UniSouth Banking Corporation, Securities

1992-12-31Rank
Total securities$43,017,0003,166
U.S. Government securities$25,472,0004,151
U.S. Treasury securities$7,123,0004,530
U.S. Government agency obligations$18,349,0003,491
Securities issued by states & political subdivisions$12,506,0001,044
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$5,039,000623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,233,0001,083
Mortgage-backed securities$9,461,0003,874
Certificates of participation in pools of residential mortgages$9,461,0002,636
Issued or guaranteed by U.S.$9,461,0002,592
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$37,978,0003,541
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