Home > SouthTrust Bank > Securities
SouthTrust Bank, Securities
1994-12-31 | Rank | |
Total securities | $105,047,000 | 1,230 |
U.S. Government securities | $93,555,000 | 1,144 |
U.S. Treasury securities | $18,362,000 | 1,925 |
U.S. Government agency obligations | $75,193,000 | 976 |
Securities issued by states & political subdivisions | $8,438,000 | 1,817 |
Other domestic debt securities | $1,332,000 | 2,455 |
Privately issued residential mortgage-backed securities | $1,332,000 | 822 |
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 | $0 | 600 |
Equity securities | $1,722,000 | 1,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,213,000 | 677 |
Mortgage-backed securities | $33,740,000 | 1,364 |
Certificates of participation in pools of residential mortgages | $15,084,000 | 1,697 |
Issued or guaranteed by U.S. | $15,084,000 | 1,679 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,656,000 | 951 |
CMOs issued by government agencies or sponsored agencies | $17,324,000 | 932 |
Privately issued | $1,332,000 | 631 |
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) | $50,640,000 | 1,457 |
Available-for-sale securities (fair market value) | $54,407,000 | 1,034 |
Total debt securities | $103,325,000 | 1,224 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $123,468,000 | 1,117 |
U.S. Government securities | $106,584,000 | 1,044 |
U.S. Treasury securities | $25,809,000 | 1,461 |
U.S. Government agency obligations | $80,775,000 | 931 |
Securities issued by states & political subdivisions | $9,419,000 | 1,628 |
Other domestic debt securities | $6,020,000 | 1,239 |
Privately issued residential mortgage-backed securities | $6,020,000 | 460 |
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 | $0 | 649 |
Equity securities | $1,445,000 | 1,727 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,577,000 | 580 |
Mortgage-backed securities | $43,168,000 | 1,255 |
Certificates of participation in pools of residential mortgages | $11,972,000 | 2,206 |
Issued or guaranteed by U.S. | $11,972,000 | 2,176 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $31,196,000 | 743 |
CMOs issued by government agencies or sponsored agencies | $25,176,000 | 811 |
Privately issued | $6,020,000 | 300 |
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 | $122,023,000 | 1,107 |
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 | $71,070,000 | 1,900 |
U.S. Government securities | $65,619,000 | 1,646 |
U.S. Treasury securities | $13,695,000 | 2,704 |
U.S. Government agency obligations | $51,924,000 | 1,347 |
Securities issued by states & political subdivisions | $5,224,000 | 2,666 |
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 | $227,000 | 3,757 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,420,000 | 592 |
Mortgage-backed securities | $27,779,000 | 1,818 |
Certificates of participation in pools of residential mortgages | $4,440,000 | 4,228 |
Issued or guaranteed by U.S. | $4,440,000 | 4,180 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $23,339,000 | 899 |
CMOs issued by government agencies or sponsored agencies | $23,339,000 | 805 |
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 | $70,843,000 | 1,858 |
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 |