State Bank and Trust Company, Securities

1994-12-31Rank
Total securities$35,727,0003,648
U.S. Government securities$30,661,0003,384
U.S. Treasury securities$12,881,0002,704
U.S. Government agency obligations$17,780,0003,518
Securities issued by states & political subdivisions$5,066,0002,904
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$19,135,0001,649
Mortgage-backed securities$8,230,0003,634
Certificates of participation in pools of residential mortgages$8,230,0002,536
Issued or guaranteed by U.S.$8,230,0002,525
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$17,822,0003,776
Available-for-sale securities (fair market value)$17,905,0003,103
Total debt securities$35,727,0003,573
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$40,155,0003,459
U.S. Government securities$35,459,0003,061
U.S. Treasury securities$19,660,0001,895
U.S. Government agency obligations$15,799,0004,005
Securities issued by states & political subdivisions$4,696,0003,164
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,442,0001,373
Mortgage-backed securities$8,294,0004,040
Certificates of participation in pools of residential mortgages$8,294,0002,779
Issued or guaranteed by U.S.$8,294,0002,749
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$40,155,0003,380
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$38,605,0003,577
U.S. Government securities$34,143,0003,145
U.S. Treasury securities$19,216,0001,952
U.S. Government agency obligations$14,927,0004,127
Securities issued by states & political subdivisions$4,462,0003,039
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$22,477,0001,299
Mortgage-backed securities$8,930,0004,019
Certificates of participation in pools of residential mortgages$8,930,0002,756
Issued or guaranteed by U.S.$8,930,0002,710
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$38,605,0003,492
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