SouthTrust Bank of Etowah County, Securities

1994-12-31Rank
Total securities$67,195,0001,949
U.S. Government securities$59,317,0001,799
U.S. Treasury securities$4,545,0005,843
U.S. Government agency obligations$54,772,0001,296
Securities issued by states & political subdivisions$5,144,0002,874
Other domestic debt securities$2,104,0001,972
Privately issued residential mortgage-backed securities$1,354,000812
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$750,0002,489
Foreign debt securities$0600
Equity securities$630,0002,692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,843,000609
Mortgage-backed securities$29,719,0001,506
Certificates of participation in pools of residential mortgages$15,748,0001,647
Issued or guaranteed by U.S.$15,748,0001,626
Privately issued$0564
Collaterized mortgage obligations$13,971,0001,169
CMOs issued by government agencies or sponsored agencies$12,617,0001,189
Privately issued$1,354,000622
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,919,0002,117
Available-for-sale securities (fair market value)$32,276,0001,782
Total debt securities$66,565,0001,920
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$56,162,0002,463
U.S. Government securities$45,399,0002,420
U.S. Treasury securities$7,375,0004,420
U.S. Government agency obligations$38,024,0001,841
Securities issued by states & political subdivisions$6,137,0002,514
Other domestic debt securities$3,588,0001,710
Privately issued residential mortgage-backed securities$2,839,000695
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$749,0002,869
Foreign debt securities$0649
Equity securities$1,038,0002,063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,309,0001,463
Mortgage-backed securities$29,171,0001,704
Certificates of participation in pools of residential mortgages$4,087,0004,221
Issued or guaranteed by U.S.$4,087,0004,180
Privately issued$0731
Collaterized mortgage obligations$25,084,000871
CMOs issued by government agencies or sponsored agencies$22,245,000886
Privately issued$2,839,000480
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$55,124,0002,439
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$51,310,0002,664
U.S. Government securities$37,156,0002,899
U.S. Treasury securities$253,00011,768
U.S. Government agency obligations$36,903,0001,834
Securities issued by states & political subdivisions$10,062,0001,354
Other domestic debt securities$3,884,0002,001
Privately issued residential mortgage-backed securities$3,884,000783
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$208,0003,902
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,879,000825
Mortgage-backed securities$38,188,0001,401
Certificates of participation in pools of residential mortgages$7,043,0003,215
Issued or guaranteed by U.S.$7,043,0003,170
Privately issued$0831
Collaterized mortgage obligations$31,145,000730
CMOs issued by government agencies or sponsored agencies$27,261,000713
Privately issued$3,884,000561
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$51,102,0002,605
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