Standard Bank & Trust Company, Securities

1994-12-31Rank
Total securities$18,575,0006,199
U.S. Government securities$17,818,0005,390
U.S. Treasury securities$960,0009,830
U.S. Government agency obligations$16,858,0003,675
Securities issued by states & political subdivisions$757,0007,106
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,317,0004,567
Mortgage-backed securities$2,947,0005,896
Certificates of participation in pools of residential mortgages$423,0007,609
Issued or guaranteed by U.S.$423,0007,578
Privately issued$0564
Collaterized mortgage obligations$2,524,0003,295
CMOs issued by government agencies or sponsored agencies$2,524,0003,141
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,757,0008,786
Available-for-sale securities (fair market value)$14,818,0003,609
Total debt securities$18,575,0006,101
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$23,162,0005,522
U.S. Government securities$17,187,0005,711
U.S. Treasury securities$2,006,0008,454
U.S. Government agency obligations$15,181,0004,135
Securities issued by states & political subdivisions$945,0006,928
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$5,030,000714
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,200,0005,802
Mortgage-backed securities$8,166,0004,068
Certificates of participation in pools of residential mortgages$3,339,0004,650
Issued or guaranteed by U.S.$3,339,0004,608
Privately issued$0731
Collaterized mortgage obligations$4,827,0002,689
CMOs issued by government agencies or sponsored agencies$4,827,0002,526
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$18,132,0006,419
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$8,511,0009,788
U.S. Government securities$7,740,0009,141
U.S. Treasury securities$1,523,0009,432
U.S. Government agency obligations$6,217,0007,226
Securities issued by states & political subdivisions$771,0007,053
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,350,0006,686
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$8,511,0009,667
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