BankAlabama-Huntsville, Securities

1995-12-31Rank
Total securities$21,233,0005,325
U.S. Government securities$21,218,0004,444
U.S. Treasury securities$010,180
U.S. Government agency obligations$21,218,0003,147
Securities issued by states & political subdivisions$15,0008,966
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,983,0002,954
Mortgage-backed securities$378,0008,235
Certificates of participation in pools of residential mortgages$378,0007,314
Issued or guaranteed by U.S.$378,0007,281
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$21,233,0003,764
Total debt securities$21,233,0005,238
Structured notes
Amortized cost$6,387,000515
Fair value$6,302,000510
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,410,0009,372
U.S. Government securities$8,397,0008,466
U.S. Treasury securities$869,0009,950
U.S. Government agency obligations$7,528,0006,385
Securities issued by states & political subdivisions$13,0009,491
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$6,463,0004,067
Mortgage-backed securities$407,0008,716
Certificates of participation in pools of residential mortgages$407,0007,648
Issued or guaranteed by U.S.$407,0007,617
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)$011,523
Available-for-sale securities (fair market value)$8,410,0005,300
Total debt securities$8,410,0009,282
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$12,723,0008,099
U.S. Government securities$12,710,0006,950
U.S. Treasury securities$3,017,0007,321
U.S. Government agency obligations$9,693,0005,679
Securities issued by states & political subdivisions$13,0009,761
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$3,146,0005,847
Mortgage-backed securities$2,785,0006,593
Certificates of participation in pools of residential mortgages$2,785,0005,050
Issued or guaranteed by U.S.$2,785,0005,009
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$12,723,0007,950
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$17,562,0006,639
U.S. Government securities$17,552,0005,585
U.S. Treasury securities$4,361,0006,263
U.S. Government agency obligations$13,191,0004,533
Securities issued by states & political subdivisions$10,0009,886
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$5,111,0004,434
Mortgage-backed securities$3,603,0006,308
Certificates of participation in pools of residential mortgages$3,105,0005,095
Issued or guaranteed by U.S.$3,105,0005,036
Privately issued$0831
Collaterized mortgage obligations$498,0005,882
CMOs issued by government agencies or sponsored agencies$498,0005,478
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$17,562,0006,525
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