Home > SunTrust Bank, Tallahassee > Securities
SunTrust Bank, Tallahassee, Securities
1998-12-31 | Rank | |
Total securities | $86,465,000 | 1,358 |
U.S. Government securities | $77,194,000 | 1,143 |
U.S. Treasury securities | $4,944,000 | 2,298 |
U.S. Government agency obligations | $72,250,000 | 1,055 |
Securities issued by states & political subdivisions | $4,009,000 | 3,395 |
Other domestic debt securities | $1,010,000 | 2,190 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,010,000 | 1,802 |
Foreign debt securities | $0 | 363 |
Equity securities | $4,252,000 | 939 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,155,000 | 3,230 |
Mortgage-backed securities | $48,728,000 | 917 |
Certificates of participation in pools of residential mortgages | $16,198,000 | 1,422 |
Issued or guaranteed by U.S. | $16,198,000 | 1,412 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $32,530,000 | 552 |
CMOs issued by government agencies or sponsored agencies | $32,530,000 | 493 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $86,465,000 | 997 |
Total debt securities | $82,213,000 | 1,380 |
Structured notes | ||
Amortized cost | $2,005,000 | 327 |
Fair value | $2,006,000 | 337 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $9,604,000 | 7,525 |
U.S. Government securities | $1,672,000 | 10,170 |
U.S. Treasury securities | $500,000 | 7,201 |
U.S. Government agency obligations | $1,172,000 | 9,591 |
Securities issued by states & political subdivisions | $3,324,000 | 3,609 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $4,608,000 | 841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,936,000 | 4,551 |
Mortgage-backed securities | $1,172,000 | 6,148 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,172,000 | 3,234 |
CMOs issued by government agencies or sponsored agencies | $1,172,000 | 3,116 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $9,604,000 | 5,854 |
Total debt securities | $4,996,000 | 9,116 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $12,486,000 | 7,129 |
U.S. Government securities | $2,390,000 | 10,434 |
U.S. Treasury securities | $1,002,000 | 7,210 |
U.S. Government agency obligations | $1,388,000 | 9,898 |
Securities issued by states & political subdivisions | $4,655,000 | 2,985 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $5,441,000 | 701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,401,000 | 4,015 |
Mortgage-backed securities | $1,388,000 | 6,407 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,388,000 | 3,484 |
CMOs issued by government agencies or sponsored agencies | $1,388,000 | 3,348 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $12,486,000 | 5,296 |
Total debt securities | $7,045,000 | 8,871 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $14,429,000 | 6,850 |
U.S. Government securities | $3,729,000 | 10,209 |
U.S. Treasury securities | $1,004,000 | 8,510 |
U.S. Government agency obligations | $2,725,000 | 9,202 |
Securities issued by states & political subdivisions | $5,037,000 | 2,786 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $5,663,000 | 659 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,210,000 | 4,120 |
Mortgage-backed securities | $1,612,000 | 6,621 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,612,000 | 3,731 |
CMOs issued by government agencies or sponsored agencies | $1,612,000 | 3,562 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $14,429,000 | 4,976 |
Total debt securities | $8,766,000 | 8,596 |
Structured notes | ||
Amortized cost | $1,126,000 | 2,415 |
Fair value | $1,114,000 | 2,409 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $16,648,000 | 6,637 |
U.S. Government securities | $6,185,000 | 9,547 |
U.S. Treasury securities | $2,970,000 | 7,171 |
U.S. Government agency obligations | $3,215,000 | 8,930 |
Securities issued by states & political subdivisions | $5,020,000 | 2,923 |
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 | $5,443,000 | 596 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,858,000 | 4,844 |
Mortgage-backed securities | $1,632,000 | 7,016 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,632,000 | 3,934 |
CMOs issued by government agencies or sponsored agencies | $1,632,000 | 3,763 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $16,648,000 | 3,272 |
Total debt securities | $11,205,000 | 8,204 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $15,728,000 | 7,172 |
U.S. Government securities | $10,292,000 | 7,879 |
U.S. Treasury securities | $3,152,000 | 7,173 |
U.S. Government agency obligations | $7,140,000 | 6,752 |
Securities issued by states & political subdivisions | $5,362,000 | 2,843 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $74,000 | 6,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,503,000 | 6,439 |
Mortgage-backed securities | $1,990,000 | 7,294 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,990,000 | 4,085 |
CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,897 |
Privately issued | $0 | 2,902 |
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 | $15,654,000 | 7,052 |
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 | $13,021,000 | 7,988 |
U.S. Government securities | $8,237,000 | 8,883 |
U.S. Treasury securities | $2,995,000 | 7,627 |
U.S. Government agency obligations | $5,242,000 | 7,827 |
Securities issued by states & political subdivisions | $4,552,000 | 2,991 |
Other domestic debt securities | $158,000 | 6,363 |
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 | $158,000 | 4,919 |
Foreign debt securities | $0 | 699 |
Equity securities | $74,000 | 5,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,695,000 | 4,139 |
Mortgage-backed securities | $2,742,000 | 6,966 |
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 | $2,742,000 | 3,610 |
CMOs issued by government agencies or sponsored agencies | $2,742,000 | 3,292 |
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 | $12,947,000 | 7,901 |
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 |