SouthTrust Bank of Huntsville, Securities

1994-12-31Rank
Total securities$130,578,0001,000
U.S. Government securities$115,466,000925
U.S. Treasury securities$494,00010,509
U.S. Government agency obligations$114,972,000680
Securities issued by states & political subdivisions$12,480,0001,145
Other domestic debt securities$2,055,0002,001
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$2,055,0001,556
Foreign debt securities$25,000469
Equity securities$552,0002,895
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,041,000426
Mortgage-backed securities$72,998,000779
Certificates of participation in pools of residential mortgages$15,928,0001,636
Issued or guaranteed by U.S.$15,928,0001,616
Privately issued$0564
Collaterized mortgage obligations$57,070,000434
CMOs issued by government agencies or sponsored agencies$57,070,000400
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)$49,736,0001,493
Available-for-sale securities (fair market value)$80,842,000702
Total debt securities$130,026,000986
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$148,324,000931
U.S. Government securities$125,552,000899
U.S. Treasury securities$3,008,0007,351
U.S. Government agency obligations$122,544,000641
Securities issued by states & political subdivisions$13,278,0001,083
Other domestic debt securities$2,681,0002,021
Privately issued residential mortgage-backed securities$2,629,000729
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$52,0004,789
Foreign debt securities$25,000495
Equity securities$6,788,000557
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,544,000452
Mortgage-backed securities$83,428,000768
Certificates of participation in pools of residential mortgages$11,437,0002,273
Issued or guaranteed by U.S.$11,437,0002,245
Privately issued$0731
Collaterized mortgage obligations$71,991,000387
CMOs issued by government agencies or sponsored agencies$69,362,000375
Privately issued$2,629,000508
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$141,536,000945
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$155,554,000873
U.S. Government securities$130,109,000836
U.S. Treasury securities$2,005,0008,779
U.S. Government agency obligations$128,104,000591
Securities issued by states & political subdivisions$14,257,000877
Other domestic debt securities$11,049,000969
Privately issued residential mortgage-backed securities$9,049,000466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,000,0002,071
Foreign debt securities$25,000526
Equity securities$114,0004,889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,947,000600
Mortgage-backed securities$91,607,000704
Certificates of participation in pools of residential mortgages$27,570,0001,168
Issued or guaranteed by U.S.$18,521,0001,580
Privately issued$9,049,000203
Collaterized mortgage obligations$64,037,000418
CMOs issued by government agencies or sponsored agencies$64,037,000377
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$155,440,000852
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