Home > SouthTrust Bank of Central Alabama > Securities
SouthTrust Bank of Central Alabama, Securities
1994-12-31 | Rank | |
Total securities | $47,794,000 | 2,736 |
U.S. Government securities | $35,369,000 | 2,949 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $35,369,000 | 1,921 |
Securities issued by states & political subdivisions | $10,780,000 | 1,371 |
Other domestic debt securities | $1,645,000 | 2,220 |
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 | $1,645,000 | 1,741 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,686,000 | 2,121 |
Mortgage-backed securities | $13,568,000 | 2,674 |
Certificates of participation in pools of residential mortgages | $2,414,000 | 4,829 |
Issued or guaranteed by U.S. | $2,414,000 | 4,801 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,154,000 | 1,373 |
CMOs issued by government agencies or sponsored agencies | $11,154,000 | 1,309 |
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) | $30,706,000 | 2,378 |
Available-for-sale securities (fair market value) | $17,088,000 | 3,213 |
Total debt securities | $47,794,000 | 2,664 |
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 | $47,186,000 | 2,962 |
U.S. Government securities | $29,386,000 | 3,666 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $29,386,000 | 2,335 |
Securities issued by states & political subdivisions | $12,270,000 | 1,193 |
Other domestic debt securities | $5,530,000 | 1,303 |
Privately issued residential mortgage-backed securities | $490,000 | 1,731 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,040,000 | 1,040 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,349,000 | 1,900 |
Mortgage-backed securities | $14,472,000 | 2,858 |
Certificates of participation in pools of residential mortgages | $950,000 | 7,191 |
Issued or guaranteed by U.S. | $950,000 | 7,139 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,522,000 | 1,362 |
CMOs issued by government agencies or sponsored agencies | $13,032,000 | 1,313 |
Privately issued | $490,000 | 1,395 |
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 | $47,186,000 | 2,868 |
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 | $54,655,000 | 2,488 |
U.S. Government securities | $37,071,000 | 2,906 |
U.S. Treasury securities | $1,248,000 | 9,932 |
U.S. Government agency obligations | $35,823,000 | 1,885 |
Securities issued by states & political subdivisions | $13,121,000 | 981 |
Other domestic debt securities | $4,463,000 | 1,820 |
Privately issued residential mortgage-backed securities | $1,184,000 | 1,619 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,279,000 | 1,555 |
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 | $15,382,000 | 1,860 |
Mortgage-backed securities | $27,093,000 | 1,853 |
Certificates of participation in pools of residential mortgages | $1,737,000 | 6,482 |
Issued or guaranteed by U.S. | $1,737,000 | 6,420 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $25,356,000 | 837 |
CMOs issued by government agencies or sponsored agencies | $24,172,000 | 784 |
Privately issued | $1,184,000 | 1,293 |
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 | $54,655,000 | 2,434 |
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 |