SouthTrust Bank of Morgan County, Securities

1994-12-31Rank
Total securities$25,964,0004,826
U.S. Government securities$19,450,0005,038
U.S. Treasury securities$011,131
U.S. Government agency obligations$19,450,0003,264
Securities issued by states & political subdivisions$5,069,0002,903
Other domestic debt securities$1,445,0002,382
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$1,445,0001,866
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,450,0001,803
Mortgage-backed securities$7,387,0003,879
Certificates of participation in pools of residential mortgages$1,550,0005,688
Issued or guaranteed by U.S.$1,550,0005,662
Privately issued$0564
Collaterized mortgage obligations$5,837,0002,101
CMOs issued by government agencies or sponsored agencies$5,837,0001,992
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)$14,529,0004,421
Available-for-sale securities (fair market value)$11,435,0004,379
Total debt securities$25,964,0004,741
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$21,710,0005,775
U.S. Government securities$15,238,0006,194
U.S. Treasury securities$011,566
U.S. Government agency obligations$15,238,0004,121
Securities issued by states & political subdivisions$4,789,0003,116
Other domestic debt securities$1,683,0002,597
Privately issued residential mortgage-backed securities$243,0002,211
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,440,0002,159
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,288,0003,231
Mortgage-backed securities$8,880,0003,884
Certificates of participation in pools of residential mortgages$1,396,0006,471
Issued or guaranteed by U.S.$1,396,0006,423
Privately issued$0731
Collaterized mortgage obligations$7,484,0002,054
CMOs issued by government agencies or sponsored agencies$7,241,0001,959
Privately issued$243,0001,840
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$21,710,0005,651
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$27,041,0004,860
U.S. Government securities$18,661,0005,343
U.S. Treasury securities$1,998,0008,865
U.S. Government agency obligations$16,663,0003,789
Securities issued by states & political subdivisions$5,438,0002,561
Other domestic debt securities$2,942,0002,371
Privately issued residential mortgage-backed securities$505,0002,340
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,437,0001,861
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,968,0003,219
Mortgage-backed securities$9,621,0003,840
Certificates of participation in pools of residential mortgages$511,0008,539
Issued or guaranteed by U.S.$511,0008,479
Privately issued$0831
Collaterized mortgage obligations$9,110,0001,815
CMOs issued by government agencies or sponsored agencies$8,605,0001,687
Privately issued$505,0001,961
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$27,041,0004,773
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