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SouthTrust Bank, Securities

1994-12-31Rank
Total securities$105,047,0001,230
U.S. Government securities$93,555,0001,144
U.S. Treasury securities$18,362,0001,925
U.S. Government agency obligations$75,193,000976
Securities issued by states & political subdivisions$8,438,0001,817
Other domestic debt securities$1,332,0002,455
Privately issued residential mortgage-backed securities$1,332,000822
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,722,0001,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,213,000677
Mortgage-backed securities$33,740,0001,364
Certificates of participation in pools of residential mortgages$15,084,0001,697
Issued or guaranteed by U.S.$15,084,0001,679
Privately issued$0564
Collaterized mortgage obligations$18,656,000951
CMOs issued by government agencies or sponsored agencies$17,324,000932
Privately issued$1,332,000631
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,640,0001,457
Available-for-sale securities (fair market value)$54,407,0001,034
Total debt securities$103,325,0001,224
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$123,468,0001,117
U.S. Government securities$106,584,0001,044
U.S. Treasury securities$25,809,0001,461
U.S. Government agency obligations$80,775,000931
Securities issued by states & political subdivisions$9,419,0001,628
Other domestic debt securities$6,020,0001,239
Privately issued residential mortgage-backed securities$6,020,000460
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,445,0001,727
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,577,000580
Mortgage-backed securities$43,168,0001,255
Certificates of participation in pools of residential mortgages$11,972,0002,206
Issued or guaranteed by U.S.$11,972,0002,176
Privately issued$0731
Collaterized mortgage obligations$31,196,000743
CMOs issued by government agencies or sponsored agencies$25,176,000811
Privately issued$6,020,000300
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$122,023,0001,107
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$71,070,0001,900
U.S. Government securities$65,619,0001,646
U.S. Treasury securities$13,695,0002,704
U.S. Government agency obligations$51,924,0001,347
Securities issued by states & political subdivisions$5,224,0002,666
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$227,0003,757
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,420,000592
Mortgage-backed securities$27,779,0001,818
Certificates of participation in pools of residential mortgages$4,440,0004,228
Issued or guaranteed by U.S.$4,440,0004,180
Privately issued$0831
Collaterized mortgage obligations$23,339,000899
CMOs issued by government agencies or sponsored agencies$23,339,000805
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$70,843,0001,858
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