SouthTrust Bank of Coffee County, Securities

1994-12-31Rank
Total securities$36,836,0003,564
U.S. Government securities$31,682,0003,295
U.S. Treasury securities$1,936,0008,443
U.S. Government agency obligations$29,746,0002,279
Securities issued by states & political subdivisions$4,062,0003,424
Other domestic debt securities$1,092,0002,672
Privately issued residential mortgage-backed securities$342,0001,515
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$750,0002,489
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$27,223,0001,184
Mortgage-backed securities$10,983,0003,049
Certificates of participation in pools of residential mortgages$3,169,0004,259
Issued or guaranteed by U.S.$3,169,0004,234
Privately issued$0564
Collaterized mortgage obligations$7,814,0001,725
CMOs issued by government agencies or sponsored agencies$7,472,0001,679
Privately issued$342,0001,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,282,0003,178
Available-for-sale securities (fair market value)$14,554,0003,655
Total debt securities$36,836,0003,488
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$39,144,0003,539
U.S. Government securities$33,139,0003,291
U.S. Treasury securities$011,566
U.S. Government agency obligations$33,139,0002,100
Securities issued by states & political subdivisions$4,920,0003,050
Other domestic debt securities$1,085,0003,190
Privately issued residential mortgage-backed securities$983,0001,244
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,0004,481
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$17,194,0001,706
Mortgage-backed securities$16,781,0002,568
Certificates of participation in pools of residential mortgages$4,260,0004,132
Issued or guaranteed by U.S.$4,260,0004,093
Privately issued$0731
Collaterized mortgage obligations$12,521,0001,441
CMOs issued by government agencies or sponsored agencies$11,538,0001,449
Privately issued$983,000953
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$39,144,0003,465
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$44,690,0003,057
U.S. Government securities$34,949,0003,083
U.S. Treasury securities$012,156
U.S. Government agency obligations$34,949,0001,950
Securities issued by states & political subdivisions$6,163,0002,267
Other domestic debt securities$3,578,0002,092
Privately issued residential mortgage-backed securities$1,525,0001,411
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,053,0002,026
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$22,177,0001,321
Mortgage-backed securities$18,829,0002,417
Certificates of participation in pools of residential mortgages$3,888,0004,521
Issued or guaranteed by U.S.$3,888,0004,466
Privately issued$0831
Collaterized mortgage obligations$14,941,0001,237
CMOs issued by government agencies or sponsored agencies$13,416,0001,190
Privately issued$1,525,0001,109
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$44,690,0002,978
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