First National Bank of the South, Securities

1992-12-31Rank
Total securities$12,072,0008,366
U.S. Government securities$11,440,0007,453
U.S. Treasury securities$2,514,0008,096
U.S. Government agency obligations$8,926,0005,953
Securities issued by states & political subdivisions$09,981
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$632,0002,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,389,0003,404
Mortgage-backed securities$5,785,0005,103
Certificates of participation in pools of residential mortgages$5,764,0003,654
Issued or guaranteed by U.S.$5,764,0003,608
Privately issued$0831
Collaterized mortgage obligations$21,0007,240
CMOs issued by government agencies or sponsored agencies$21,0006,577
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$11,440,0008,469
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