Home > SunTrust Bank, Mid-Florida > Securities
SunTrust Bank, Mid-Florida, Securities
1999-12-31 | Rank | |
Total securities | $241,104,000 | 519 |
U.S. Government securities | $233,086,000 | 434 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $233,086,000 | 394 |
Securities issued by states & political subdivisions | $4,066,000 | 3,334 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,952,000 | 981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $133,114,000 | 379 |
Mortgage-backed securities | $179,237,000 | 360 |
Certificates of participation in pools of residential mortgages | $19,648,000 | 1,160 |
Issued or guaranteed by U.S. | $19,648,000 | 1,150 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $159,589,000 | 206 |
CMOs issued by government agencies or sponsored agencies | $159,589,000 | 173 |
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) | $241,104,000 | 415 |
Total debt securities | $237,152,000 | 509 |
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 | $244,876,000 | 518 |
U.S. Government securities | $234,880,000 | 444 |
U.S. Treasury securities | $25,133,000 | 556 |
U.S. Government agency obligations | $209,747,000 | 431 |
Securities issued by states & political subdivisions | $5,867,000 | 2,650 |
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 | $0 | 363 |
Equity securities | $4,129,000 | 948 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $81,399,000 | 459 |
Mortgage-backed securities | $194,219,000 | 366 |
Certificates of participation in pools of residential mortgages | $10,821,000 | 1,863 |
Issued or guaranteed by U.S. | $10,821,000 | 1,850 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $183,398,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $183,398,000 | 150 |
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) | $244,876,000 | 400 |
Total debt securities | $240,747,000 | 502 |
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 | $214,422,000 | 579 |
U.S. Government securities | $202,713,000 | 510 |
U.S. Treasury securities | $52,447,000 | 364 |
U.S. Government agency obligations | $150,266,000 | 552 |
Securities issued by states & political subdivisions | $7,852,000 | 1,886 |
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 | $3,857,000 | 960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,096,000 | 347 |
Mortgage-backed securities | $117,750,000 | 503 |
Certificates of participation in pools of residential mortgages | $18,993,000 | 1,285 |
Issued or guaranteed by U.S. | $18,993,000 | 1,270 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $98,757,000 | 247 |
CMOs issued by government agencies or sponsored agencies | $98,757,000 | 222 |
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) | $214,422,000 | 427 |
Total debt securities | $210,565,000 | 574 |
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 | $159,577,000 | 786 |
U.S. Government securities | $145,356,000 | 707 |
U.S. Treasury securities | $46,302,000 | 506 |
U.S. Government agency obligations | $99,054,000 | 787 |
Securities issued by states & political subdivisions | $10,602,000 | 1,374 |
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 | $3,619,000 | 971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $133,457,000 | 330 |
Mortgage-backed securities | $58,588,000 | 832 |
Certificates of participation in pools of residential mortgages | $11,569,000 | 1,956 |
Issued or guaranteed by U.S. | $11,569,000 | 1,940 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $47,019,000 | 419 |
CMOs issued by government agencies or sponsored agencies | $47,019,000 | 386 |
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) | $159,577,000 | 553 |
Total debt securities | $155,958,000 | 770 |
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 | $129,292,000 | 976 |
U.S. Government securities | $107,557,000 | 962 |
U.S. Treasury securities | $23,016,000 | 1,237 |
U.S. Government agency obligations | $84,541,000 | 905 |
Securities issued by states & political subdivisions | $15,409,000 | 872 |
Other domestic debt securities | $3,000,000 | 1,439 |
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 | $3,000,000 | 1,089 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,326,000 | 1,002 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $91,474,000 | 453 |
Mortgage-backed securities | $36,308,000 | 1,226 |
Certificates of participation in pools of residential mortgages | $1,938,000 | 4,966 |
Issued or guaranteed by U.S. | $1,938,000 | 4,932 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $34,370,000 | 559 |
CMOs issued by government agencies or sponsored agencies | $34,370,000 | 516 |
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) | $129,292,000 | 685 |
Total debt securities | $125,966,000 | 962 |
Structured notes | ||
Amortized cost | $13,812,000 | 187 |
Fair value | $13,796,000 | 184 |
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 | $66,331,000 | 1,971 |
U.S. Government securities | $46,606,000 | 2,250 |
U.S. Treasury securities | $17,951,000 | 1,967 |
U.S. Government agency obligations | $28,655,000 | 2,361 |
Securities issued by states & political subdivisions | $16,751,000 | 769 |
Other domestic debt securities | $6,000 | 5,731 |
Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
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 | $2,968,000 | 981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,011,000 | 905 |
Mortgage-backed securities | $6,211,000 | 4,246 |
Certificates of participation in pools of residential mortgages | $2,452,000 | 4,789 |
Issued or guaranteed by U.S. | $2,452,000 | 4,761 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,759,000 | 2,716 |
CMOs issued by government agencies or sponsored agencies | $3,753,000 | 2,581 |
Privately issued | $6,000 | 2,466 |
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) | $66,331,000 | 862 |
Total debt securities | $63,363,000 | 2,021 |
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 | $66,015,000 | 2,075 |
U.S. Government securities | $44,543,000 | 2,465 |
U.S. Treasury securities | $24,619,000 | 1,530 |
U.S. Government agency obligations | $19,924,000 | 3,316 |
Securities issued by states & political subdivisions | $18,904,000 | 654 |
Other domestic debt securities | $2,089,000 | 2,312 |
Privately issued residential mortgage-backed securities | $70,000 | 2,893 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,019,000 | 1,791 |
Foreign debt securities | $0 | 649 |
Equity securities | $479,000 | 3,148 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,500,000 | 750 |
Mortgage-backed securities | $9,542,000 | 3,739 |
Certificates of participation in pools of residential mortgages | $3,025,000 | 4,870 |
Issued or guaranteed by U.S. | $3,025,000 | 4,831 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,517,000 | 2,230 |
CMOs issued by government agencies or sponsored agencies | $6,447,000 | 2,115 |
Privately issued | $70,000 | 2,463 |
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 | $65,536,000 | 2,033 |
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 | $69,881,000 | 1,930 |
U.S. Government securities | $50,163,000 | 2,129 |
U.S. Treasury securities | $28,464,000 | 1,318 |
U.S. Government agency obligations | $21,699,000 | 3,029 |
Securities issued by states & political subdivisions | $18,216,000 | 641 |
Other domestic debt securities | $1,023,000 | 4,007 |
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 | $1,023,000 | 2,888 |
Foreign debt securities | $0 | 699 |
Equity securities | $479,000 | 2,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,916,000 | 629 |
Mortgage-backed securities | $20,202,000 | 2,284 |
Certificates of participation in pools of residential mortgages | $992,000 | 7,537 |
Issued or guaranteed by U.S. | $992,000 | 7,482 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,210,000 | 1,038 |
CMOs issued by government agencies or sponsored agencies | $19,210,000 | 940 |
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 | $69,402,000 | 1,893 |
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 |