SunTrust Bank, Mid-Florida, Securities

1999-12-31Rank
Total securities$241,104,000519
U.S. Government securities$233,086,000434
U.S. Treasury securities$05,412
U.S. Government agency obligations$233,086,000394
Securities issued by states & political subdivisions$4,066,0003,334
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$3,952,000981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$133,114,000379
Mortgage-backed securities$179,237,000360
Certificates of participation in pools of residential mortgages$19,648,0001,160
Issued or guaranteed by U.S.$19,648,0001,150
Privately issued$0307
Collaterized mortgage obligations$159,589,000206
CMOs issued by government agencies or sponsored agencies$159,589,000173
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$241,104,000415
Total debt securities$237,152,000509
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$244,876,000518
U.S. Government securities$234,880,000444
U.S. Treasury securities$25,133,000556
U.S. Government agency obligations$209,747,000431
Securities issued by states & political subdivisions$5,867,0002,650
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$4,129,000948
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,399,000459
Mortgage-backed securities$194,219,000366
Certificates of participation in pools of residential mortgages$10,821,0001,863
Issued or guaranteed by U.S.$10,821,0001,850
Privately issued$0349
Collaterized mortgage obligations$183,398,000175
CMOs issued by government agencies or sponsored agencies$183,398,000150
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$244,876,000400
Total debt securities$240,747,000502
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$214,422,000579
U.S. Government securities$202,713,000510
U.S. Treasury securities$52,447,000364
U.S. Government agency obligations$150,266,000552
Securities issued by states & political subdivisions$7,852,0001,886
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$3,857,000960
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$114,096,000347
Mortgage-backed securities$117,750,000503
Certificates of participation in pools of residential mortgages$18,993,0001,285
Issued or guaranteed by U.S.$18,993,0001,270
Privately issued$0394
Collaterized mortgage obligations$98,757,000247
CMOs issued by government agencies or sponsored agencies$98,757,000222
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$214,422,000427
Total debt securities$210,565,000574
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$159,577,000786
U.S. Government securities$145,356,000707
U.S. Treasury securities$46,302,000506
U.S. Government agency obligations$99,054,000787
Securities issued by states & political subdivisions$10,602,0001,374
Other domestic debt securities$04,468
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$03,340
Foreign debt securities$0466
Equity securities$3,619,000971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$133,457,000330
Mortgage-backed securities$58,588,000832
Certificates of participation in pools of residential mortgages$11,569,0001,956
Issued or guaranteed by U.S.$11,569,0001,940
Privately issued$0472
Collaterized mortgage obligations$47,019,000419
CMOs issued by government agencies or sponsored agencies$47,019,000386
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)$159,577,000553
Total debt securities$155,958,000770
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$129,292,000976
U.S. Government securities$107,557,000962
U.S. Treasury securities$23,016,0001,237
U.S. Government agency obligations$84,541,000905
Securities issued by states & political subdivisions$15,409,000872
Other domestic debt securities$3,000,0001,439
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$3,000,0001,089
Foreign debt securities$0553
Equity securities$3,326,0001,002
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$91,474,000453
Mortgage-backed securities$36,308,0001,226
Certificates of participation in pools of residential mortgages$1,938,0004,966
Issued or guaranteed by U.S.$1,938,0004,932
Privately issued$0558
Collaterized mortgage obligations$34,370,000559
CMOs issued by government agencies or sponsored agencies$34,370,000516
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)$129,292,000685
Total debt securities$125,966,000962
Structured notes
Amortized cost$13,812,000187
Fair value$13,796,000184
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$66,331,0001,971
U.S. Government securities$46,606,0002,250
U.S. Treasury securities$17,951,0001,967
U.S. Government agency obligations$28,655,0002,361
Securities issued by states & political subdivisions$16,751,000769
Other domestic debt securities$6,0005,731
Privately issued residential mortgage-backed securities$6,0002,819
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,968,000981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,011,000905
Mortgage-backed securities$6,211,0004,246
Certificates of participation in pools of residential mortgages$2,452,0004,789
Issued or guaranteed by U.S.$2,452,0004,761
Privately issued$0564
Collaterized mortgage obligations$3,759,0002,716
CMOs issued by government agencies or sponsored agencies$3,753,0002,581
Privately issued$6,0002,466
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)$66,331,000862
Total debt securities$63,363,0002,021
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$66,015,0002,075
U.S. Government securities$44,543,0002,465
U.S. Treasury securities$24,619,0001,530
U.S. Government agency obligations$19,924,0003,316
Securities issued by states & political subdivisions$18,904,000654
Other domestic debt securities$2,089,0002,312
Privately issued residential mortgage-backed securities$70,0002,893
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,019,0001,791
Foreign debt securities$0649
Equity securities$479,0003,148
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,500,000750
Mortgage-backed securities$9,542,0003,739
Certificates of participation in pools of residential mortgages$3,025,0004,870
Issued or guaranteed by U.S.$3,025,0004,831
Privately issued$0731
Collaterized mortgage obligations$6,517,0002,230
CMOs issued by government agencies or sponsored agencies$6,447,0002,115
Privately issued$70,0002,463
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$65,536,0002,033
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$69,881,0001,930
U.S. Government securities$50,163,0002,129
U.S. Treasury securities$28,464,0001,318
U.S. Government agency obligations$21,699,0003,029
Securities issued by states & political subdivisions$18,216,000641
Other domestic debt securities$1,023,0004,007
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$1,023,0002,888
Foreign debt securities$0699
Equity securities$479,0002,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,916,000629
Mortgage-backed securities$20,202,0002,284
Certificates of participation in pools of residential mortgages$992,0007,537
Issued or guaranteed by U.S.$992,0007,482
Privately issued$0831
Collaterized mortgage obligations$19,210,0001,038
CMOs issued by government agencies or sponsored agencies$19,210,000940
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$69,402,0001,893
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