SouthTrust Bank of Columbus, Securities

1996-12-31Rank
Total securities$25,462,0004,457
U.S. Government securities$22,004,0004,154
U.S. Treasury securities$2,731,0005,308
U.S. Government agency obligations$19,273,0003,444
Securities issued by states & political subdivisions$775,0006,496
Other domestic debt securities$1,784,0001,609
Privately issued residential mortgage-backed securities$1,284,000656
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0002,041
Foreign debt securities$0466
Equity securities$899,0002,472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,641,0001,808
Mortgage-backed securities$7,818,0003,341
Certificates of participation in pools of residential mortgages$3,875,0003,654
Issued or guaranteed by U.S.$3,875,0003,636
Privately issued$0472
Collaterized mortgage obligations$3,943,0002,216
CMOs issued by government agencies or sponsored agencies$2,659,0002,597
Privately issued$1,284,000490
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,353,0003,095
Available-for-sale securities (fair market value)$15,109,0004,692
Total debt securities$24,563,0004,466
Structured notes
Amortized cost$2,751,000787
Fair value$2,753,000779
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,528,0004,236
U.S. Government securities$23,701,0004,046
U.S. Treasury securities$4,102,0005,100
U.S. Government agency obligations$19,599,0003,371
Securities issued by states & political subdivisions$935,0006,451
Other domestic debt securities$3,518,0001,323
Privately issued residential mortgage-backed securities$2,518,000546
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,946
Foreign debt securities$0553
Equity securities$374,0003,840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,234,0002,490
Mortgage-backed securities$10,841,0002,941
Certificates of participation in pools of residential mortgages$4,756,0003,373
Issued or guaranteed by U.S.$4,756,0003,346
Privately issued$0558
Collaterized mortgage obligations$6,085,0001,933
CMOs issued by government agencies or sponsored agencies$3,567,0002,491
Privately issued$2,518,000387
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,153,0004,169
Available-for-sale securities (fair market value)$21,375,0003,744
Total debt securities$28,154,0004,184
Structured notes
Amortized cost$3,502,0001,020
Fair value$3,495,0001,012
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$29,175,0004,364
U.S. Government securities$23,996,0004,237
U.S. Treasury securities$11,297,0003,051
U.S. Government agency obligations$12,699,0004,541
Securities issued by states & political subdivisions$1,356,0006,055
Other domestic debt securities$3,449,0001,478
Privately issued residential mortgage-backed securities$2,448,000595
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,001,0002,222
Foreign debt securities$0600
Equity securities$374,0003,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,356,0001,910
Mortgage-backed securities$10,886,0003,058
Certificates of participation in pools of residential mortgages$5,038,0003,393
Issued or guaranteed by U.S.$5,038,0003,371
Privately issued$0564
Collaterized mortgage obligations$5,848,0002,097
CMOs issued by government agencies or sponsored agencies$3,400,0002,703
Privately issued$2,448,000435
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,675,0006,612
Available-for-sale securities (fair market value)$21,500,0002,626
Total debt securities$28,801,0004,331
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$21,743,0005,770
U.S. Government securities$17,577,0005,611
U.S. Treasury securities$7,053,0004,546
U.S. Government agency obligations$10,524,0005,401
Securities issued by states & political subdivisions$890,0007,042
Other domestic debt securities$3,052,0001,871
Privately issued residential mortgage-backed securities$2,551,000734
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0003,258
Foreign debt securitiesNANA
Equity securities$224,0004,372
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,403,0003,909
Mortgage-backed securities$11,075,0003,410
Certificates of participation in pools of residential mortgages$1,470,0006,360
Issued or guaranteed by U.S.$1,470,0006,317
Privately issued$0731
Collaterized mortgage obligations$9,605,0001,748
CMOs issued by government agencies or sponsored agencies$7,054,0001,994
Privately issued$2,551,000514
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$21,519,0005,683
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$29,699,0004,502
U.S. Government securities$23,668,0004,424
U.S. Treasury securities$4,992,0005,859
U.S. Government agency obligations$18,676,0003,446
Securities issued by states & political subdivisions$1,086,0006,421
Other domestic debt securities$4,850,0001,735
Privately issued residential mortgage-backed securities$4,850,000702
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$95,0005,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,051,0007,016
Mortgage-backed securities$21,526,0002,164
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$21,526,000951
CMOs issued by government agencies or sponsored agencies$16,676,0001,037
Privately issued$4,850,000491
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$29,604,0004,405
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