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SouthTrust Bank of Marshall County, Securities
1994-12-31 | Rank | |
Total securities | $70,543,000 | 1,869 |
U.S. Government securities | $56,811,000 | 1,857 |
U.S. Treasury securities | $3,936,000 | 6,352 |
U.S. Government agency obligations | $52,875,000 | 1,339 |
Securities issued by states & political subdivisions | $10,885,000 | 1,350 |
Other domestic debt securities | $2,291,000 | 1,874 |
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 | $2,291,000 | 1,465 |
Foreign debt securities | $0 | 600 |
Equity securities | $556,000 | 2,888 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,225,000 | 757 |
Mortgage-backed securities | $15,662,000 | 2,413 |
Certificates of participation in pools of residential mortgages | $6,792,000 | 2,863 |
Issued or guaranteed by U.S. | $6,792,000 | 2,852 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,870,000 | 1,588 |
CMOs issued by government agencies or sponsored agencies | $8,870,000 | 1,504 |
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) | $49,725,000 | 1,494 |
Available-for-sale securities (fair market value) | $20,818,000 | 2,715 |
Total debt securities | $69,987,000 | 1,826 |
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 | $72,464,000 | 1,911 |
U.S. Government securities | $54,867,000 | 1,984 |
U.S. Treasury securities | $4,013,000 | 6,451 |
U.S. Government agency obligations | $50,854,000 | 1,410 |
Securities issued by states & political subdivisions | $12,226,000 | 1,203 |
Other domestic debt securities | $3,597,000 | 1,708 |
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 | $3,597,000 | 1,297 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,774,000 | 1,534 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,855,000 | 716 |
Mortgage-backed securities | $23,317,000 | 2,042 |
Certificates of participation in pools of residential mortgages | $7,974,000 | 2,857 |
Issued or guaranteed by U.S. | $7,974,000 | 2,824 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,343,000 | 1,243 |
CMOs issued by government agencies or sponsored agencies | $15,343,000 | 1,162 |
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 | $70,690,000 | 1,893 |
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 | $57,554,000 | 2,355 |
U.S. Government securities | $40,859,000 | 2,626 |
U.S. Treasury securities | $2,994,000 | 7,635 |
U.S. Government agency obligations | $37,865,000 | 1,797 |
Securities issued by states & political subdivisions | $12,559,000 | 1,040 |
Other domestic debt securities | $4,050,000 | 1,941 |
Privately issued residential mortgage-backed securities | $811,000 | 1,980 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,239,000 | 1,561 |
Foreign debt securities | $0 | 699 |
Equity securities | $86,000 | 5,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,042,000 | 964 |
Mortgage-backed securities | $26,785,000 | 1,867 |
Certificates of participation in pools of residential mortgages | $4,500,000 | 4,197 |
Issued or guaranteed by U.S. | $4,500,000 | 4,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $22,285,000 | 934 |
CMOs issued by government agencies or sponsored agencies | $21,474,000 | 860 |
Privately issued | $811,000 | 1,622 |
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 | $57,468,000 | 2,300 |
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 |