SouthTrust Bank of Tuscaloosa County, Securities

1994-12-31Rank
Total securities$17,489,0006,466
U.S. Government securities$10,961,0007,367
U.S. Treasury securities$1,954,0008,388
U.S. Government agency obligations$9,007,0005,746
Securities issued by states & political subdivisions$3,262,0003,978
Other domestic debt securities$2,756,0001,696
Privately issued residential mortgage-backed securities$2,756,000555
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$510,0003,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,104,0002,062
Mortgage-backed securities$4,834,0004,769
Certificates of participation in pools of residential mortgages$2,078,0005,114
Issued or guaranteed by U.S.$2,078,0005,091
Privately issued$0564
Collaterized mortgage obligations$2,756,0003,169
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$2,756,000404
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,557,0006,238
Available-for-sale securities (fair market value)$8,932,0005,115
Total debt securities$16,979,0006,464
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$12,512,0008,170
U.S. Government securities$8,166,0008,808
U.S. Treasury securities$1,995,0008,590
U.S. Government agency obligations$6,171,0007,252
Securities issued by states & political subdivisions$3,845,0003,660
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$501,0003,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,954,0003,026
Mortgage-backed securities$2,662,0006,695
Certificates of participation in pools of residential mortgages$449,0008,236
Issued or guaranteed by U.S.$449,0008,179
Privately issued$0731
Collaterized mortgage obligations$2,213,0003,890
CMOs issued by government agencies or sponsored agencies$2,213,0003,696
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$12,011,0008,186
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$14,511,0007,507
U.S. Government securities$10,332,0007,904
U.S. Treasury securities$1,995,0008,888
U.S. Government agency obligations$8,337,0006,187
Securities issued by states & political subdivisions$4,046,0003,299
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$133,0004,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,400,0002,390
Mortgage-backed securities$6,000,0005,003
Certificates of participation in pools of residential mortgages$703,0008,097
Issued or guaranteed by U.S.$703,0008,037
Privately issued$0831
Collaterized mortgage obligations$5,297,0002,542
CMOs issued by government agencies or sponsored agencies$5,297,0002,313
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$14,378,0007,416
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