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SouthTrust Bank of Morgan County, Securities
1994-12-31 | Rank | |
Total securities | $25,964,000 | 4,826 |
U.S. Government securities | $19,450,000 | 5,038 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $19,450,000 | 3,264 |
Securities issued by states & political subdivisions | $5,069,000 | 2,903 |
Other domestic debt securities | $1,445,000 | 2,382 |
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 | $1,445,000 | 1,866 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,450,000 | 1,803 |
Mortgage-backed securities | $7,387,000 | 3,879 |
Certificates of participation in pools of residential mortgages | $1,550,000 | 5,688 |
Issued or guaranteed by U.S. | $1,550,000 | 5,662 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,837,000 | 2,101 |
CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,992 |
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) | $14,529,000 | 4,421 |
Available-for-sale securities (fair market value) | $11,435,000 | 4,379 |
Total debt securities | $25,964,000 | 4,741 |
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 | $21,710,000 | 5,775 |
U.S. Government securities | $15,238,000 | 6,194 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $15,238,000 | 4,121 |
Securities issued by states & political subdivisions | $4,789,000 | 3,116 |
Other domestic debt securities | $1,683,000 | 2,597 |
Privately issued residential mortgage-backed securities | $243,000 | 2,211 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,440,000 | 2,159 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,288,000 | 3,231 |
Mortgage-backed securities | $8,880,000 | 3,884 |
Certificates of participation in pools of residential mortgages | $1,396,000 | 6,471 |
Issued or guaranteed by U.S. | $1,396,000 | 6,423 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,484,000 | 2,054 |
CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,959 |
Privately issued | $243,000 | 1,840 |
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 | $21,710,000 | 5,651 |
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 | $27,041,000 | 4,860 |
U.S. Government securities | $18,661,000 | 5,343 |
U.S. Treasury securities | $1,998,000 | 8,865 |
U.S. Government agency obligations | $16,663,000 | 3,789 |
Securities issued by states & political subdivisions | $5,438,000 | 2,561 |
Other domestic debt securities | $2,942,000 | 2,371 |
Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,437,000 | 1,861 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,968,000 | 3,219 |
Mortgage-backed securities | $9,621,000 | 3,840 |
Certificates of participation in pools of residential mortgages | $511,000 | 8,539 |
Issued or guaranteed by U.S. | $511,000 | 8,479 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,110,000 | 1,815 |
CMOs issued by government agencies or sponsored agencies | $8,605,000 | 1,687 |
Privately issued | $505,000 | 1,961 |
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 | $27,041,000 | 4,773 |
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 |