Home > SouthTrust Bank of Talladega County > Securities
SouthTrust Bank of Talladega County, Securities
1994-12-31 | Rank | |
Total securities | $9,895,000 | 8,794 |
U.S. Government securities | $5,660,000 | 9,808 |
U.S. Treasury securities | $1,458,000 | 9,005 |
U.S. Government agency obligations | $4,202,000 | 8,232 |
Securities issued by states & political subdivisions | $3,685,000 | 3,673 |
Other domestic debt securities | $550,000 | 3,420 |
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 | $550,000 | 2,735 |
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 | $8,840,000 | 3,230 |
Mortgage-backed securities | $344,000 | 8,867 |
Certificates of participation in pools of residential mortgages | $84,000 | 8,896 |
Issued or guaranteed by U.S. | $84,000 | 8,868 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $260,000 | 5,731 |
CMOs issued by government agencies or sponsored agencies | $260,000 | 5,478 |
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) | $5,319,000 | 7,827 |
Available-for-sale securities (fair market value) | $4,576,000 | 7,121 |
Total debt securities | $9,895,000 | 8,687 |
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 | $11,746,000 | 8,440 |
U.S. Government securities | $6,554,000 | 9,654 |
U.S. Treasury securities | $1,004,000 | 9,936 |
U.S. Government agency obligations | $5,550,000 | 7,555 |
Securities issued by states & political subdivisions | $4,392,000 | 3,323 |
Other domestic debt securities | $800,000 | 3,633 |
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 | $800,000 | 2,792 |
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 | $7,257,000 | 3,555 |
Mortgage-backed securities | $1,507,000 | 7,784 |
Certificates of participation in pools of residential mortgages | $105,000 | 9,388 |
Issued or guaranteed by U.S. | $105,000 | 9,336 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,402,000 | 4,563 |
CMOs issued by government agencies or sponsored agencies | $1,402,000 | 4,345 |
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 | $11,746,000 | 8,290 |
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 | $15,884,000 | 7,112 |
U.S. Government securities | $9,733,000 | 8,172 |
U.S. Treasury securities | $2,097,000 | 8,572 |
U.S. Government agency obligations | $7,636,000 | 6,516 |
Securities issued by states & political subdivisions | $4,851,000 | 2,824 |
Other domestic debt securities | $1,300,000 | 3,656 |
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 | $1,300,000 | 2,585 |
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 | $7,859,000 | 3,258 |
Mortgage-backed securities | $4,453,000 | 5,779 |
Certificates of participation in pools of residential mortgages | $131,000 | 9,686 |
Issued or guaranteed by U.S. | $131,000 | 9,612 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,322,000 | 2,858 |
CMOs issued by government agencies or sponsored agencies | $4,322,000 | 2,607 |
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 | $15,884,000 | 6,998 |
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 |