SouthTrust Bank of Marshall County, Securities

1994-12-31Rank
Total securities$70,543,0001,869
U.S. Government securities$56,811,0001,857
U.S. Treasury securities$3,936,0006,352
U.S. Government agency obligations$52,875,0001,339
Securities issued by states & political subdivisions$10,885,0001,350
Other domestic debt securities$2,291,0001,874
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$2,291,0001,465
Foreign debt securities$0600
Equity securities$556,0002,888
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,225,000757
Mortgage-backed securities$15,662,0002,413
Certificates of participation in pools of residential mortgages$6,792,0002,863
Issued or guaranteed by U.S.$6,792,0002,852
Privately issued$0564
Collaterized mortgage obligations$8,870,0001,588
CMOs issued by government agencies or sponsored agencies$8,870,0001,504
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)$49,725,0001,494
Available-for-sale securities (fair market value)$20,818,0002,715
Total debt securities$69,987,0001,826
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$72,464,0001,911
U.S. Government securities$54,867,0001,984
U.S. Treasury securities$4,013,0006,451
U.S. Government agency obligations$50,854,0001,410
Securities issued by states & political subdivisions$12,226,0001,203
Other domestic debt securities$3,597,0001,708
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$3,597,0001,297
Foreign debt securities$0649
Equity securities$1,774,0001,534
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,855,000716
Mortgage-backed securities$23,317,0002,042
Certificates of participation in pools of residential mortgages$7,974,0002,857
Issued or guaranteed by U.S.$7,974,0002,824
Privately issued$0731
Collaterized mortgage obligations$15,343,0001,243
CMOs issued by government agencies or sponsored agencies$15,343,0001,162
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$70,690,0001,893
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$57,554,0002,355
U.S. Government securities$40,859,0002,626
U.S. Treasury securities$2,994,0007,635
U.S. Government agency obligations$37,865,0001,797
Securities issued by states & political subdivisions$12,559,0001,040
Other domestic debt securities$4,050,0001,941
Privately issued residential mortgage-backed securities$811,0001,980
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,239,0001,561
Foreign debt securities$0699
Equity securities$86,0005,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,042,000964
Mortgage-backed securities$26,785,0001,867
Certificates of participation in pools of residential mortgages$4,500,0004,197
Issued or guaranteed by U.S.$4,500,0004,148
Privately issued$0831
Collaterized mortgage obligations$22,285,000934
CMOs issued by government agencies or sponsored agencies$21,474,000860
Privately issued$811,0001,622
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$57,468,0002,300
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