Home > SunTrust Bank, North Central Florida > Securities
SunTrust Bank, North Central Florida, Securities
1999-12-31 | Rank | |
Total securities | $189,203,000 | 641 |
U.S. Government securities | $141,300,000 | 640 |
U.S. Treasury securities | $14,566,000 | 643 |
U.S. Government agency obligations | $126,734,000 | 639 |
Securities issued by states & political subdivisions | $5,559,000 | 2,733 |
Other domestic debt securities | $38,354,000 | 360 |
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 | $38,354,000 | 263 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,990,000 | 970 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,092,000 | 429 |
Mortgage-backed securities | $116,311,000 | 479 |
Certificates of participation in pools of residential mortgages | $27,633,000 | 914 |
Issued or guaranteed by U.S. | $27,633,000 | 904 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $88,678,000 | 290 |
CMOs issued by government agencies or sponsored agencies | $88,678,000 | 251 |
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) | $189,203,000 | 523 |
Total debt securities | $185,213,000 | 623 |
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 | $212,731,000 | 582 |
U.S. Government securities | $195,386,000 | 500 |
U.S. Treasury securities | $22,690,000 | 608 |
U.S. Government agency obligations | $172,696,000 | 488 |
Securities issued by states & political subdivisions | $12,426,000 | 1,350 |
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 | $4,919,000 | 833 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,574,000 | 386 |
Mortgage-backed securities | $167,849,000 | 397 |
Certificates of participation in pools of residential mortgages | $41,050,000 | 746 |
Issued or guaranteed by U.S. | $41,050,000 | 737 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $126,799,000 | 231 |
CMOs issued by government agencies or sponsored agencies | $126,799,000 | 201 |
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) | $212,731,000 | 458 |
Total debt securities | $207,812,000 | 580 |
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 | $180,957,000 | 667 |
U.S. Government securities | $156,704,000 | 637 |
U.S. Treasury securities | $37,337,000 | 496 |
U.S. Government agency obligations | $119,367,000 | 665 |
Securities issued by states & political subdivisions | $20,456,000 | 646 |
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 | $3,797,000 | 971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,894,000 | 265 |
Mortgage-backed securities | $112,371,000 | 515 |
Certificates of participation in pools of residential mortgages | $74,413,000 | 486 |
Issued or guaranteed by U.S. | $74,413,000 | 476 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $37,958,000 | 453 |
CMOs issued by government agencies or sponsored agencies | $37,958,000 | 417 |
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) | $180,957,000 | 491 |
Total debt securities | $177,160,000 | 662 |
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 | $171,113,000 | 731 |
U.S. Government securities | $143,773,000 | 714 |
U.S. Treasury securities | $32,902,000 | 711 |
U.S. Government agency obligations | $110,871,000 | 727 |
Securities issued by states & political subdivisions | $26,618,000 | 441 |
Other domestic debt securities | $289,000 | 3,132 |
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 | $289,000 | 2,414 |
Foreign debt securities | $0 | 466 |
Equity securities | $433,000 | 3,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,948,000 | 542 |
Mortgage-backed securities | $103,890,000 | 565 |
Certificates of participation in pools of residential mortgages | $63,160,000 | 571 |
Issued or guaranteed by U.S. | $63,160,000 | 558 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $40,730,000 | 459 |
CMOs issued by government agencies or sponsored agencies | $40,730,000 | 420 |
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) | $171,113,000 | 518 |
Total debt securities | $170,680,000 | 714 |
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 | $178,400,000 | 745 |
U.S. Government securities | $146,587,000 | 729 |
U.S. Treasury securities | $38,876,000 | 736 |
U.S. Government agency obligations | $107,711,000 | 727 |
Securities issued by states & political subdivisions | $30,247,000 | 369 |
Other domestic debt securities | $1,134,000 | 2,332 |
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 | $1,134,000 | 1,808 |
Foreign debt securities | $0 | 553 |
Equity securities | $432,000 | 3,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,514,000 | 796 |
Mortgage-backed securities | $84,959,000 | 685 |
Certificates of participation in pools of residential mortgages | $42,641,000 | 777 |
Issued or guaranteed by U.S. | $42,641,000 | 755 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $42,318,000 | 494 |
CMOs issued by government agencies or sponsored agencies | $42,318,000 | 458 |
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) | $178,400,000 | 521 |
Total debt securities | $177,968,000 | 725 |
Structured notes | ||
Amortized cost | $15,628,000 | 154 |
Fair value | $15,566,000 | 153 |
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 | $169,829,000 | 789 |
U.S. Government securities | $134,286,000 | 815 |
U.S. Treasury securities | $44,677,000 | 785 |
U.S. Government agency obligations | $89,609,000 | 847 |
Securities issued by states & political subdivisions | $32,935,000 | 332 |
Other domestic debt securities | $2,277,000 | 1,876 |
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 | $2,277,000 | 1,468 |
Foreign debt securities | $0 | 600 |
Equity securities | $331,000 | 3,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,740,000 | 795 |
Mortgage-backed securities | $68,045,000 | 816 |
Certificates of participation in pools of residential mortgages | $50,143,000 | 701 |
Issued or guaranteed by U.S. | $50,143,000 | 685 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,902,000 | 981 |
CMOs issued by government agencies or sponsored agencies | $17,902,000 | 910 |
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) | $169,829,000 | 350 |
Total debt securities | $169,498,000 | 773 |
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 | $169,241,000 | 828 |
U.S. Government securities | $129,581,000 | 875 |
U.S. Treasury securities | $42,716,000 | 882 |
U.S. Government agency obligations | $86,865,000 | 874 |
Securities issued by states & political subdivisions | $35,976,000 | 298 |
Other domestic debt securities | $3,353,000 | 1,774 |
Privately issued residential mortgage-backed securities | $153,000 | 2,505 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,200,000 | 1,373 |
Foreign debt securities | $0 | 649 |
Equity securities | $331,000 | 3,726 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,657,000 | 922 |
Mortgage-backed securities | $69,705,000 | 875 |
Certificates of participation in pools of residential mortgages | $39,008,000 | 889 |
Issued or guaranteed by U.S. | $39,008,000 | 860 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $30,697,000 | 755 |
CMOs issued by government agencies or sponsored agencies | $30,544,000 | 702 |
Privately issued | $153,000 | 2,105 |
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 | $168,910,000 | 809 |
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 | $158,964,000 | 858 |
U.S. Government securities | $124,691,000 | 871 |
U.S. Treasury securities | $38,586,000 | 967 |
U.S. Government agency obligations | $86,105,000 | 842 |
Securities issued by states & political subdivisions | $28,248,000 | 356 |
Other domestic debt securities | $5,694,000 | 1,549 |
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 | $5,694,000 | 1,093 |
Foreign debt securities | $0 | 699 |
Equity securities | $331,000 | 3,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,600,000 | 875 |
Mortgage-backed securities | $66,564,000 | 899 |
Certificates of participation in pools of residential mortgages | $10,053,000 | 2,524 |
Issued or guaranteed by U.S. | $10,053,000 | 2,485 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $56,511,000 | 453 |
CMOs issued by government agencies or sponsored agencies | $56,511,000 | 412 |
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 | $158,633,000 | 841 |
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 |