SouthTrust Bank of Walker County, Securities

1994-12-31Rank
Total securities$10,100,0008,712
U.S. Government securities$7,471,0008,910
U.S. Treasury securities$489,00010,535
U.S. Government agency obligations$6,982,0006,667
Securities issued by states & political subdivisions$2,129,0005,032
Other domestic debt securities$500,0003,553
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$500,0002,847
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$9,975,0002,932
Mortgage-backed securities$2,064,0006,593
Certificates of participation in pools of residential mortgages$103,0008,799
Issued or guaranteed by U.S.$103,0008,770
Privately issued$0564
Collaterized mortgage obligations$1,961,0003,671
CMOs issued by government agencies or sponsored agencies$1,961,0003,502
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)$6,232,0007,314
Available-for-sale securities (fair market value)$3,868,0007,549
Total debt securities$10,100,0008,597
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$11,372,0008,576
U.S. Government securities$6,484,0009,706
U.S. Treasury securities$011,566
U.S. Government agency obligations$6,484,0007,083
Securities issued by states & political subdivisions$2,394,0004,852
Other domestic debt securities$2,494,0002,112
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$2,494,0001,602
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$5,700,0004,250
Mortgage-backed securities$1,484,0007,818
Certificates of participation in pools of residential mortgages$162,0009,164
Issued or guaranteed by U.S.$162,0009,112
Privately issued$0731
Collaterized mortgage obligations$1,322,0004,631
CMOs issued by government agencies or sponsored agencies$1,322,0004,428
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$11,372,0008,444
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$8,690,0009,709
U.S. Government securities$5,931,00010,188
U.S. Treasury securities$482,00011,478
U.S. Government agency obligations$5,449,0007,706
Securities issued by states & political subdivisions$2,759,0004,272
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,271,0004,952
Mortgage-backed securities$2,452,0007,211
Certificates of participation in pools of residential mortgages$281,0009,207
Issued or guaranteed by U.S.$281,0009,136
Privately issued$0831
Collaterized mortgage obligations$2,171,0003,925
CMOs issued by government agencies or sponsored agencies$2,171,0003,605
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$8,690,0009,570
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