Southtrust Bank of Decatur, Securities

1993-12-31Rank
Total securities$6,736,00010,433
U.S. Government securities$5,653,00010,130
U.S. Treasury securities$011,566
U.S. Government agency obligations$5,653,0007,496
Securities issued by states & political subdivisions$1,083,0006,640
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,622,0003,817
Mortgage-backed securities$1,781,0007,507
Certificates of participation in pools of residential mortgages$398,0008,371
Issued or guaranteed by U.S.$398,0008,314
Privately issued$0731
Collaterized mortgage obligations$1,383,0004,582
CMOs issued by government agencies or sponsored agencies$1,383,0004,366
Privately issued$02,902
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$6,736,00010,309
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$8,408,0009,836
U.S. Government securities$7,315,0009,380
U.S. Treasury securities$1,479,0009,629
U.S. Government agency obligations$5,836,0007,474
Securities issued by states & political subdivisions$1,093,0006,403
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,628,0004,166
Mortgage-backed securities$4,830,0005,563
Certificates of participation in pools of residential mortgages$511,0008,539
Issued or guaranteed by U.S.$511,0008,479
Privately issued$0831
Collaterized mortgage obligations$4,319,0002,861
CMOs issued by government agencies or sponsored agencies$4,319,0002,608
Privately issued$03,547
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$8,408,0009,712
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