SouthTrust Bank of Talladega County, Securities

1994-12-31Rank
Total securities$9,895,0008,794
U.S. Government securities$5,660,0009,808
U.S. Treasury securities$1,458,0009,005
U.S. Government agency obligations$4,202,0008,232
Securities issued by states & political subdivisions$3,685,0003,673
Other domestic debt securities$550,0003,420
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$550,0002,735
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,840,0003,230
Mortgage-backed securities$344,0008,867
Certificates of participation in pools of residential mortgages$84,0008,896
Issued or guaranteed by U.S.$84,0008,868
Privately issued$0564
Collaterized mortgage obligations$260,0005,731
CMOs issued by government agencies or sponsored agencies$260,0005,478
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)$5,319,0007,827
Available-for-sale securities (fair market value)$4,576,0007,121
Total debt securities$9,895,0008,687
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$11,746,0008,440
U.S. Government securities$6,554,0009,654
U.S. Treasury securities$1,004,0009,936
U.S. Government agency obligations$5,550,0007,555
Securities issued by states & political subdivisions$4,392,0003,323
Other domestic debt securities$800,0003,633
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$800,0002,792
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$7,257,0003,555
Mortgage-backed securities$1,507,0007,784
Certificates of participation in pools of residential mortgages$105,0009,388
Issued or guaranteed by U.S.$105,0009,336
Privately issued$0731
Collaterized mortgage obligations$1,402,0004,563
CMOs issued by government agencies or sponsored agencies$1,402,0004,345
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$11,746,0008,290
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$15,884,0007,112
U.S. Government securities$9,733,0008,172
U.S. Treasury securities$2,097,0008,572
U.S. Government agency obligations$7,636,0006,516
Securities issued by states & political subdivisions$4,851,0002,824
Other domestic debt securities$1,300,0003,656
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$1,300,0002,585
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$7,859,0003,258
Mortgage-backed securities$4,453,0005,779
Certificates of participation in pools of residential mortgages$131,0009,686
Issued or guaranteed by U.S.$131,0009,612
Privately issued$0831
Collaterized mortgage obligations$4,322,0002,858
CMOs issued by government agencies or sponsored agencies$4,322,0002,607
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$15,884,0006,998
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