Home > SouthTrust Bank of South Mississippi > Securities
SouthTrust Bank of South Mississippi, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,451,000 | 3,414 |
| U.S. Government securities | $32,876,000 | 2,937 |
| U.S. Treasury securities | $2,017,000 | 5,903 |
| U.S. Government agency obligations | $30,859,000 | 2,318 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,714 |
| Other domestic debt securities | $27,000 | 4,214 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
| 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 | $479,000 | 3,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,195,000 | 1,031 |
| Mortgage-backed securities | $2,234,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,585 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $27,000 | 1,601 |
| 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) | $25,977,000 | 1,532 |
| Available-for-sale securities (fair market value) | $9,474,000 | 6,139 |
| Total debt securities | $34,972,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,166,000 | 1,568 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,027,000 | 3,516 |
| U.S. Government securities | $33,099,000 | 3,055 |
| U.S. Treasury securities | $8,056,000 | 3,234 |
| U.S. Government agency obligations | $25,043,000 | 2,750 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,450 |
| Other domestic debt securities | $35,000 | 4,871 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $456,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,165,000 | 1,583 |
| Mortgage-backed securities | $2,609,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,427 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $35,000 | 1,919 |
| 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) | $21,136,000 | 1,925 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,897 |
| Total debt securities | $35,571,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,159,000 | 2,383 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,519,000 | 8,912 |
| U.S. Government securities | $9,519,000 | 7,956 |
| U.S. Treasury securities | $4,979,000 | 5,551 |
| U.S. Government agency obligations | $4,540,000 | 7,986 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| 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 | $3,148,000 | 5,951 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,519,000 | 5,863 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,519,000 | 8,810 |
| 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 | $7,748,000 | 9,983 |
| U.S. Government securities | $7,536,000 | 9,129 |
| U.S. Treasury securities | $3,172,000 | 7,156 |
| U.S. Government agency obligations | $4,364,000 | 8,339 |
| Securities issued by states & political subdivisions | $212,000 | 8,813 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $1,734,000 | 7,379 |
| Mortgage-backed securities | $4,364,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 4,074 |
| Issued or guaranteed by U.S. | $4,364,000 | 4,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,748,000 | 9,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,970,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,304,000 | 11,965 |
| U.S. Government securities | $3,984,000 | 11,490 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,484,000 | 9,133 |
| Securities issued by states & political subdivisions | $220,000 | 8,664 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 7,567 |
| Mortgage-backed securities | $3,484,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,803 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,752 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,204,000 | 11,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,975,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |