Home > BankAlabama-Huntsville > Securities
BankAlabama-Huntsville, Securities
1995-12-31 | Rank | |
Total securities | $21,233,000 | 5,325 |
U.S. Government securities | $21,218,000 | 4,444 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $21,218,000 | 3,147 |
Securities issued by states & political subdivisions | $15,000 | 8,966 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,983,000 | 2,954 |
Mortgage-backed securities | $378,000 | 8,235 |
Certificates of participation in pools of residential mortgages | $378,000 | 7,314 |
Issued or guaranteed by U.S. | $378,000 | 7,281 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $21,233,000 | 3,764 |
Total debt securities | $21,233,000 | 5,238 |
Structured notes | ||
Amortized cost | $6,387,000 | 515 |
Fair value | $6,302,000 | 510 |
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 | $8,410,000 | 9,372 |
U.S. Government securities | $8,397,000 | 8,466 |
U.S. Treasury securities | $869,000 | 9,950 |
U.S. Government agency obligations | $7,528,000 | 6,385 |
Securities issued by states & political subdivisions | $13,000 | 9,491 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,463,000 | 4,067 |
Mortgage-backed securities | $407,000 | 8,716 |
Certificates of participation in pools of residential mortgages | $407,000 | 7,648 |
Issued or guaranteed by U.S. | $407,000 | 7,617 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $8,410,000 | 5,300 |
Total debt securities | $8,410,000 | 9,282 |
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 | $12,723,000 | 8,099 |
U.S. Government securities | $12,710,000 | 6,950 |
U.S. Treasury securities | $3,017,000 | 7,321 |
U.S. Government agency obligations | $9,693,000 | 5,679 |
Securities issued by states & political subdivisions | $13,000 | 9,761 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,146,000 | 5,847 |
Mortgage-backed securities | $2,785,000 | 6,593 |
Certificates of participation in pools of residential mortgages | $2,785,000 | 5,050 |
Issued or guaranteed by U.S. | $2,785,000 | 5,009 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $12,723,000 | 7,950 |
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 | $17,562,000 | 6,639 |
U.S. Government securities | $17,552,000 | 5,585 |
U.S. Treasury securities | $4,361,000 | 6,263 |
U.S. Government agency obligations | $13,191,000 | 4,533 |
Securities issued by states & political subdivisions | $10,000 | 9,886 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,111,000 | 4,434 |
Mortgage-backed securities | $3,603,000 | 6,308 |
Certificates of participation in pools of residential mortgages | $3,105,000 | 5,095 |
Issued or guaranteed by U.S. | $3,105,000 | 5,036 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $498,000 | 5,882 |
CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
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 | $17,562,000 | 6,525 |
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 |