Home > SunTrust Bank, Southwest Florida > Securities
SunTrust Bank, Southwest Florida, Securities
1999-12-31 | Rank | |
Total securities | $85,004,000 | 1,355 |
U.S. Government securities | $62,400,000 | 1,368 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $62,400,000 | 1,243 |
Securities issued by states & political subdivisions | $3,439,000 | 3,649 |
Other domestic debt securities | $9,622,000 | 849 |
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 | $9,622,000 | 683 |
Foreign debt securities | $0 | 343 |
Equity securities | $9,543,000 | 524 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,513,000 | 1,370 |
Mortgage-backed securities | $52,604,000 | 843 |
Certificates of participation in pools of residential mortgages | $17,133,000 | 1,284 |
Issued or guaranteed by U.S. | $17,133,000 | 1,274 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $35,471,000 | 511 |
CMOs issued by government agencies or sponsored agencies | $35,471,000 | 447 |
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) | $85,004,000 | 1,024 |
Total debt securities | $75,461,000 | 1,450 |
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 | $108,310,000 | 1,066 |
U.S. Government securities | $93,503,000 | 964 |
U.S. Treasury securities | $5,046,000 | 2,239 |
U.S. Government agency obligations | $88,457,000 | 882 |
Securities issued by states & political subdivisions | $5,631,000 | 2,735 |
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 | $9,176,000 | 534 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,542,000 | 675 |
Mortgage-backed securities | $73,402,000 | 685 |
Certificates of participation in pools of residential mortgages | $24,901,000 | 1,048 |
Issued or guaranteed by U.S. | $24,901,000 | 1,036 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $48,501,000 | 414 |
CMOs issued by government agencies or sponsored agencies | $48,501,000 | 367 |
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) | $108,310,000 | 810 |
Total debt securities | $99,134,000 | 1,125 |
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 | $99,223,000 | 1,165 |
U.S. Government securities | $83,243,000 | 1,114 |
U.S. Treasury securities | $10,008,000 | 1,856 |
U.S. Government agency obligations | $73,235,000 | 1,000 |
Securities issued by states & political subdivisions | $7,688,000 | 1,932 |
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 | $8,292,000 | 518 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,533,000 | 521 |
Mortgage-backed securities | $53,271,000 | 832 |
Certificates of participation in pools of residential mortgages | $41,199,000 | 739 |
Issued or guaranteed by U.S. | $41,199,000 | 724 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $12,072,000 | 972 |
CMOs issued by government agencies or sponsored agencies | $12,072,000 | 926 |
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) | $99,223,000 | 843 |
Total debt securities | $90,931,000 | 1,224 |
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 | $118,263,000 | 1,018 |
U.S. Government securities | $99,052,000 | 989 |
U.S. Treasury securities | $14,996,000 | 1,532 |
U.S. Government agency obligations | $84,056,000 | 903 |
Securities issued by states & political subdivisions | $11,647,000 | 1,234 |
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 | $7,564,000 | 535 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $103,988,000 | 381 |
Mortgage-backed securities | $64,110,000 | 782 |
Certificates of participation in pools of residential mortgages | $42,963,000 | 769 |
Issued or guaranteed by U.S. | $42,963,000 | 748 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $21,147,000 | 686 |
CMOs issued by government agencies or sponsored agencies | $21,147,000 | 639 |
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) | $118,263,000 | 722 |
Total debt securities | $110,699,000 | 1,043 |
Structured notes | ||
Amortized cost | $4,961,000 | 407 |
Fair value | $5,060,000 | 369 |
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 | $109,604,000 | 1,142 |
U.S. Government securities | $93,646,000 | 1,101 |
U.S. Treasury securities | $10,126,000 | 2,651 |
U.S. Government agency obligations | $83,520,000 | 915 |
Securities issued by states & political subdivisions | $15,958,000 | 845 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $95,547,000 | 438 |
Mortgage-backed securities | $57,714,000 | 871 |
Certificates of participation in pools of residential mortgages | $44,322,000 | 755 |
Issued or guaranteed by U.S. | $44,322,000 | 733 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,392,000 | 1,127 |
CMOs issued by government agencies or sponsored agencies | $13,392,000 | 1,070 |
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) | $109,604,000 | 799 |
Total debt securities | $109,604,000 | 1,101 |
Structured notes | ||
Amortized cost | $15,772,000 | 151 |
Fair value | $15,810,000 | 149 |
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 | $132,227,000 | 989 |
U.S. Government securities | $95,560,000 | 1,129 |
U.S. Treasury securities | $4,863,000 | 5,654 |
U.S. Government agency obligations | $90,697,000 | 834 |
Securities issued by states & political subdivisions | $22,667,000 | 522 |
Other domestic debt securities | $14,000,000 | 604 |
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 | $14,000,000 | 414 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,746,000 | 415 |
Mortgage-backed securities | $66,730,000 | 825 |
Certificates of participation in pools of residential mortgages | $53,819,000 | 662 |
Issued or guaranteed by U.S. | $53,819,000 | 639 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,911,000 | 1,244 |
CMOs issued by government agencies or sponsored agencies | $12,911,000 | 1,169 |
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) | $132,227,000 | 447 |
Total debt securities | $132,227,000 | 973 |
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 | $69,998,000 | 1,966 |
U.S. Government securities | $47,151,000 | 2,329 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $47,151,000 | 1,492 |
Securities issued by states & political subdivisions | $16,323,000 | 813 |
Other domestic debt securities | $6,050,000 | 1,231 |
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 | $6,050,000 | 912 |
Foreign debt securities | $0 | 649 |
Equity securities | $474,000 | 3,167 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,497,000 | 906 |
Mortgage-backed securities | $47,151,000 | 1,160 |
Certificates of participation in pools of residential mortgages | $37,296,000 | 927 |
Issued or guaranteed by U.S. | $37,296,000 | 896 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,855,000 | 1,719 |
CMOs issued by government agencies or sponsored agencies | $9,855,000 | 1,623 |
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 | $69,524,000 | 1,921 |
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 | $87,783,000 | 1,537 |
U.S. Government securities | $54,579,000 | 1,958 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $54,579,000 | 1,284 |
Securities issued by states & political subdivisions | $18,659,000 | 619 |
Other domestic debt securities | $14,071,000 | 810 |
Privately issued residential mortgage-backed securities | $5,021,000 | 682 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,050,000 | 764 |
Foreign debt securities | $0 | 699 |
Equity securities | $474,000 | 2,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,082,000 | 1,161 |
Mortgage-backed securities | $59,600,000 | 986 |
Certificates of participation in pools of residential mortgages | $43,040,000 | 842 |
Issued or guaranteed by U.S. | $43,040,000 | 806 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $16,560,000 | 1,149 |
CMOs issued by government agencies or sponsored agencies | $11,539,000 | 1,343 |
Privately issued | $5,021,000 | 470 |
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 | $87,309,000 | 1,506 |
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 |