Home > SouthTrust Bank of Etowah County > Securities
SouthTrust Bank of Etowah County, Securities
1994-12-31 | Rank | |
Total securities | $67,195,000 | 1,949 |
U.S. Government securities | $59,317,000 | 1,799 |
U.S. Treasury securities | $4,545,000 | 5,843 |
U.S. Government agency obligations | $54,772,000 | 1,296 |
Securities issued by states & political subdivisions | $5,144,000 | 2,874 |
Other domestic debt securities | $2,104,000 | 1,972 |
Privately issued residential mortgage-backed securities | $1,354,000 | 812 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $750,000 | 2,489 |
Foreign debt securities | $0 | 600 |
Equity securities | $630,000 | 2,692 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,843,000 | 609 |
Mortgage-backed securities | $29,719,000 | 1,506 |
Certificates of participation in pools of residential mortgages | $15,748,000 | 1,647 |
Issued or guaranteed by U.S. | $15,748,000 | 1,626 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,971,000 | 1,169 |
CMOs issued by government agencies or sponsored agencies | $12,617,000 | 1,189 |
Privately issued | $1,354,000 | 622 |
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) | $34,919,000 | 2,117 |
Available-for-sale securities (fair market value) | $32,276,000 | 1,782 |
Total debt securities | $66,565,000 | 1,920 |
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 | $56,162,000 | 2,463 |
U.S. Government securities | $45,399,000 | 2,420 |
U.S. Treasury securities | $7,375,000 | 4,420 |
U.S. Government agency obligations | $38,024,000 | 1,841 |
Securities issued by states & political subdivisions | $6,137,000 | 2,514 |
Other domestic debt securities | $3,588,000 | 1,710 |
Privately issued residential mortgage-backed securities | $2,839,000 | 695 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $749,000 | 2,869 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,038,000 | 2,063 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,309,000 | 1,463 |
Mortgage-backed securities | $29,171,000 | 1,704 |
Certificates of participation in pools of residential mortgages | $4,087,000 | 4,221 |
Issued or guaranteed by U.S. | $4,087,000 | 4,180 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $25,084,000 | 871 |
CMOs issued by government agencies or sponsored agencies | $22,245,000 | 886 |
Privately issued | $2,839,000 | 480 |
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 | $55,124,000 | 2,439 |
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 | $51,310,000 | 2,664 |
U.S. Government securities | $37,156,000 | 2,899 |
U.S. Treasury securities | $253,000 | 11,768 |
U.S. Government agency obligations | $36,903,000 | 1,834 |
Securities issued by states & political subdivisions | $10,062,000 | 1,354 |
Other domestic debt securities | $3,884,000 | 2,001 |
Privately issued residential mortgage-backed securities | $3,884,000 | 783 |
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 | $0 | 699 |
Equity securities | $208,000 | 3,902 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,879,000 | 825 |
Mortgage-backed securities | $38,188,000 | 1,401 |
Certificates of participation in pools of residential mortgages | $7,043,000 | 3,215 |
Issued or guaranteed by U.S. | $7,043,000 | 3,170 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $31,145,000 | 730 |
CMOs issued by government agencies or sponsored agencies | $27,261,000 | 713 |
Privately issued | $3,884,000 | 561 |
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 | $51,102,000 | 2,605 |
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 |