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Deposit Guaranty National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,593,625,000 | 111 |
| U.S. Government securities | $1,245,527,000 | 114 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,245,527,000 | 92 |
| Securities issued by states & political subdivisions | $182,742,000 | 44 |
| Other domestic debt securities | $131,207,000 | 107 |
| Privately issued residential mortgage-backed securities | $25,264,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,943,000 | 66 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $34,149,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,409,000 | 61 |
| Mortgage-backed securities | $715,225,000 | 130 |
| Certificates of participation in pools of residential mortgages | $53,024,000 | 616 |
| Issued or guaranteed by U.S. | $53,024,000 | 603 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $662,201,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $636,937,000 | 45 |
| Privately issued | $25,264,000 | 106 |
| 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) | $134,949,000 | 272 |
| Available-for-sale securities (fair market value) | $1,458,676,000 | 90 |
| Total debt securities | $1,559,476,000 | 107 |
| Structured notes | ||
| Amortized cost | $125,000,000 | 9 |
| Fair value | $127,685,000 | 7 |
| Trading account assets | $1,459,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $972,911,000 | 172 |
| U.S. Government securities | $765,011,000 | 180 |
| U.S. Treasury securities | $122,879,000 | 201 |
| U.S. Government agency obligations | $642,132,000 | 165 |
| Securities issued by states & political subdivisions | $134,898,000 | 68 |
| Other domestic debt securities | $65,898,000 | 176 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,577,000 | 90 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $6,604,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,368,000 | 102 |
| Mortgage-backed securities | $344,011,000 | 242 |
| Certificates of participation in pools of residential mortgages | $64,555,000 | 560 |
| Issued or guaranteed by U.S. | $64,555,000 | 550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $279,456,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $277,135,000 | 101 |
| Privately issued | $2,321,000 | 367 |
| 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) | $107,679,000 | 368 |
| Available-for-sale securities (fair market value) | $865,232,000 | 130 |
| Total debt securities | $966,307,000 | 168 |
| Structured notes | ||
| Amortized cost | $95,062,000 | 19 |
| Fair value | $96,640,000 | 19 |
| Trading account assets | $2,469,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $783,361,000 | 234 |
| U.S. Government securities | $609,496,000 | 235 |
| U.S. Treasury securities | $324,253,000 | 93 |
| U.S. Government agency obligations | $285,243,000 | 341 |
| Securities issued by states & political subdivisions | $120,219,000 | 75 |
| Other domestic debt securities | $47,045,000 | 244 |
| Privately issued residential mortgage-backed securities | $8,488,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,557,000 | 164 |
| Foreign debt securities | $500,000 | 219 |
| Equity securities | $6,101,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,375,000 | 110 |
| Mortgage-backed securities | $141,831,000 | 479 |
| Certificates of participation in pools of residential mortgages | $120,942,000 | 362 |
| Issued or guaranteed by U.S. | $120,942,000 | 351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,889,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 1,135 |
| Privately issued | $8,488,000 | 206 |
| 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) | $96,637,000 | 424 |
| Available-for-sale securities (fair market value) | $686,724,000 | 183 |
| Total debt securities | $777,260,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,428,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $15,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $963,075,000 | 204 |
| U.S. Government securities | $814,638,000 | 190 |
| U.S. Treasury securities | $601,579,000 | 57 |
| U.S. Government agency obligations | $213,059,000 | 417 |
| Securities issued by states & political subdivisions | $106,760,000 | 92 |
| Other domestic debt securities | $34,024,000 | 325 |
| Privately issued residential mortgage-backed securities | $8,003,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,021,000 | 239 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $7,153,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,281,000 | 128 |
| Mortgage-backed securities | $121,660,000 | 558 |
| Certificates of participation in pools of residential mortgages | $68,932,000 | 564 |
| Issued or guaranteed by U.S. | $68,932,000 | 546 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,728,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $44,725,000 | 481 |
| Privately issued | $8,003,000 | 224 |
| 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) | $953,970,000 | 136 |
| Available-for-sale securities (fair market value) | $9,105,000 | 5,049 |
| Total debt securities | $955,922,000 | 203 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,677,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $41,000 | 56 |
| 1993-12-31 | Rank | |
| Total securities | $1,219,962,000 | 163 |
| U.S. Government securities | $1,055,386,000 | 156 |
| U.S. Treasury securities | $585,604,000 | 89 |
| U.S. Government agency obligations | $469,782,000 | 219 |
| Securities issued by states & political subdivisions | $109,554,000 | 86 |
| Other domestic debt securities | $48,891,000 | 290 |
| Privately issued residential mortgage-backed securities | $48,528,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 3,587 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $5,631,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,995,000 | 135 |
| Mortgage-backed securities | $507,438,000 | 202 |
| Certificates of participation in pools of residential mortgages | $129,960,000 | 352 |
| Issued or guaranteed by U.S. | $129,960,000 | 322 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $377,478,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $328,950,000 | 106 |
| Privately issued | $48,528,000 | 73 |
| 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 | $1,214,331,000 | 163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $264,000 | 303 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,130,724,000 | 166 |
| U.S. Government securities | $920,937,000 | 167 |
| U.S. Treasury securities | $622,154,000 | 70 |
| U.S. Government agency obligations | $298,783,000 | 296 |
| Securities issued by states & political subdivisions | $123,695,000 | 73 |
| Other domestic debt securities | $80,262,000 | 213 |
| Privately issued residential mortgage-backed securities | $78,109,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,153,000 | 1,978 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $5,330,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,275,000 | 103 |
| Mortgage-backed securities | $363,562,000 | 249 |
| Certificates of participation in pools of residential mortgages | $190,223,000 | 247 |
| Issued or guaranteed by U.S. | $190,223,000 | 225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $173,339,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $95,230,000 | 281 |
| Privately issued | $78,109,000 | 53 |
| 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 | $1,125,394,000 | 163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,426,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |