SouthTrust Bank of Central Florida, Securities

1994-12-31Rank
Total securities$57,470,0002,288
U.S. Government securities$52,651,0002,020
U.S. Treasury securities$3,199,0006,917
U.S. Government agency obligations$49,452,0001,409
Securities issued by states & political subdivisions$330,0008,186
Other domestic debt securities$4,489,0001,253
Privately issued residential mortgage-backed securities$490,0001,294
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,999,0001,023
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,621,0007,500
Mortgage-backed securities$13,464,0002,688
Certificates of participation in pools of residential mortgages$2,849,0004,482
Issued or guaranteed by U.S.$2,849,0004,456
Privately issued$0564
Collaterized mortgage obligations$10,615,0001,418
CMOs issued by government agencies or sponsored agencies$10,125,0001,385
Privately issued$490,0001,048
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,072,0002,679
Available-for-sale securities (fair market value)$30,398,0001,893
Total debt securities$57,470,0002,233
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$35,319,0003,876
U.S. Government securities$31,645,0003,417
U.S. Treasury securities$2,474,0007,959
U.S. Government agency obligations$29,171,0002,356
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,674,0001,691
Privately issued residential mortgage-backed securities$677,0001,477
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,997,0001,431
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,550
Mortgage-backed securities$10,352,0003,558
Certificates of participation in pools of residential mortgages$1,180,0006,774
Issued or guaranteed by U.S.$1,180,0006,728
Privately issued$0731
Collaterized mortgage obligations$9,172,0001,794
CMOs issued by government agencies or sponsored agencies$8,495,0001,786
Privately issued$677,0001,163
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$35,319,0003,793
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$34,960,0003,899
U.S. Government securities$24,249,0004,335
U.S. Treasury securities$994,00010,523
U.S. Government agency obligations$23,255,0002,850
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,711,000994
Privately issued residential mortgage-backed securities$1,969,0001,223
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,742,000788
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,655
Mortgage-backed securities$15,731,0002,747
Certificates of participation in pools of residential mortgages$1,632,0006,604
Issued or guaranteed by U.S.$1,632,0006,544
Privately issued$0831
Collaterized mortgage obligations$14,099,0001,297
CMOs issued by government agencies or sponsored agencies$12,130,0001,301
Privately issued$1,969,000929
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$34,960,0003,812
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