SouthTrust Bank of Mobile, Securities

1994-12-31Rank
Total securities$127,756,0001,020
U.S. Government securities$118,068,000906
U.S. Treasury securities$20,379,0001,726
U.S. Government agency obligations$97,689,000784
Securities issued by states & political subdivisions$5,238,0002,824
Other domestic debt securities$2,799,0001,681
Privately issued residential mortgage-backed securities$794,0001,036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,005,0001,594
Foreign debt securities$13,000527
Equity securities$1,638,0001,494
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,135,000425
Mortgage-backed securities$26,191,0001,669
Certificates of participation in pools of residential mortgages$4,233,0003,709
Issued or guaranteed by U.S.$4,233,0003,682
Privately issued$0564
Collaterized mortgage obligations$21,958,000833
CMOs issued by government agencies or sponsored agencies$21,164,000803
Privately issued$794,000818
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,843,0001,520
Available-for-sale securities (fair market value)$78,913,000722
Total debt securities$126,118,0001,014
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$110,835,0001,243
U.S. Government securities$101,619,0001,094
U.S. Treasury securities$9,113,0003,780
U.S. Government agency obligations$92,506,000829
Securities issued by states & political subdivisions$5,763,0002,653
Other domestic debt securities$1,823,0002,506
Privately issued residential mortgage-backed securities$1,823,000884
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$13,000565
Equity securities$1,617,0001,616
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,388,000447
Mortgage-backed securities$27,577,0001,790
Certificates of participation in pools of residential mortgages$2,470,0005,308
Issued or guaranteed by U.S.$2,470,0005,269
Privately issued$0731
Collaterized mortgage obligations$25,107,000870
CMOs issued by government agencies or sponsored agencies$23,284,000857
Privately issued$1,823,000634
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$109,218,0001,229
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$111,985,0001,211
U.S. Government securities$99,896,0001,083
U.S. Treasury securities$17,925,0002,091
U.S. Government agency obligations$81,971,000892
Securities issued by states & political subdivisions$7,418,0001,879
Other domestic debt securities$4,658,0001,780
Privately issued residential mortgage-backed securities$3,652,000818
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,006,0002,922
Foreign debt securities$13,000607
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,149,000428
Mortgage-backed securities$34,406,0001,520
Certificates of participation in pools of residential mortgages$4,515,0004,194
Issued or guaranteed by U.S.$4,515,0004,145
Privately issued$0831
Collaterized mortgage obligations$29,891,000751
CMOs issued by government agencies or sponsored agencies$26,239,000729
Privately issued$3,652,000585
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$111,985,0001,186
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