Home > SouthTrust Bank of North Carolina > Securities
SouthTrust Bank of North Carolina, Securities
| 1996-12-31 | Rank | |
| Total securities | $238,674,000 | 549 |
| U.S. Government securities | $226,807,000 | 497 |
| U.S. Treasury securities | $6,019,000 | 3,305 |
| U.S. Government agency obligations | $220,788,000 | 431 |
| Securities issued by states & political subdivisions | $17,000 | 8,569 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,850,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,462,000 | 535 |
| Mortgage-backed securities | $39,941,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $29,350,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,350,000 | 980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,591,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,591,000 | 1,139 |
| Privately issued | $0 | 1,788 |
| 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) | $149,259,000 | 273 |
| Available-for-sale securities (fair market value) | $89,415,000 | 922 |
| Total debt securities | $226,824,000 | 560 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,010,000 | 653 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $120,058,000 | 1,044 |
| U.S. Government securities | $108,133,000 | 954 |
| U.S. Treasury securities | $8,112,000 | 3,187 |
| U.S. Government agency obligations | $100,021,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,925,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,567,000 | 1,169 |
| Mortgage-backed securities | $20,398,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,544,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,937 |
| Privately issued | $0 | 2,213 |
| 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) | $39,931,000 | 1,078 |
| Available-for-sale securities (fair market value) | $80,127,000 | 1,059 |
| Total debt securities | $109,133,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $27,549,000 | 69 |
| Fair value | $27,654,000 | 68 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,417,000 | 1,569 |
| U.S. Government securities | $77,328,000 | 1,374 |
| U.S. Treasury securities | $18,425,000 | 1,921 |
| U.S. Government agency obligations | $58,903,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,088,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,611,000 | 1,471 |
| Mortgage-backed securities | $28,663,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $17,362,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,362,000 | 1,500 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,301,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 1,296 |
| 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) | $30,412,000 | 2,397 |
| Available-for-sale securities (fair market value) | $52,005,000 | 1,091 |
| Total debt securities | $78,329,000 | 1,627 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $59,482,000 | 2,310 |
| U.S. Government securities | $55,031,000 | 1,975 |
| U.S. Treasury securities | $9,241,000 | 3,728 |
| U.S. Government agency obligations | $45,790,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,002,000 | 3,338 |
| 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 | $1,002,000 | 2,559 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,449,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,945,000 | 1,494 |
| Mortgage-backed securities | $29,787,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,830,000 | 2,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,957,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $16,957,000 | 1,075 |
| 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 | $56,033,000 | 2,396 |
| 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 | $41,256,000 | 3,320 |
| U.S. Government securities | $41,262,000 | 2,611 |
| U.S. Treasury securities | $13,323,000 | 2,776 |
| U.S. Government agency obligations | $27,939,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 485 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,939,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,939,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,939,000 | 1,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $41,262,000 | 3,236 |
| 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 |