Southtrust Bank of Marion County, Securities

1994-12-31Rank
Total securities$33,872,0003,841
U.S. Government securities$19,178,0005,092
U.S. Treasury securities$011,131
U.S. Government agency obligations$19,178,0003,302
Securities issued by states & political subdivisions$11,187,0001,311
Other domestic debt securities$3,463,0001,473
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$3,463,0001,142
Foreign debt securities$0600
Equity securities$44,0007,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,554,0002,615
Mortgage-backed securities$3,282,0005,660
Certificates of participation in pools of residential mortgages$119,0008,718
Issued or guaranteed by U.S.$119,0008,688
Privately issued$0564
Collaterized mortgage obligations$3,163,0002,964
CMOs issued by government agencies or sponsored agencies$3,163,0002,810
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)$27,951,0002,603
Available-for-sale securities (fair market value)$5,921,0006,398
Total debt securities$33,828,0003,771
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$31,811,0004,275
U.S. Government securities$13,870,0006,581
U.S. Treasury securities$011,566
U.S. Government agency obligations$13,870,0004,434
Securities issued by states & political subdivisions$13,443,0001,064
Other domestic debt securities$4,454,0001,496
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$4,454,0001,126
Foreign debt securities$0649
Equity securities$44,0006,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,211,0002,493
Mortgage-backed securities$4,672,0005,448
Certificates of participation in pools of residential mortgages$188,0009,062
Issued or guaranteed by U.S.$188,0009,008
Privately issued$0731
Collaterized mortgage obligations$4,484,0002,802
CMOs issued by government agencies or sponsored agencies$4,484,0002,647
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$31,767,0004,171
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$38,529,0003,585
U.S. Government securities$19,117,0005,239
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,117,0003,367
Securities issued by states & political subdivisions$14,258,000876
Other domestic debt securities$5,110,0001,665
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$5,110,0001,174
Foreign debt securities$0699
Equity securities$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,921,0002,923
Mortgage-backed securities$8,462,0004,127
Certificates of participation in pools of residential mortgages$319,0009,089
Issued or guaranteed by U.S.$319,0009,017
Privately issued$0831
Collaterized mortgage obligations$8,143,0001,953
CMOs issued by government agencies or sponsored agencies$8,143,0001,756
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$38,485,0003,502
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