Home > Southtrust Bank of Marion County > Securities
Southtrust Bank of Marion County, Securities
1994-12-31 | Rank | |
Total securities | $33,872,000 | 3,841 |
U.S. Government securities | $19,178,000 | 5,092 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $19,178,000 | 3,302 |
Securities issued by states & political subdivisions | $11,187,000 | 1,311 |
Other domestic debt securities | $3,463,000 | 1,473 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,463,000 | 1,142 |
Foreign debt securities | $0 | 600 |
Equity securities | $44,000 | 7,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,554,000 | 2,615 |
Mortgage-backed securities | $3,282,000 | 5,660 |
Certificates of participation in pools of residential mortgages | $119,000 | 8,718 |
Issued or guaranteed by U.S. | $119,000 | 8,688 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,163,000 | 2,964 |
CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,810 |
Privately issued | $0 | 2,507 |
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) | $27,951,000 | 2,603 |
Available-for-sale securities (fair market value) | $5,921,000 | 6,398 |
Total debt securities | $33,828,000 | 3,771 |
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 | $31,811,000 | 4,275 |
U.S. Government securities | $13,870,000 | 6,581 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $13,870,000 | 4,434 |
Securities issued by states & political subdivisions | $13,443,000 | 1,064 |
Other domestic debt securities | $4,454,000 | 1,496 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,454,000 | 1,126 |
Foreign debt securities | $0 | 649 |
Equity securities | $44,000 | 6,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,211,000 | 2,493 |
Mortgage-backed securities | $4,672,000 | 5,448 |
Certificates of participation in pools of residential mortgages | $188,000 | 9,062 |
Issued or guaranteed by U.S. | $188,000 | 9,008 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,484,000 | 2,802 |
CMOs issued by government agencies or sponsored agencies | $4,484,000 | 2,647 |
Privately issued | $0 | 2,902 |
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 | $31,767,000 | 4,171 |
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 | $38,529,000 | 3,585 |
U.S. Government securities | $19,117,000 | 5,239 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,117,000 | 3,367 |
Securities issued by states & political subdivisions | $14,258,000 | 876 |
Other domestic debt securities | $5,110,000 | 1,665 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,110,000 | 1,174 |
Foreign debt securities | $0 | 699 |
Equity securities | $44,000 | 6,644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,921,000 | 2,923 |
Mortgage-backed securities | $8,462,000 | 4,127 |
Certificates of participation in pools of residential mortgages | $319,000 | 9,089 |
Issued or guaranteed by U.S. | $319,000 | 9,017 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,143,000 | 1,953 |
CMOs issued by government agencies or sponsored agencies | $8,143,000 | 1,756 |
Privately issued | $0 | 3,547 |
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 | $38,485,000 | 3,502 |
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 |