SouthTrust Bank of Central Alabama, Securities

1994-12-31Rank
Total securities$47,794,0002,736
U.S. Government securities$35,369,0002,949
U.S. Treasury securities$011,131
U.S. Government agency obligations$35,369,0001,921
Securities issued by states & political subdivisions$10,780,0001,371
Other domestic debt securities$1,645,0002,220
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,645,0001,741
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,686,0002,121
Mortgage-backed securities$13,568,0002,674
Certificates of participation in pools of residential mortgages$2,414,0004,829
Issued or guaranteed by U.S.$2,414,0004,801
Privately issued$0564
Collaterized mortgage obligations$11,154,0001,373
CMOs issued by government agencies or sponsored agencies$11,154,0001,309
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,706,0002,378
Available-for-sale securities (fair market value)$17,088,0003,213
Total debt securities$47,794,0002,664
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$47,186,0002,962
U.S. Government securities$29,386,0003,666
U.S. Treasury securities$011,566
U.S. Government agency obligations$29,386,0002,335
Securities issued by states & political subdivisions$12,270,0001,193
Other domestic debt securities$5,530,0001,303
Privately issued residential mortgage-backed securities$490,0001,731
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,040,0001,040
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,349,0001,900
Mortgage-backed securities$14,472,0002,858
Certificates of participation in pools of residential mortgages$950,0007,191
Issued or guaranteed by U.S.$950,0007,139
Privately issued$0731
Collaterized mortgage obligations$13,522,0001,362
CMOs issued by government agencies or sponsored agencies$13,032,0001,313
Privately issued$490,0001,395
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$47,186,0002,868
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$54,655,0002,488
U.S. Government securities$37,071,0002,906
U.S. Treasury securities$1,248,0009,932
U.S. Government agency obligations$35,823,0001,885
Securities issued by states & political subdivisions$13,121,000981
Other domestic debt securities$4,463,0001,820
Privately issued residential mortgage-backed securities$1,184,0001,619
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,279,0001,555
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,382,0001,860
Mortgage-backed securities$27,093,0001,853
Certificates of participation in pools of residential mortgages$1,737,0006,482
Issued or guaranteed by U.S.$1,737,0006,420
Privately issued$0831
Collaterized mortgage obligations$25,356,000837
CMOs issued by government agencies or sponsored agencies$24,172,000784
Privately issued$1,184,0001,293
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$54,655,0002,434
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