SouthTrust Bank of the Quad Cities, Securities

1994-12-31Rank
Total securities$17,956,0006,345
U.S. Government securities$13,913,0006,355
U.S. Treasury securities$968,0009,806
U.S. Government agency obligations$12,945,0004,481
Securities issued by states & political subdivisions$2,250,0004,881
Other domestic debt securities$1,793,0002,153
Privately issued residential mortgage-backed securities$543,0001,227
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,250,0001,990
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$8,706,0003,282
Mortgage-backed securities$4,988,0004,713
Certificates of participation in pools of residential mortgages$1,017,0006,398
Issued or guaranteed by U.S.$1,017,0006,373
Privately issued$0564
Collaterized mortgage obligations$3,971,0002,634
CMOs issued by government agencies or sponsored agencies$3,428,0002,691
Privately issued$543,000990
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,071,0004,771
Available-for-sale securities (fair market value)$4,885,0006,947
Total debt securities$17,956,0006,241
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$16,900,0006,859
U.S. Government securities$12,488,0007,042
U.S. Treasury securities$011,566
U.S. Government agency obligations$12,488,0004,763
Securities issued by states & political subdivisions$2,823,0004,447
Other domestic debt securities$1,589,0002,682
Privately issued residential mortgage-backed securities$589,0001,586
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,570
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$10,795,0002,574
Mortgage-backed securities$6,295,0004,695
Certificates of participation in pools of residential mortgages$1,526,0006,278
Issued or guaranteed by U.S.$1,526,0006,234
Privately issued$0731
Collaterized mortgage obligations$4,769,0002,709
CMOs issued by government agencies or sponsored agencies$4,180,0002,747
Privately issued$589,0001,257
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$16,900,0006,722
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$15,339,0007,251
U.S. Government securities$8,708,0008,651
U.S. Treasury securities$012,156
U.S. Government agency obligations$8,708,0006,034
Securities issued by states & political subdivisions$3,626,0003,571
Other domestic debt securities$2,663,0002,510
Privately issued residential mortgage-backed securities$1,086,0001,684
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,577,0002,337
Foreign debt securitiesNANA
Equity securities$342,0003,150
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,981,0003,216
Mortgage-backed securities$4,794,0005,577
Certificates of participation in pools of residential mortgages$2,578,0005,541
Issued or guaranteed by U.S.$2,578,0005,477
Privately issued$0831
Collaterized mortgage obligations$2,216,0003,903
CMOs issued by government agencies or sponsored agencies$1,130,0004,470
Privately issued$1,086,0001,356
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$14,997,0007,232
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