Bank South, Federal Savings Bank, Securities

1992-12-31Rank
Total securities$12,709,0008,122
U.S. Government securities$9,192,0008,419
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$8,190,0006,247
Securities issued by states & political subdivisions$3,508,0003,644
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-9,0001,205
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,190,0004,202
Certificates of participation in pools of residential mortgages$8,190,0002,917
Issued or guaranteed by U.S.$8,190,0002,865
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$12,700,0007,994
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