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SouthTrust Bank, Securities
1994-12-31 | Rank | |
Total securities | $29,193,000 | 4,359 |
U.S. Government securities | $21,397,000 | 4,665 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $21,397,000 | 3,020 |
Securities issued by states & political subdivisions | $6,904,000 | 2,216 |
Other domestic debt securities | $500,000 | 3,553 |
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 | $500,000 | 2,847 |
Foreign debt securities | $0 | 600 |
Equity securities | $392,000 | 3,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,997,000 | 1,965 |
Mortgage-backed securities | $8,617,000 | 3,538 |
Certificates of participation in pools of residential mortgages | $5,536,000 | 3,210 |
Issued or guaranteed by U.S. | $5,536,000 | 3,195 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,081,000 | 2,996 |
CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,841 |
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) | $22,464,000 | 3,148 |
Available-for-sale securities (fair market value) | $6,729,000 | 6,013 |
Total debt securities | $28,801,000 | 4,331 |
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 | $25,718,000 | 5,093 |
U.S. Government securities | $18,161,000 | 5,488 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $18,161,000 | 3,577 |
Securities issued by states & political subdivisions | $6,970,000 | 2,257 |
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 | $0 | 649 |
Equity securities | $587,000 | 2,800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,992,000 | 2,203 |
Mortgage-backed securities | $7,857,000 | 4,158 |
Certificates of participation in pools of residential mortgages | $5,389,000 | 3,614 |
Issued or guaranteed by U.S. | $5,389,000 | 3,578 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,468,000 | 3,744 |
CMOs issued by government agencies or sponsored agencies | $2,468,000 | 3,548 |
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 | $25,131,000 | 5,071 |
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 | $25,034,000 | 5,164 |
U.S. Government securities | $16,556,000 | 5,837 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $16,556,000 | 3,808 |
Securities issued by states & political subdivisions | $7,788,000 | 1,781 |
Other domestic debt securities | $150,000 | 6,411 |
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 | $150,000 | 4,951 |
Foreign debt securities | $0 | 699 |
Equity securities | $540,000 | 2,536 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,791,000 | 1,921 |
Mortgage-backed securities | $9,556,000 | 3,851 |
Certificates of participation in pools of residential mortgages | $6,851,000 | 3,266 |
Issued or guaranteed by U.S. | $6,851,000 | 3,221 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,705,000 | 3,636 |
CMOs issued by government agencies or sponsored agencies | $2,705,000 | 3,313 |
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 | $24,494,000 | 5,144 |
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 |