SouthTrust Bank of Orlando, Securities

1994-12-31Rank
Total securities$27,260,0004,645
U.S. Government securities$26,966,0003,826
U.S. Treasury securities$17,385,0002,028
U.S. Government agency obligations$9,581,0005,522
Securities issued by states & political subdivisions$50,0009,311
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$244,0004,412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,430,0001,539
Mortgage-backed securities$2,117,0006,534
Certificates of participation in pools of residential mortgages$370,0007,773
Issued or guaranteed by U.S.$370,0007,747
Privately issued$0564
Collaterized mortgage obligations$1,747,0003,850
CMOs issued by government agencies or sponsored agencies$1,747,0003,685
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,436,0004,012
Available-for-sale securities (fair market value)$10,824,0004,522
Total debt securities$27,016,0004,583
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$31,828,0004,272
U.S. Government securities$31,384,0003,443
U.S. Treasury securities$20,483,0001,810
U.S. Government agency obligations$10,901,0005,264
Securities issued by states & political subdivisions$150,0009,067
Other domestic debt securities$50,0006,140
Privately issued residential mortgage-backed securities$50,0003,022
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$244,0004,228
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,582,0002,113
Mortgage-backed securities$2,950,0006,471
Certificates of participation in pools of residential mortgages$492,0008,104
Issued or guaranteed by U.S.$492,0008,051
Privately issued$0731
Collaterized mortgage obligations$2,458,0003,754
CMOs issued by government agencies or sponsored agencies$2,408,0003,584
Privately issued$50,0002,583
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$31,584,0004,187
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$9,911,0009,196
U.S. Government securities$9,911,0008,098
U.S. Treasury securities$6,791,0004,728
U.S. Government agency obligations$3,120,0009,421
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,911,0002,681
Mortgage-backed securities$1,620,0008,080
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,620,0004,354
CMOs issued by government agencies or sponsored agencies$1,620,0004,011
Privately issued$03,547
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$9,911,0009,058
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