SouthTrust Bank of Cullman, Securities

1994-12-31Rank
Total securities$55,216,0002,378
U.S. Government securities$45,899,0002,287
U.S. Treasury securities$3,432,0006,725
U.S. Government agency obligations$42,467,0001,611
Securities issued by states & political subdivisions$7,414,0002,055
Other domestic debt securities$1,000,0002,806
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$1,000,0002,233
Foreign debt securities$0600
Equity securities$903,0002,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,392,0001,482
Mortgage-backed securities$13,933,0002,614
Certificates of participation in pools of residential mortgages$5,293,0003,294
Issued or guaranteed by U.S.$5,293,0003,277
Privately issued$0564
Collaterized mortgage obligations$8,640,0001,611
CMOs issued by government agencies or sponsored agencies$8,640,0001,536
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)$34,103,0002,164
Available-for-sale securities (fair market value)$21,113,0002,673
Total debt securities$54,313,0002,371
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$60,741,0002,250
U.S. Government securities$46,384,0002,368
U.S. Treasury securities$7,050,0004,548
U.S. Government agency obligations$39,334,0001,794
Securities issued by states & political subdivisions$8,805,0001,751
Other domestic debt securities$1,487,0002,795
Privately issued residential mortgage-backed securities$487,0001,736
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,570
Foreign debt securities$0649
Equity securities$4,065,000875
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,966,0001,343
Mortgage-backed securities$15,814,0002,670
Certificates of participation in pools of residential mortgages$2,922,0004,942
Issued or guaranteed by U.S.$2,922,0004,903
Privately issued$0731
Collaterized mortgage obligations$12,892,0001,417
CMOs issued by government agencies or sponsored agencies$12,405,0001,371
Privately issued$487,0001,399
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$56,676,0002,366
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$55,395,0002,456
U.S. Government securities$43,108,0002,506
U.S. Treasury securities$7,990,0004,230
U.S. Government agency obligations$35,118,0001,936
Securities issued by states & political subdivisions$10,250,0001,314
Other domestic debt securities$2,010,0002,914
Privately issued residential mortgage-backed securities$1,011,0001,761
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$999,0002,990
Foreign debt securities$0699
Equity securities$27,0007,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,982,0001,464
Mortgage-backed securities$16,465,0002,669
Certificates of participation in pools of residential mortgages$1,689,0006,532
Issued or guaranteed by U.S.$1,689,0006,471
Privately issued$0831
Collaterized mortgage obligations$14,776,0001,248
CMOs issued by government agencies or sponsored agencies$13,765,0001,172
Privately issued$1,011,0001,431
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$55,368,0002,396
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