Home > SouthTrust Bank of Coffee County > Securities
SouthTrust Bank of Coffee County, Securities
1994-12-31 | Rank | |
Total securities | $36,836,000 | 3,564 |
U.S. Government securities | $31,682,000 | 3,295 |
U.S. Treasury securities | $1,936,000 | 8,443 |
U.S. Government agency obligations | $29,746,000 | 2,279 |
Securities issued by states & political subdivisions | $4,062,000 | 3,424 |
Other domestic debt securities | $1,092,000 | 2,672 |
Privately issued residential mortgage-backed securities | $342,000 | 1,515 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $750,000 | 2,489 |
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 | $27,223,000 | 1,184 |
Mortgage-backed securities | $10,983,000 | 3,049 |
Certificates of participation in pools of residential mortgages | $3,169,000 | 4,259 |
Issued or guaranteed by U.S. | $3,169,000 | 4,234 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,814,000 | 1,725 |
CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,679 |
Privately issued | $342,000 | 1,245 |
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) | $22,282,000 | 3,178 |
Available-for-sale securities (fair market value) | $14,554,000 | 3,655 |
Total debt securities | $36,836,000 | 3,488 |
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 | $39,144,000 | 3,539 |
U.S. Government securities | $33,139,000 | 3,291 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $33,139,000 | 2,100 |
Securities issued by states & political subdivisions | $4,920,000 | 3,050 |
Other domestic debt securities | $1,085,000 | 3,190 |
Privately issued residential mortgage-backed securities | $983,000 | 1,244 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $102,000 | 4,481 |
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 | $17,194,000 | 1,706 |
Mortgage-backed securities | $16,781,000 | 2,568 |
Certificates of participation in pools of residential mortgages | $4,260,000 | 4,132 |
Issued or guaranteed by U.S. | $4,260,000 | 4,093 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,521,000 | 1,441 |
CMOs issued by government agencies or sponsored agencies | $11,538,000 | 1,449 |
Privately issued | $983,000 | 953 |
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 | $39,144,000 | 3,465 |
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 | $44,690,000 | 3,057 |
U.S. Government securities | $34,949,000 | 3,083 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $34,949,000 | 1,950 |
Securities issued by states & political subdivisions | $6,163,000 | 2,267 |
Other domestic debt securities | $3,578,000 | 2,092 |
Privately issued residential mortgage-backed securities | $1,525,000 | 1,411 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,053,000 | 2,026 |
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 | $22,177,000 | 1,321 |
Mortgage-backed securities | $18,829,000 | 2,417 |
Certificates of participation in pools of residential mortgages | $3,888,000 | 4,521 |
Issued or guaranteed by U.S. | $3,888,000 | 4,466 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,941,000 | 1,237 |
CMOs issued by government agencies or sponsored agencies | $13,416,000 | 1,190 |
Privately issued | $1,525,000 | 1,109 |
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 | $44,690,000 | 2,978 |
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 |