Home > SouthTrust Bank of Orlando > Securities
SouthTrust Bank of Orlando, Securities
1994-12-31 | Rank | |
Total securities | $27,260,000 | 4,645 |
U.S. Government securities | $26,966,000 | 3,826 |
U.S. Treasury securities | $17,385,000 | 2,028 |
U.S. Government agency obligations | $9,581,000 | 5,522 |
Securities issued by states & political subdivisions | $50,000 | 9,311 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $244,000 | 4,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,430,000 | 1,539 |
Mortgage-backed securities | $2,117,000 | 6,534 |
Certificates of participation in pools of residential mortgages | $370,000 | 7,773 |
Issued or guaranteed by U.S. | $370,000 | 7,747 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,747,000 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $1,747,000 | 3,685 |
Privately issued | $0 | 2,507 |
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) | $16,436,000 | 4,012 |
Available-for-sale securities (fair market value) | $10,824,000 | 4,522 |
Total debt securities | $27,016,000 | 4,583 |
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 | $31,828,000 | 4,272 |
U.S. Government securities | $31,384,000 | 3,443 |
U.S. Treasury securities | $20,483,000 | 1,810 |
U.S. Government agency obligations | $10,901,000 | 5,264 |
Securities issued by states & political subdivisions | $150,000 | 9,067 |
Other domestic debt securities | $50,000 | 6,140 |
Privately issued residential mortgage-backed securities | $50,000 | 3,022 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $244,000 | 4,228 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,582,000 | 2,113 |
Mortgage-backed securities | $2,950,000 | 6,471 |
Certificates of participation in pools of residential mortgages | $492,000 | 8,104 |
Issued or guaranteed by U.S. | $492,000 | 8,051 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,458,000 | 3,754 |
CMOs issued by government agencies or sponsored agencies | $2,408,000 | 3,584 |
Privately issued | $50,000 | 2,583 |
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 | $31,584,000 | 4,187 |
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 | $9,911,000 | 9,196 |
U.S. Government securities | $9,911,000 | 8,098 |
U.S. Treasury securities | $6,791,000 | 4,728 |
U.S. Government agency obligations | $3,120,000 | 9,421 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
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 | $9,911,000 | 2,681 |
Mortgage-backed securities | $1,620,000 | 8,080 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,620,000 | 4,354 |
CMOs issued by government agencies or sponsored agencies | $1,620,000 | 4,011 |
Privately issued | $0 | 3,547 |
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 | $9,911,000 | 9,058 |
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 |