SouthTrust Bank of Central Florida, Securities

1994-12-31Rank
Total securities$71,069,0001,853
U.S. Government securities$67,100,0001,586
U.S. Treasury securities$4,926,0005,604
U.S. Government agency obligations$62,174,0001,150
Securities issued by states & political subdivisions$1,394,0005,994
Other domestic debt securities$2,555,0001,768
Privately issued residential mortgage-backed securities$55,0002,412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,500,0001,400
Foreign debt securities$0600
Equity securities$20,0007,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,189,0001,435
Mortgage-backed securities$28,866,0001,547
Certificates of participation in pools of residential mortgages$3,347,0004,146
Issued or guaranteed by U.S.$3,347,0004,119
Privately issued$0564
Collaterized mortgage obligations$25,519,000757
CMOs issued by government agencies or sponsored agencies$25,464,000708
Privately issued$55,0002,090
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,611,0002,133
Available-for-sale securities (fair market value)$36,458,0001,565
Total debt securities$71,049,0001,790
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$72,028,0001,917
U.S. Government securities$67,451,0001,643
U.S. Treasury securities$9,055,0003,812
U.S. Government agency obligations$58,396,0001,254
Securities issued by states & political subdivisions$1,959,0005,364
Other domestic debt securities$2,598,0002,058
Privately issued residential mortgage-backed securities$97,0002,732
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,501,0001,595
Foreign debt securities$0649
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,296,0001,699
Mortgage-backed securities$36,370,0001,435
Certificates of participation in pools of residential mortgages$4,123,0004,199
Issued or guaranteed by U.S.$4,123,0004,159
Privately issued$0731
Collaterized mortgage obligations$32,247,000733
CMOs issued by government agencies or sponsored agencies$32,150,000679
Privately issued$97,0002,314
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$72,008,0001,859
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$61,947,0002,187
U.S. Government securities$52,013,0002,055
U.S. Treasury securities$5,982,0005,212
U.S. Government agency obligations$46,031,0001,482
Securities issued by states & political subdivisions$2,548,0004,445
Other domestic debt securities$7,366,0001,287
Privately issued residential mortgage-backed securities$760,0002,036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,606,000962
Foreign debt securities$0699
Equity securities$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,191,0001,444
Mortgage-backed securities$33,965,0001,540
Certificates of participation in pools of residential mortgages$3,803,0004,570
Issued or guaranteed by U.S.$3,803,0004,518
Privately issued$0831
Collaterized mortgage obligations$30,162,000747
CMOs issued by government agencies or sponsored agencies$29,402,000667
Privately issued$760,0001,676
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$61,927,0002,135
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