Home > SouthTrust Bank of Baldwin County > Securities
SouthTrust Bank of Baldwin County, Securities
| 1994-12-31 | Rank | |
| Total securities | $71,390,000 | 1,840 |
| U.S. Government securities | $62,052,000 | 1,717 |
| U.S. Treasury securities | $10,715,000 | 3,202 |
| U.S. Government agency obligations | $51,337,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,170,000 | 2,133 |
| Other domestic debt securities | $1,571,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $571,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $597,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,894,000 | 760 |
| Mortgage-backed securities | $22,690,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,907,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 1,023 |
| Privately issued | $571,000 | 961 |
| 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) | $34,507,000 | 2,140 |
| Available-for-sale securities (fair market value) | $36,883,000 | 1,548 |
| Total debt securities | $70,793,000 | 1,799 |
| 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 | $65,922,000 | 2,079 |
| U.S. Government securities | $56,109,000 | 1,946 |
| U.S. Treasury securities | $3,645,000 | 6,753 |
| U.S. Government agency obligations | $52,464,000 | 1,361 |
| Securities issued by states & political subdivisions | $7,710,000 | 2,011 |
| Other domestic debt securities | $1,513,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $913,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 3,052 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $590,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,069,000 | 801 |
| Mortgage-backed securities | $25,298,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,372 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,323,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 1,022 |
| Privately issued | $913,000 | 996 |
| 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 | $65,332,000 | 2,040 |
| 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 | $60,300,000 | 2,234 |
| U.S. Government securities | $53,752,000 | 1,998 |
| U.S. Treasury securities | $7,611,000 | 4,346 |
| U.S. Government agency obligations | $46,141,000 | 1,479 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,037 |
| Other domestic debt securities | $2,079,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 3,585 |
| Foreign debt securities | $0 | 699 |
| 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 | $35,486,000 | 862 |
| Mortgage-backed securities | $23,209,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,837 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,768,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $18,288,000 | 981 |
| Privately issued | $1,480,000 | 1,131 |
| 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 | $60,300,000 | 2,179 |
| 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 |