SouthTrust Bank of Southwest Florida, Securities

1992-12-31Rank
Total securities$18,650,0006,387
U.S. Government securities$11,579,0007,402
U.S. Treasury securities$1,999,0008,849
U.S. Government agency obligations$9,580,0005,685
Securities issued by states & political subdivisions$5,901,0002,370
Other domestic debt securities$999,0004,113
Privately issued residential mortgage-backed securities$999,0001,791
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$171,0004,204
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,730,0002,710
Mortgage-backed securities$9,079,0003,979
Certificates of participation in pools of residential mortgages$2,969,0005,215
Issued or guaranteed by U.S.$2,969,0005,159
Privately issued$0831
Collaterized mortgage obligations$6,110,0002,339
CMOs issued by government agencies or sponsored agencies$5,111,0002,365
Privately issued$999,0001,455
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$18,479,0006,309
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