Home > SunTrust Bank, North Florida > Securities
SunTrust Bank, North Florida, Securities
1999-12-31 | Rank | |
Total securities | $208,833,000 | 584 |
U.S. Government securities | $164,682,000 | 558 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $164,682,000 | 510 |
Securities issued by states & political subdivisions | $4,272,000 | 3,236 |
Other domestic debt securities | $34,888,000 | 380 |
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 | $34,888,000 | 280 |
Foreign debt securities | $0 | 343 |
Equity securities | $4,991,000 | 831 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,379,000 | 400 |
Mortgage-backed securities | $129,342,000 | 436 |
Certificates of participation in pools of residential mortgages | $27,705,000 | 911 |
Issued or guaranteed by U.S. | $27,705,000 | 901 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $101,637,000 | 269 |
CMOs issued by government agencies or sponsored agencies | $101,637,000 | 231 |
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) | $208,833,000 | 474 |
Total debt securities | $203,842,000 | 577 |
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 | $95,481,000 | 1,215 |
U.S. Government securities | $80,011,000 | 1,096 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $80,011,000 | 958 |
Securities issued by states & political subdivisions | $7,554,000 | 2,190 |
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 | $7,916,000 | 597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,525,000 | 440 |
Mortgage-backed securities | $64,960,000 | 741 |
Certificates of participation in pools of residential mortgages | $4,523,000 | 3,120 |
Issued or guaranteed by U.S. | $4,523,000 | 3,105 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $60,437,000 | 346 |
CMOs issued by government agencies or sponsored agencies | $60,437,000 | 306 |
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) | $95,481,000 | 909 |
Total debt securities | $87,565,000 | 1,284 |
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 | $79,295,000 | 1,455 |
U.S. Government securities | $64,248,000 | 1,414 |
U.S. Treasury securities | $14,989,000 | 1,253 |
U.S. Government agency obligations | $49,259,000 | 1,457 |
Securities issued by states & political subdivisions | $8,677,000 | 1,693 |
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 | $6,370,000 | 654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,159,000 | 539 |
Mortgage-backed securities | $31,300,000 | 1,220 |
Certificates of participation in pools of residential mortgages | $8,217,000 | 2,194 |
Issued or guaranteed by U.S. | $8,217,000 | 2,183 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $23,083,000 | 626 |
CMOs issued by government agencies or sponsored agencies | $23,083,000 | 583 |
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) | $79,295,000 | 1,018 |
Total debt securities | $72,925,000 | 1,512 |
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 | $70,515,000 | 1,712 |
U.S. Government securities | $49,713,000 | 1,962 |
U.S. Treasury securities | $23,029,000 | 1,017 |
U.S. Government agency obligations | $26,684,000 | 2,646 |
Securities issued by states & political subdivisions | $9,315,000 | 1,560 |
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 | $11,487,000 | 369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,377,000 | 891 |
Mortgage-backed securities | $16,461,000 | 2,119 |
Certificates of participation in pools of residential mortgages | $8,676,000 | 2,352 |
Issued or guaranteed by U.S. | $8,676,000 | 2,334 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,785,000 | 1,486 |
CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,413 |
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) | $70,515,000 | 1,164 |
Total debt securities | $59,028,000 | 1,989 |
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 | $72,782,000 | 1,751 |
U.S. Government securities | $59,107,000 | 1,718 |
U.S. Treasury securities | $18,124,000 | 1,578 |
U.S. Government agency obligations | $40,983,000 | 1,726 |
Securities issued by states & political subdivisions | $10,942,000 | 1,347 |
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 | $2,733,000 | 1,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,329,000 | 640 |
Mortgage-backed securities | $23,402,000 | 1,738 |
Certificates of participation in pools of residential mortgages | $10,844,000 | 2,072 |
Issued or guaranteed by U.S. | $10,844,000 | 2,049 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,558,000 | 1,187 |
CMOs issued by government agencies or sponsored agencies | $12,558,000 | 1,125 |
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) | $72,782,000 | 1,162 |
Total debt securities | $70,049,000 | 1,748 |
Structured notes | ||
Amortized cost | $8,271,000 | 366 |
Fair value | $8,244,000 | 360 |
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 | $72,003,000 | 1,826 |
U.S. Government securities | $55,670,000 | 1,904 |
U.S. Treasury securities | $20,902,000 | 1,681 |
U.S. Government agency obligations | $34,768,000 | 1,955 |
Securities issued by states & political subdivisions | $14,170,000 | 968 |
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 | $2,163,000 | 1,220 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,859,000 | 618 |
Mortgage-backed securities | $25,462,000 | 1,703 |
Certificates of participation in pools of residential mortgages | $12,320,000 | 1,964 |
Issued or guaranteed by U.S. | $12,320,000 | 1,940 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,142,000 | 1,230 |
CMOs issued by government agencies or sponsored agencies | $13,142,000 | 1,155 |
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) | $72,003,000 | 795 |
Total debt securities | $69,840,000 | 1,834 |
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 | $79,818,000 | 1,748 |
U.S. Government securities | $56,538,000 | 1,931 |
U.S. Treasury securities | $26,027,000 | 1,444 |
U.S. Government agency obligations | $30,511,000 | 2,263 |
Securities issued by states & political subdivisions | $15,287,000 | 896 |
Other domestic debt securities | $7,545,000 | 1,055 |
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 | $7,545,000 | 764 |
Foreign debt securities | $0 | 649 |
Equity securities | $448,000 | 3,256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,801,000 | 629 |
Mortgage-backed securities | $25,249,000 | 1,916 |
Certificates of participation in pools of residential mortgages | $9,410,000 | 2,578 |
Issued or guaranteed by U.S. | $9,410,000 | 2,549 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,839,000 | 1,215 |
CMOs issued by government agencies or sponsored agencies | $15,839,000 | 1,134 |
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 | $79,370,000 | 1,707 |
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 | $84,852,000 | 1,577 |
U.S. Government securities | $63,387,000 | 1,710 |
U.S. Treasury securities | $18,064,000 | 2,070 |
U.S. Government agency obligations | $45,323,000 | 1,501 |
Securities issued by states & political subdivisions | $12,172,000 | 1,077 |
Other domestic debt securities | $8,845,000 | 1,124 |
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 | $8,845,000 | 778 |
Foreign debt securities | $0 | 699 |
Equity securities | $448,000 | 2,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,385,000 | 699 |
Mortgage-backed securities | $34,280,000 | 1,527 |
Certificates of participation in pools of residential mortgages | $1,443,000 | 6,852 |
Issued or guaranteed by U.S. | $1,443,000 | 6,785 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $32,837,000 | 708 |
CMOs issued by government agencies or sponsored agencies | $32,837,000 | 623 |
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 | $84,404,000 | 1,550 |
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 |