SouthTrust Bank of Selma, Securities

1994-12-31Rank
Total securities$17,865,0006,373
U.S. Government securities$11,337,0007,214
U.S. Treasury securities$1,478,0008,957
U.S. Government agency obligations$9,859,0005,434
Securities issued by states & political subdivisions$4,746,0003,058
Other domestic debt securities$1,674,0002,204
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$1,674,0001,728
Foreign debt securitiesNANA
Equity securities$108,0005,855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,630,0003,300
Mortgage-backed securities$987,0007,763
Certificates of participation in pools of residential mortgages$289,0008,027
Issued or guaranteed by U.S.$289,0008,002
Privately issued$0564
Collaterized mortgage obligations$698,0004,949
CMOs issued by government agencies or sponsored agencies$698,0004,751
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)$12,704,0004,858
Available-for-sale securities (fair market value)$5,161,0006,773
Total debt securities$17,757,0006,294
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$21,007,0005,916
U.S. Government securities$13,156,0006,792
U.S. Treasury securities$3,500,0006,940
U.S. Government agency obligations$9,656,0005,693
Securities issued by states & political subdivisions$6,070,0002,539
Other domestic debt securities$1,673,0002,610
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,673,0001,978
Foreign debt securitiesNANA
Equity securities$108,0005,536
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,876,0003,042
Mortgage-backed securities$3,140,0006,333
Certificates of participation in pools of residential mortgages$379,0008,427
Issued or guaranteed by U.S.$379,0008,369
Privately issued$0731
Collaterized mortgage obligations$2,761,0003,559
CMOs issued by government agencies or sponsored agencies$2,761,0003,367
Privately issued$02,902
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$20,899,0005,815
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$17,362,0006,699
U.S. Government securities$8,643,0008,673
U.S. Treasury securities$3,009,0007,560
U.S. Government agency obligations$5,634,0007,607
Securities issued by states & political subdivisions$6,690,0002,100
Other domestic debt securities$1,921,0003,010
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,921,0002,130
Foreign debt securitiesNANA
Equity securities$108,0004,982
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,049,0002,873
Mortgage-backed securities$2,957,0006,807
Certificates of participation in pools of residential mortgages$571,0008,403
Issued or guaranteed by U.S.$571,0008,338
Privately issued$0831
Collaterized mortgage obligations$2,386,0003,820
CMOs issued by government agencies or sponsored agencies$2,386,0003,496
Privately issued$03,547
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$17,254,0006,623
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