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The American Bank of the South, Securities
| 1995-12-31 | Rank | |
| Total securities | $46,278,000 | 2,738 |
| U.S. Government securities | $43,332,000 | 2,310 |
| U.S. Treasury securities | $6,008,000 | 4,082 |
| U.S. Government agency obligations | $37,324,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,005,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $916,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 4,057 |
| Mortgage-backed securities | $18,982,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,472 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,005,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,005,000 | 445 |
| 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) | $29,283,000 | 1,457 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,479 |
| Total debt securities | $45,362,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $5,275,000 | 632 |
| Fair value | $5,286,000 | 618 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,546,000 | 2,508 |
| U.S. Government securities | $51,605,000 | 2,051 |
| U.S. Treasury securities | $12,851,000 | 2,711 |
| U.S. Government agency obligations | $38,754,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $916,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,408 |
| Mortgage-backed securities | $29,473,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $27,467,000 | 1,091 |
| Issued or guaranteed by U.S. | $27,467,000 | 1,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,006,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,453 |
| Privately issued | $0 | 2,507 |
| 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) | $39,406,000 | 1,873 |
| Available-for-sale securities (fair market value) | $13,140,000 | 3,941 |
| Total debt securities | $51,630,000 | 2,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,050,000 | 3,394 |
| U.S. Government securities | $40,119,000 | 2,734 |
| U.S. Treasury securities | $10,042,000 | 3,485 |
| U.S. Government agency obligations | $30,077,000 | 2,286 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $906,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,991 |
| Mortgage-backed securities | $24,543,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $19,449,000 | 1,520 |
| Issued or guaranteed by U.S. | $19,449,000 | 1,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,094,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 2,439 |
| Privately issued | $0 | 2,902 |
| 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 | $40,144,000 | 3,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,709,000 | 3,192 |
| U.S. Government securities | $41,797,000 | 2,572 |
| U.S. Treasury securities | $32,037,000 | 1,153 |
| U.S. Government agency obligations | $9,760,000 | 5,626 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $912,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,109,000 | 2,134 |
| Mortgage-backed securities | $9,760,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $9,760,000 | 2,581 |
| Issued or guaranteed by U.S. | $9,760,000 | 2,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $41,797,000 | 3,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |