Home > SunTrust Bank, Tampa Bay > Securities
SunTrust Bank, Tampa Bay, Securities
1999-12-31 | Rank | |
Total securities | $400,034,000 | 351 |
U.S. Government securities | $356,434,000 | 304 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $356,434,000 | 277 |
Securities issued by states & political subdivisions | $14,529,000 | 1,150 |
Other domestic debt securities | $18,783,000 | 579 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,783,000 | 447 |
Foreign debt securities | $250,000 | 206 |
Equity securities | $10,038,000 | 500 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $346,258,000 | 192 |
Mortgage-backed securities | $313,806,000 | 247 |
Certificates of participation in pools of residential mortgages | $64,506,000 | 498 |
Issued or guaranteed by U.S. | $64,506,000 | 493 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $249,300,000 | 149 |
CMOs issued by government agencies or sponsored agencies | $249,300,000 | 122 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $400,034,000 | 283 |
Total debt securities | $389,996,000 | 354 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $408,179,000 | 339 |
U.S. Government securities | $374,079,000 | 288 |
U.S. Treasury securities | $47,661,000 | 284 |
U.S. Government agency obligations | $326,418,000 | 293 |
Securities issued by states & political subdivisions | $24,016,000 | 638 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $250,000 | 205 |
Equity securities | $9,834,000 | 509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $346,721,000 | 153 |
Mortgage-backed securities | $244,986,000 | 305 |
Certificates of participation in pools of residential mortgages | $62,904,000 | 537 |
Issued or guaranteed by U.S. | $62,904,000 | 529 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $182,082,000 | 176 |
CMOs issued by government agencies or sponsored agencies | $182,082,000 | 151 |
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) | $408,179,000 | 274 |
Total debt securities | $398,345,000 | 336 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $465,283,000 | 311 |
U.S. Government securities | $427,473,000 | 273 |
U.S. Treasury securities | $72,576,000 | 267 |
U.S. Government agency obligations | $354,897,000 | 278 |
Securities issued by states & political subdivisions | $28,366,000 | 423 |
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 | $270,000 | 213 |
Equity securities | $9,174,000 | 470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $306,556,000 | 160 |
Mortgage-backed securities | $254,668,000 | 300 |
Certificates of participation in pools of residential mortgages | $120,493,000 | 347 |
Issued or guaranteed by U.S. | $120,493,000 | 336 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $134,175,000 | 200 |
CMOs issued by government agencies or sponsored agencies | $134,175,000 | 182 |
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) | $465,283,000 | 239 |
Total debt securities | $456,109,000 | 311 |
Structured notes | ||
Amortized cost | $3,996,000 | 378 |
Fair value | $3,988,000 | 365 |
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 | $480,058,000 | 315 |
U.S. Government securities | $440,212,000 | 280 |
U.S. Treasury securities | $97,223,000 | 250 |
U.S. Government agency obligations | $342,989,000 | 293 |
Securities issued by states & political subdivisions | $37,696,000 | 287 |
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 | $270,000 | 246 |
Equity securities | $1,880,000 | 1,551 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,798,000 | 236 |
Mortgage-backed securities | $257,040,000 | 310 |
Certificates of participation in pools of residential mortgages | $121,071,000 | 377 |
Issued or guaranteed by U.S. | $121,071,000 | 361 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $135,969,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $135,969,000 | 179 |
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) | $480,058,000 | 239 |
Total debt securities | $478,178,000 | 307 |
Structured notes | ||
Amortized cost | $17,934,000 | 75 |
Fair value | $18,077,000 | 72 |
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 | $484,161,000 | 326 |
U.S. Government securities | $436,381,000 | 299 |
U.S. Treasury securities | $76,772,000 | 354 |
U.S. Government agency obligations | $359,609,000 | 281 |
Securities issued by states & political subdivisions | $45,625,000 | 232 |
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 | $270,000 | 282 |
Equity securities | $1,885,000 | 1,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,247,000 | 264 |
Mortgage-backed securities | $233,714,000 | 345 |
Certificates of participation in pools of residential mortgages | $116,950,000 | 377 |
Issued or guaranteed by U.S. | $116,950,000 | 366 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $116,764,000 | 252 |
CMOs issued by government agencies or sponsored agencies | $116,764,000 | 222 |
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) | $484,161,000 | 255 |
Total debt securities | $482,276,000 | 321 |
Structured notes | ||
Amortized cost | $84,338,000 | 28 |
Fair value | $84,017,000 | 28 |
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 | $460,503,000 | 357 |
U.S. Government securities | $398,350,000 | 343 |
U.S. Treasury securities | $83,478,000 | 407 |
U.S. Government agency obligations | $314,872,000 | 313 |
Securities issued by states & political subdivisions | $60,008,000 | 177 |
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 | $270,000 | 309 |
Equity securities | $1,875,000 | 1,366 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,009,000 | 251 |
Mortgage-backed securities | $205,409,000 | 388 |
Certificates of participation in pools of residential mortgages | $134,940,000 | 335 |
Issued or guaranteed by U.S. | $134,940,000 | 328 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $70,469,000 | 363 |
CMOs issued by government agencies or sponsored agencies | $70,469,000 | 331 |
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) | $460,503,000 | 159 |
Total debt securities | $458,628,000 | 352 |
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 | $583,916,000 | 308 |
U.S. Government securities | $475,971,000 | 307 |
U.S. Treasury securities | $168,599,000 | 248 |
U.S. Government agency obligations | $307,372,000 | 317 |
Securities issued by states & political subdivisions | $76,616,000 | 128 |
Other domestic debt securities | $29,200,000 | 431 |
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 | $29,200,000 | 270 |
Foreign debt securities | $20,000 | 529 |
Equity securities | $2,109,000 | 1,355 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $256,624,000 | 211 |
Mortgage-backed securities | $214,452,000 | 390 |
Certificates of participation in pools of residential mortgages | $104,706,000 | 434 |
Issued or guaranteed by U.S. | $104,706,000 | 409 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $109,746,000 | 294 |
CMOs issued by government agencies or sponsored agencies | $109,746,000 | 272 |
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 | $581,807,000 | 308 |
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 | $546,334,000 | 304 |
U.S. Government securities | $447,257,000 | 299 |
U.S. Treasury securities | $132,851,000 | 285 |
U.S. Government agency obligations | $314,406,000 | 282 |
Securities issued by states & political subdivisions | $62,159,000 | 151 |
Other domestic debt securities | $35,221,000 | 414 |
Privately issued residential mortgage-backed securities | $13,671,000 | 346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,550,000 | 398 |
Foreign debt securities | $20,000 | 569 |
Equity securities | $1,677,000 | 1,414 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $238,487,000 | 195 |
Mortgage-backed securities | $254,913,000 | 324 |
Certificates of participation in pools of residential mortgages | $44,080,000 | 824 |
Issued or guaranteed by U.S. | $44,080,000 | 789 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $210,833,000 | 169 |
CMOs issued by government agencies or sponsored agencies | $197,162,000 | 152 |
Privately issued | $13,671,000 | 201 |
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 | $544,657,000 | 300 |
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 |