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SouthTrust Bank of Central Florida, Securities
1994-12-31 | Rank | |
Total securities | $71,069,000 | 1,853 |
U.S. Government securities | $67,100,000 | 1,586 |
U.S. Treasury securities | $4,926,000 | 5,604 |
U.S. Government agency obligations | $62,174,000 | 1,150 |
Securities issued by states & political subdivisions | $1,394,000 | 5,994 |
Other domestic debt securities | $2,555,000 | 1,768 |
Privately issued residential mortgage-backed securities | $55,000 | 2,412 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,500,000 | 1,400 |
Foreign debt securities | $0 | 600 |
Equity securities | $20,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,189,000 | 1,435 |
Mortgage-backed securities | $28,866,000 | 1,547 |
Certificates of participation in pools of residential mortgages | $3,347,000 | 4,146 |
Issued or guaranteed by U.S. | $3,347,000 | 4,119 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $25,519,000 | 757 |
CMOs issued by government agencies or sponsored agencies | $25,464,000 | 708 |
Privately issued | $55,000 | 2,090 |
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) | $34,611,000 | 2,133 |
Available-for-sale securities (fair market value) | $36,458,000 | 1,565 |
Total debt securities | $71,049,000 | 1,790 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $72,028,000 | 1,917 |
U.S. Government securities | $67,451,000 | 1,643 |
U.S. Treasury securities | $9,055,000 | 3,812 |
U.S. Government agency obligations | $58,396,000 | 1,254 |
Securities issued by states & political subdivisions | $1,959,000 | 5,364 |
Other domestic debt securities | $2,598,000 | 2,058 |
Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,501,000 | 1,595 |
Foreign debt securities | $0 | 649 |
Equity securities | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,296,000 | 1,699 |
Mortgage-backed securities | $36,370,000 | 1,435 |
Certificates of participation in pools of residential mortgages | $4,123,000 | 4,199 |
Issued or guaranteed by U.S. | $4,123,000 | 4,159 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $32,247,000 | 733 |
CMOs issued by government agencies or sponsored agencies | $32,150,000 | 679 |
Privately issued | $97,000 | 2,314 |
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 | $72,008,000 | 1,859 |
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 | $61,947,000 | 2,187 |
U.S. Government securities | $52,013,000 | 2,055 |
U.S. Treasury securities | $5,982,000 | 5,212 |
U.S. Government agency obligations | $46,031,000 | 1,482 |
Securities issued by states & political subdivisions | $2,548,000 | 4,445 |
Other domestic debt securities | $7,366,000 | 1,287 |
Privately issued residential mortgage-backed securities | $760,000 | 2,036 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,606,000 | 962 |
Foreign debt securities | $0 | 699 |
Equity securities | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,191,000 | 1,444 |
Mortgage-backed securities | $33,965,000 | 1,540 |
Certificates of participation in pools of residential mortgages | $3,803,000 | 4,570 |
Issued or guaranteed by U.S. | $3,803,000 | 4,518 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $30,162,000 | 747 |
CMOs issued by government agencies or sponsored agencies | $29,402,000 | 667 |
Privately issued | $760,000 | 1,676 |
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 | $61,927,000 | 2,135 |
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 |