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SouthTrust Bank of Walker County, Securities
1994-12-31 | Rank | |
Total securities | $10,100,000 | 8,712 |
U.S. Government securities | $7,471,000 | 8,910 |
U.S. Treasury securities | $489,000 | 10,535 |
U.S. Government agency obligations | $6,982,000 | 6,667 |
Securities issued by states & political subdivisions | $2,129,000 | 5,032 |
Other domestic debt securities | $500,000 | 3,553 |
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 | $500,000 | 2,847 |
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 | $9,975,000 | 2,932 |
Mortgage-backed securities | $2,064,000 | 6,593 |
Certificates of participation in pools of residential mortgages | $103,000 | 8,799 |
Issued or guaranteed by U.S. | $103,000 | 8,770 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,961,000 | 3,671 |
CMOs issued by government agencies or sponsored agencies | $1,961,000 | 3,502 |
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) | $6,232,000 | 7,314 |
Available-for-sale securities (fair market value) | $3,868,000 | 7,549 |
Total debt securities | $10,100,000 | 8,597 |
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 | $11,372,000 | 8,576 |
U.S. Government securities | $6,484,000 | 9,706 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $6,484,000 | 7,083 |
Securities issued by states & political subdivisions | $2,394,000 | 4,852 |
Other domestic debt securities | $2,494,000 | 2,112 |
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 | $2,494,000 | 1,602 |
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 | $5,700,000 | 4,250 |
Mortgage-backed securities | $1,484,000 | 7,818 |
Certificates of participation in pools of residential mortgages | $162,000 | 9,164 |
Issued or guaranteed by U.S. | $162,000 | 9,112 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,322,000 | 4,631 |
CMOs issued by government agencies or sponsored agencies | $1,322,000 | 4,428 |
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 | $11,372,000 | 8,444 |
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 | $8,690,000 | 9,709 |
U.S. Government securities | $5,931,000 | 10,188 |
U.S. Treasury securities | $482,000 | 11,478 |
U.S. Government agency obligations | $5,449,000 | 7,706 |
Securities issued by states & political subdivisions | $2,759,000 | 4,272 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $4,271,000 | 4,952 |
Mortgage-backed securities | $2,452,000 | 7,211 |
Certificates of participation in pools of residential mortgages | $281,000 | 9,207 |
Issued or guaranteed by U.S. | $281,000 | 9,136 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,171,000 | 3,925 |
CMOs issued by government agencies or sponsored agencies | $2,171,000 | 3,605 |
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 | $8,690,000 | 9,570 |
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 |