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SouthTrust Bank of the Quad Cities, Securities
1994-12-31 | Rank | |
Total securities | $17,956,000 | 6,345 |
U.S. Government securities | $13,913,000 | 6,355 |
U.S. Treasury securities | $968,000 | 9,806 |
U.S. Government agency obligations | $12,945,000 | 4,481 |
Securities issued by states & political subdivisions | $2,250,000 | 4,881 |
Other domestic debt securities | $1,793,000 | 2,153 |
Privately issued residential mortgage-backed securities | $543,000 | 1,227 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,250,000 | 1,990 |
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 | $8,706,000 | 3,282 |
Mortgage-backed securities | $4,988,000 | 4,713 |
Certificates of participation in pools of residential mortgages | $1,017,000 | 6,398 |
Issued or guaranteed by U.S. | $1,017,000 | 6,373 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,971,000 | 2,634 |
CMOs issued by government agencies or sponsored agencies | $3,428,000 | 2,691 |
Privately issued | $543,000 | 990 |
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) | $13,071,000 | 4,771 |
Available-for-sale securities (fair market value) | $4,885,000 | 6,947 |
Total debt securities | $17,956,000 | 6,241 |
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 | $16,900,000 | 6,859 |
U.S. Government securities | $12,488,000 | 7,042 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $12,488,000 | 4,763 |
Securities issued by states & political subdivisions | $2,823,000 | 4,447 |
Other domestic debt securities | $1,589,000 | 2,682 |
Privately issued residential mortgage-backed securities | $589,000 | 1,586 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,570 |
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 | $10,795,000 | 2,574 |
Mortgage-backed securities | $6,295,000 | 4,695 |
Certificates of participation in pools of residential mortgages | $1,526,000 | 6,278 |
Issued or guaranteed by U.S. | $1,526,000 | 6,234 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,769,000 | 2,709 |
CMOs issued by government agencies or sponsored agencies | $4,180,000 | 2,747 |
Privately issued | $589,000 | 1,257 |
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 | $16,900,000 | 6,722 |
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 | $15,339,000 | 7,251 |
U.S. Government securities | $8,708,000 | 8,651 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $8,708,000 | 6,034 |
Securities issued by states & political subdivisions | $3,626,000 | 3,571 |
Other domestic debt securities | $2,663,000 | 2,510 |
Privately issued residential mortgage-backed securities | $1,086,000 | 1,684 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,577,000 | 2,337 |
Foreign debt securities | NA | NA |
Equity securities | $342,000 | 3,150 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,981,000 | 3,216 |
Mortgage-backed securities | $4,794,000 | 5,577 |
Certificates of participation in pools of residential mortgages | $2,578,000 | 5,541 |
Issued or guaranteed by U.S. | $2,578,000 | 5,477 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,216,000 | 3,903 |
CMOs issued by government agencies or sponsored agencies | $1,130,000 | 4,470 |
Privately issued | $1,086,000 | 1,356 |
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 | $14,997,000 | 7,232 |
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 |