SunTrust Bank, North Central Florida, Securities

1999-12-31Rank
Total securities$189,203,000641
U.S. Government securities$141,300,000640
U.S. Treasury securities$14,566,000643
U.S. Government agency obligations$126,734,000639
Securities issued by states & political subdivisions$5,559,0002,733
Other domestic debt securities$38,354,000360
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$38,354,000263
Foreign debt securities$0343
Equity securities$3,990,000970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,092,000429
Mortgage-backed securities$116,311,000479
Certificates of participation in pools of residential mortgages$27,633,000914
Issued or guaranteed by U.S.$27,633,000904
Privately issued$0307
Collaterized mortgage obligations$88,678,000290
CMOs issued by government agencies or sponsored agencies$88,678,000251
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)$189,203,000523
Total debt securities$185,213,000623
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$212,731,000582
U.S. Government securities$195,386,000500
U.S. Treasury securities$22,690,000608
U.S. Government agency obligations$172,696,000488
Securities issued by states & political subdivisions$12,426,0001,350
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$4,919,000833
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,574,000386
Mortgage-backed securities$167,849,000397
Certificates of participation in pools of residential mortgages$41,050,000746
Issued or guaranteed by U.S.$41,050,000737
Privately issued$0349
Collaterized mortgage obligations$126,799,000231
CMOs issued by government agencies or sponsored agencies$126,799,000201
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)$212,731,000458
Total debt securities$207,812,000580
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$180,957,000667
U.S. Government securities$156,704,000637
U.S. Treasury securities$37,337,000496
U.S. Government agency obligations$119,367,000665
Securities issued by states & political subdivisions$20,456,000646
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$3,797,000971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$161,894,000265
Mortgage-backed securities$112,371,000515
Certificates of participation in pools of residential mortgages$74,413,000486
Issued or guaranteed by U.S.$74,413,000476
Privately issued$0394
Collaterized mortgage obligations$37,958,000453
CMOs issued by government agencies or sponsored agencies$37,958,000417
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)$180,957,000491
Total debt securities$177,160,000662
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$171,113,000731
U.S. Government securities$143,773,000714
U.S. Treasury securities$32,902,000711
U.S. Government agency obligations$110,871,000727
Securities issued by states & political subdivisions$26,618,000441
Other domestic debt securities$289,0003,132
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$289,0002,414
Foreign debt securities$0466
Equity securities$433,0003,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,948,000542
Mortgage-backed securities$103,890,000565
Certificates of participation in pools of residential mortgages$63,160,000571
Issued or guaranteed by U.S.$63,160,000558
Privately issued$0472
Collaterized mortgage obligations$40,730,000459
CMOs issued by government agencies or sponsored agencies$40,730,000420
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)$171,113,000518
Total debt securities$170,680,000714
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$178,400,000745
U.S. Government securities$146,587,000729
U.S. Treasury securities$38,876,000736
U.S. Government agency obligations$107,711,000727
Securities issued by states & political subdivisions$30,247,000369
Other domestic debt securities$1,134,0002,332
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$1,134,0001,808
Foreign debt securities$0553
Equity securities$432,0003,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,514,000796
Mortgage-backed securities$84,959,000685
Certificates of participation in pools of residential mortgages$42,641,000777
Issued or guaranteed by U.S.$42,641,000755
Privately issued$0558
Collaterized mortgage obligations$42,318,000494
CMOs issued by government agencies or sponsored agencies$42,318,000458
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)$178,400,000521
Total debt securities$177,968,000725
Structured notes
Amortized cost$15,628,000154
Fair value$15,566,000153
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$169,829,000789
U.S. Government securities$134,286,000815
U.S. Treasury securities$44,677,000785
U.S. Government agency obligations$89,609,000847
Securities issued by states & political subdivisions$32,935,000332
Other domestic debt securities$2,277,0001,876
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,277,0001,468
Foreign debt securities$0600
Equity securities$331,0003,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,740,000795
Mortgage-backed securities$68,045,000816
Certificates of participation in pools of residential mortgages$50,143,000701
Issued or guaranteed by U.S.$50,143,000685
Privately issued$0564
Collaterized mortgage obligations$17,902,000981
CMOs issued by government agencies or sponsored agencies$17,902,000910
Privately issued$02,507
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)$169,829,000350
Total debt securities$169,498,000773
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$169,241,000828
U.S. Government securities$129,581,000875
U.S. Treasury securities$42,716,000882
U.S. Government agency obligations$86,865,000874
Securities issued by states & political subdivisions$35,976,000298
Other domestic debt securities$3,353,0001,774
Privately issued residential mortgage-backed securities$153,0002,505
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,200,0001,373
Foreign debt securities$0649
Equity securities$331,0003,726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,657,000922
Mortgage-backed securities$69,705,000875
Certificates of participation in pools of residential mortgages$39,008,000889
Issued or guaranteed by U.S.$39,008,000860
Privately issued$0731
Collaterized mortgage obligations$30,697,000755
CMOs issued by government agencies or sponsored agencies$30,544,000702
Privately issued$153,0002,105
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$168,910,000809
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$158,964,000858
U.S. Government securities$124,691,000871
U.S. Treasury securities$38,586,000967
U.S. Government agency obligations$86,105,000842
Securities issued by states & political subdivisions$28,248,000356
Other domestic debt securities$5,694,0001,549
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$5,694,0001,093
Foreign debt securities$0699
Equity securities$331,0003,190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,600,000875
Mortgage-backed securities$66,564,000899
Certificates of participation in pools of residential mortgages$10,053,0002,524
Issued or guaranteed by U.S.$10,053,0002,485
Privately issued$0831
Collaterized mortgage obligations$56,511,000453
CMOs issued by government agencies or sponsored agencies$56,511,000412
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$158,633,000841
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