SouthTrust Bank of the Suncoast, Securities

1994-12-31Rank
Total securities$23,771,0005,184
U.S. Government securities$20,468,0004,829
U.S. Treasury securities$10,406,0003,283
U.S. Government agency obligations$10,062,0005,345
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$3,115,0001,562
Privately issued residential mortgage-backed securities$1,270,000848
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,845,0001,676
Foreign debt securities$0600
Equity securities$188,0004,900
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,383,0003,378
Mortgage-backed securities$4,840,0004,765
Certificates of participation in pools of residential mortgages$1,963,0005,246
Issued or guaranteed by U.S.$1,543,0005,663
Privately issued$420,000355
Collaterized mortgage obligations$2,877,0003,104
CMOs issued by government agencies or sponsored agencies$2,027,0003,426
Privately issued$850,000792
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,354,0004,940
Available-for-sale securities (fair market value)$11,417,0004,386
Total debt securities$23,583,0005,122
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$16,245,0007,037
U.S. Government securities$11,670,0007,372
U.S. Treasury securities$576,00010,683
U.S. Government agency obligations$11,094,0005,187
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,475,0001,492
Privately issued residential mortgage-backed securities$1,942,000861
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,533,0001,579
Foreign debt securities$0649
Equity securities$100,0005,653
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,800,0004,201
Mortgage-backed securities$8,510,0003,971
Certificates of participation in pools of residential mortgages$1,793,0005,983
Issued or guaranteed by U.S.$1,793,0005,931
Privately issued$0731
Collaterized mortgage obligations$6,717,0002,190
CMOs issued by government agencies or sponsored agencies$4,775,0002,544
Privately issued$1,942,000615
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$16,145,0006,922
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$4,588,00011,820
U.S. Government securities$4,588,00011,066
U.S. Treasury securities$498,00011,441
U.S. Government agency obligations$4,090,0008,645
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$388,00010,097
Mortgage-backed securities$2,591,0007,093
Certificates of participation in pools of residential mortgages$88,0009,851
Issued or guaranteed by U.S.$88,0009,778
Privately issued$0831
Collaterized mortgage obligations$2,503,0003,738
CMOs issued by government agencies or sponsored agencies$2,503,0003,409
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$4,588,00011,682
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