Home > Whitney Bank of Alabama > Securities
Whitney Bank of Alabama, Securities
| 1997-12-31 | Rank | |
| Total securities | $8,359,000 | 7,975 |
| U.S. Government securities | $8,340,000 | 7,107 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,340,000 | 5,831 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,336 |
| Mortgage-backed securities | $4,344,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,116 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $8,340,000 | 3,135 |
| Available-for-sale securities (fair market value) | $19,000 | 10,069 |
| Total debt securities | $8,340,000 | 7,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,517,000 | 8,101 |
| U.S. Government securities | $9,517,000 | 7,204 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,517,000 | 5,674 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 3,781 |
| Mortgage-backed securities | $5,521,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $9,517,000 | 3,287 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,517,000 | 7,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,915,000 | 7,623 |
| U.S. Government securities | $11,915,000 | 6,620 |
| U.S. Treasury securities | $4,490,000 | 4,934 |
| U.S. Government agency obligations | $7,425,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 3,868 |
| Mortgage-backed securities | $7,425,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,425,000 | 2,586 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $11,915,000 | 3,014 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,915,000 | 7,492 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |