Mid-South Bank and Trust Company, Securities

1993-12-31Rank
Total securities$69,891,0001,969
U.S. Government securities$59,660,0001,837
U.S. Treasury securities$12,060,0002,992
U.S. Government agency obligations$47,600,0001,480
Securities issued by states & political subdivisions$6,093,0002,532
Other domestic debt securities$3,559,0001,723
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$3,559,0001,306
Foreign debt securities$0649
Equity securities$579,0002,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,635,0002,841
Mortgage-backed securities$22,926,0002,064
Certificates of participation in pools of residential mortgages$22,926,0001,338
Issued or guaranteed by U.S.$22,926,0001,318
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$69,312,0001,930
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$46,612,0002,925
U.S. Government securities$38,970,0002,758
U.S. Treasury securities$3,880,0006,732
U.S. Government agency obligations$35,090,0001,938
Securities issued by states & political subdivisions$7,642,0001,823
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,840,0002,049
Mortgage-backed securities$1,901,0007,771
Certificates of participation in pools of residential mortgages$1,375,0006,952
Issued or guaranteed by U.S.$1,375,0006,887
Privately issued$0831
Collaterized mortgage obligations$526,0005,753
CMOs issued by government agencies or sponsored agencies$526,0005,317
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$46,612,0002,862
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