600
Equity securities$43,171,00071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,436,565,00048
Mortgage-backed securities$1,596,920,00064
Certificates of participation in pools of residential mortgages$1,044,274,00074
Issued or guaranteed by U.S.$1,044,274,00061
Privately issued$0564
Collaterized mortgage obligations$552,646,00074
CMOs issued by government agencies or sponsored agencies$234,907,000145
Privately issued$317,739,00021
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,939,372,00051
Available-for-sale securities (fair market value)$392,887,000183
Total debt securities$2,289,088,00072
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$75,000265
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$8,00060
1993-12-31Rank
Total securities$1,751,445,000106
U.S. Government securities$1,319,831,000116
U.S. Treasury securities$39,499,000946
U.S. Government agency obligations$1,280,332,00074
Securities issued by states & political subdivisions$291,160,00026
Other domestic debt securities$95,880,000178
Privately issued residential mortgage-backed securities$34,062,000190
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,818,000136
Foreign debt securities$0649
Equity securities$44,574,00077
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,069,286,00062
Mortgage-backed securities$1,310,706,00084
Certificates of participation in pools of residential mortgages$538,402,000111
Issued or guaranteed by U.S.$538,402,00095
Privately issued$0731
Collaterized mortgage obligations$772,304,00050
CMOs issued by government agencies or sponsored agencies$738,242,00046
Privately issued$34,062,00095
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$1,706,871,000104
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,624,000230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$984,169,000187
U.S. Government securities$939,112,000159
U.S. Treasury securities$29,950,0001,240
U.S. Government agency obligations$909,162,00096
Securities issued by states & political subdivisions$15,773,000775
Other domestic debt securities$13,508,000835
Privately issued residential mortgage-backed securities$12,318,000373
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,190,0002,699
Foreign debt securities$0699
Equity securities$15,776,000200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$505,325,000118
Mortgage-backed securities$895,489,000109
Certificates of participation in pools of residential mortgages$164,044,000286
Issued or guaranteed by U.S.$164,044,000265
Privately issued$0831
Collaterized mortgage obligations$731,445,00044
CMOs issued by government agencies or sponsored agencies$719,127,00039
Privately issued$12,318,000219
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$968,393,000188
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$60,238,00050
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA