Suntrust Bank, Treasure Coast, Securities

1996-12-31Rank
Total securities$136,773,000903
U.S. Government securities$122,730,000827
U.S. Treasury securities$45,903,000511
U.S. Government agency obligations$76,827,000986
Securities issued by states & political subdivisions$9,185,0001,586
Other domestic debt securities$193,0003,474
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$193,0002,689
Foreign debt securities$0466
Equity securities$4,665,000808
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,472,000415
Mortgage-backed securities$39,519,0001,112
Certificates of participation in pools of residential mortgages$302,0007,157
Issued or guaranteed by U.S.$302,0007,138
Privately issued$0472
Collaterized mortgage obligations$39,217,000475
CMOs issued by government agencies or sponsored agencies$39,217,000438
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$136,773,000631
Total debt securities$132,108,000902
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$90,588,0001,382
U.S. Government securities$74,070,0001,384
U.S. Treasury securities$11,120,0002,421
U.S. Government agency obligations$62,950,0001,172
Securities issued by states & political subdivisions$8,143,0001,802
Other domestic debt securities$4,954,0001,066
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,954,000789
Foreign debt securities$0553
Equity securities$3,421,000975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,997,000929
Mortgage-backed securities$23,049,0001,762
Certificates of participation in pools of residential mortgages$366,0007,344
Issued or guaranteed by U.S.$366,0007,312
Privately issued$0558
Collaterized mortgage obligations$22,683,000747
CMOs issued by government agencies or sponsored agencies$22,683,000690
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$90,588,000937
Total debt securities$87,167,0001,388
Structured notes
Amortized cost$15,167,000163
Fair value$15,089,000159
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$51,432,0002,559
U.S. Government securities$42,365,0002,462
U.S. Treasury securities$10,715,0003,202
U.S. Government agency obligations$31,650,0002,145
Securities issued by states & political subdivisions$3,975,0003,484
Other domestic debt securities$1,518,0002,312
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,518,0001,809
Foreign debt securities$0600
Equity securities$3,574,000853
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,611,0001,135
Mortgage-backed securities$12,396,0002,829
Certificates of participation in pools of residential mortgages$490,0007,417
Issued or guaranteed by U.S.$490,0007,388
Privately issued$0564
Collaterized mortgage obligations$11,906,0001,314
CMOs issued by government agencies or sponsored agencies$11,906,0001,243
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$51,432,0001,104
Total debt securities$47,858,0002,658
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$53,132,0002,604
U.S. Government securities$46,789,0002,354
U.S. Treasury securities$11,579,0003,095
U.S. Government agency obligations$35,210,0001,981
Securities issued by states & political subdivisions$5,769,0002,651
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$574,0002,840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,984,0001,042
Mortgage-backed securities$21,538,0002,153
Certificates of participation in pools of residential mortgages$791,0007,453
Issued or guaranteed by U.S.$791,0007,404
Privately issued$0731
Collaterized mortgage obligations$20,747,0001,022
CMOs issued by government agencies or sponsored agencies$20,747,000934
Privately issued$02,902
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$52,558,0002,566
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$47,270,0002,880
U.S. Government securities$38,361,0002,803
U.S. Treasury securities$1,007,00010,305
U.S. Government agency obligations$37,354,0001,813
Securities issued by states & political subdivisions$8,335,0001,649
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 securities$0699
Equity securities$574,0002,453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,770,0001,480
Mortgage-backed securities$35,355,0001,486
Certificates of participation in pools of residential mortgages$23,193,0001,343
Issued or guaranteed by U.S.$23,193,0001,310
Privately issued$0831
Collaterized mortgage obligations$12,162,0001,457
CMOs issued by government agencies or sponsored agencies$12,162,0001,297
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$46,696,0002,855
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