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SouthTrust Bank of Columbus, Securities
1996-12-31 | Rank | |
Total securities | $25,462,000 | 4,457 |
U.S. Government securities | $22,004,000 | 4,154 |
U.S. Treasury securities | $2,731,000 | 5,308 |
U.S. Government agency obligations | $19,273,000 | 3,444 |
Securities issued by states & political subdivisions | $775,000 | 6,496 |
Other domestic debt securities | $1,784,000 | 1,609 |
Privately issued residential mortgage-backed securities | $1,284,000 | 656 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 2,041 |
Foreign debt securities | $0 | 466 |
Equity securities | $899,000 | 2,472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,641,000 | 1,808 |
Mortgage-backed securities | $7,818,000 | 3,341 |
Certificates of participation in pools of residential mortgages | $3,875,000 | 3,654 |
Issued or guaranteed by U.S. | $3,875,000 | 3,636 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,943,000 | 2,216 |
CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,597 |
Privately issued | $1,284,000 | 490 |
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) | $10,353,000 | 3,095 |
Available-for-sale securities (fair market value) | $15,109,000 | 4,692 |
Total debt securities | $24,563,000 | 4,466 |
Structured notes | ||
Amortized cost | $2,751,000 | 787 |
Fair value | $2,753,000 | 779 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $28,528,000 | 4,236 |
U.S. Government securities | $23,701,000 | 4,046 |
U.S. Treasury securities | $4,102,000 | 5,100 |
U.S. Government agency obligations | $19,599,000 | 3,371 |
Securities issued by states & political subdivisions | $935,000 | 6,451 |
Other domestic debt securities | $3,518,000 | 1,323 |
Privately issued residential mortgage-backed securities | $2,518,000 | 546 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,946 |
Foreign debt securities | $0 | 553 |
Equity securities | $374,000 | 3,840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,234,000 | 2,490 |
Mortgage-backed securities | $10,841,000 | 2,941 |
Certificates of participation in pools of residential mortgages | $4,756,000 | 3,373 |
Issued or guaranteed by U.S. | $4,756,000 | 3,346 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,085,000 | 1,933 |
CMOs issued by government agencies or sponsored agencies | $3,567,000 | 2,491 |
Privately issued | $2,518,000 | 387 |
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) | $7,153,000 | 4,169 |
Available-for-sale securities (fair market value) | $21,375,000 | 3,744 |
Total debt securities | $28,154,000 | 4,184 |
Structured notes | ||
Amortized cost | $3,502,000 | 1,020 |
Fair value | $3,495,000 | 1,012 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $29,175,000 | 4,364 |
U.S. Government securities | $23,996,000 | 4,237 |
U.S. Treasury securities | $11,297,000 | 3,051 |
U.S. Government agency obligations | $12,699,000 | 4,541 |
Securities issued by states & political subdivisions | $1,356,000 | 6,055 |
Other domestic debt securities | $3,449,000 | 1,478 |
Privately issued residential mortgage-backed securities | $2,448,000 | 595 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,001,000 | 2,222 |
Foreign debt securities | $0 | 600 |
Equity securities | $374,000 | 3,612 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,356,000 | 1,910 |
Mortgage-backed securities | $10,886,000 | 3,058 |
Certificates of participation in pools of residential mortgages | $5,038,000 | 3,393 |
Issued or guaranteed by U.S. | $5,038,000 | 3,371 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,848,000 | 2,097 |
CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,703 |
Privately issued | $2,448,000 | 435 |
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) | $7,675,000 | 6,612 |
Available-for-sale securities (fair market value) | $21,500,000 | 2,626 |
Total debt securities | $28,801,000 | 4,331 |
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 | $21,743,000 | 5,770 |
U.S. Government securities | $17,577,000 | 5,611 |
U.S. Treasury securities | $7,053,000 | 4,546 |
U.S. Government agency obligations | $10,524,000 | 5,401 |
Securities issued by states & political subdivisions | $890,000 | 7,042 |
Other domestic debt securities | $3,052,000 | 1,871 |
Privately issued residential mortgage-backed securities | $2,551,000 | 734 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 3,258 |
Foreign debt securities | NA | NA |
Equity securities | $224,000 | 4,372 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,403,000 | 3,909 |
Mortgage-backed securities | $11,075,000 | 3,410 |
Certificates of participation in pools of residential mortgages | $1,470,000 | 6,360 |
Issued or guaranteed by U.S. | $1,470,000 | 6,317 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,605,000 | 1,748 |
CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,994 |
Privately issued | $2,551,000 | 514 |
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 | $21,519,000 | 5,683 |
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 | $29,699,000 | 4,502 |
U.S. Government securities | $23,668,000 | 4,424 |
U.S. Treasury securities | $4,992,000 | 5,859 |
U.S. Government agency obligations | $18,676,000 | 3,446 |
Securities issued by states & political subdivisions | $1,086,000 | 6,421 |
Other domestic debt securities | $4,850,000 | 1,735 |
Privately issued residential mortgage-backed securities | $4,850,000 | 702 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $95,000 | 5,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,051,000 | 7,016 |
Mortgage-backed securities | $21,526,000 | 2,164 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,526,000 | 951 |
CMOs issued by government agencies or sponsored agencies | $16,676,000 | 1,037 |
Privately issued | $4,850,000 | 491 |
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 | $29,604,000 | 4,405 |
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 |