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SouthTrust Bank of Central Florida, Securities
1994-12-31 | Rank | |
Total securities | $57,470,000 | 2,288 |
U.S. Government securities | $52,651,000 | 2,020 |
U.S. Treasury securities | $3,199,000 | 6,917 |
U.S. Government agency obligations | $49,452,000 | 1,409 |
Securities issued by states & political subdivisions | $330,000 | 8,186 |
Other domestic debt securities | $4,489,000 | 1,253 |
Privately issued residential mortgage-backed securities | $490,000 | 1,294 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,999,000 | 1,023 |
Foreign debt securities | $0 | 600 |
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 | $1,621,000 | 7,500 |
Mortgage-backed securities | $13,464,000 | 2,688 |
Certificates of participation in pools of residential mortgages | $2,849,000 | 4,482 |
Issued or guaranteed by U.S. | $2,849,000 | 4,456 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,615,000 | 1,418 |
CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,385 |
Privately issued | $490,000 | 1,048 |
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) | $27,072,000 | 2,679 |
Available-for-sale securities (fair market value) | $30,398,000 | 1,893 |
Total debt securities | $57,470,000 | 2,233 |
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 | $35,319,000 | 3,876 |
U.S. Government securities | $31,645,000 | 3,417 |
U.S. Treasury securities | $2,474,000 | 7,959 |
U.S. Government agency obligations | $29,171,000 | 2,356 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,674,000 | 1,691 |
Privately issued residential mortgage-backed securities | $677,000 | 1,477 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,997,000 | 1,431 |
Foreign debt securities | $0 | 649 |
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 | $1,600,000 | 7,550 |
Mortgage-backed securities | $10,352,000 | 3,558 |
Certificates of participation in pools of residential mortgages | $1,180,000 | 6,774 |
Issued or guaranteed by U.S. | $1,180,000 | 6,728 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,172,000 | 1,794 |
CMOs issued by government agencies or sponsored agencies | $8,495,000 | 1,786 |
Privately issued | $677,000 | 1,163 |
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 | $35,319,000 | 3,793 |
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 | $34,960,000 | 3,899 |
U.S. Government securities | $24,249,000 | 4,335 |
U.S. Treasury securities | $994,000 | 10,523 |
U.S. Government agency obligations | $23,255,000 | 2,850 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $10,711,000 | 994 |
Privately issued residential mortgage-backed securities | $1,969,000 | 1,223 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,742,000 | 788 |
Foreign debt securities | $0 | 699 |
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 | $1,600,000 | 7,655 |
Mortgage-backed securities | $15,731,000 | 2,747 |
Certificates of participation in pools of residential mortgages | $1,632,000 | 6,604 |
Issued or guaranteed by U.S. | $1,632,000 | 6,544 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,099,000 | 1,297 |
CMOs issued by government agencies or sponsored agencies | $12,130,000 | 1,301 |
Privately issued | $1,969,000 | 929 |
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 | $34,960,000 | 3,812 |
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 |