SunTrust Bank, South Florida, Securities

1999-12-31Rank
Total securities$1,090,535,000168
U.S. Government securities$774,108,000164
U.S. Treasury securities$20,082,000469
U.S. Government agency obligations$754,026,000158
Securities issued by states & political subdivisions$28,665,000518
Other domestic debt securities$254,837,000101
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$254,837,00055
Foreign debt securities$250,000206
Equity securities$32,675,000196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$892,523,00093
Mortgage-backed securities$671,620,000145
Certificates of participation in pools of residential mortgages$76,891,000437
Issued or guaranteed by U.S.$76,891,000431
Privately issued$0307
Collaterized mortgage obligations$594,729,00080
CMOs issued by government agencies or sponsored agencies$594,729,00057
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)$1,090,535,000133
Total debt securities$1,057,860,000165
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$778,936,000196
U.S. Government securities$700,128,000172
U.S. Treasury securities$68,519,000204
U.S. Government agency obligations$631,609,000166
Securities issued by states & political subdivisions$35,191,000384
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$43,617,000142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$630,615,000101
Mortgage-backed securities$574,281,000165
Certificates of participation in pools of residential mortgages$121,871,000329
Issued or guaranteed by U.S.$121,871,000320
Privately issued$0349
Collaterized mortgage obligations$452,410,00094
CMOs issued by government agencies or sponsored agencies$452,410,00078
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)$778,936,000154
Total debt securities$735,319,000200
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$791,935,000189
U.S. Government securities$733,843,000168
U.S. Treasury securities$182,773,000116
U.S. Government agency obligations$551,070,000176
Securities issued by states & political subdivisions$40,223,000268
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$25,000334
Equity securities$17,844,000259
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$530,985,000109
Mortgage-backed securities$489,028,000170
Certificates of participation in pools of residential mortgages$217,462,000221
Issued or guaranteed by U.S.$217,462,000217
Privately issued$0394
Collaterized mortgage obligations$271,566,000120
CMOs issued by government agencies or sponsored agencies$271,566,000105
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)$791,935,000148
Total debt securities$774,091,000187
Structured notes
Amortized cost$4,995,000303
Fair value$4,985,000289
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$791,500,000204
U.S. Government securities$751,124,000182
U.S. Treasury securities$191,614,000129
U.S. Government agency obligations$559,510,000184
Securities issued by states & political subdivisions$37,995,000283
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$25,000378
Equity securities$2,356,0001,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$198,525,000248
Mortgage-backed securities$483,397,000187
Certificates of participation in pools of residential mortgages$223,417,000231
Issued or guaranteed by U.S.$223,417,000224
Privately issued$0472
Collaterized mortgage obligations$259,980,000127
CMOs issued by government agencies or sponsored agencies$259,980,000109
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)$791,500,000143
Total debt securities$789,144,000200
Structured notes
Amortized cost$22,834,00056
Fair value$22,934,00055
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$816,002,000223
U.S. Government securities$761,670,000198
U.S. Treasury securities$164,908,000177
U.S. Government agency obligations$596,762,000187
Securities issued by states & political subdivisions$51,706,000193
Other domestic debt securities$05,176
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$03,947
Foreign debt securities$275,000280
Equity securities$2,351,0001,287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,771,000278
Mortgage-backed securities$429,305,000226
Certificates of participation in pools of residential mortgages$218,013,000235
Issued or guaranteed by U.S.$218,013,000227
Privately issued$0558
Collaterized mortgage obligations$211,292,000168
CMOs issued by government agencies or sponsored agencies$211,292,000147
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)$816,002,000158
Total debt securities$813,651,000221
Structured notes
Amortized cost$142,840,00010
Fair value$143,945,00010
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$821,332,000237
U.S. Government securities$748,472,000206
U.S. Treasury securities$174,047,000216
U.S. Government agency obligations$574,425,000181
Securities issued by states & political subdivisions$70,238,000140
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$275,000307
Equity securities$2,347,0001,147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$248,010,000224
Mortgage-backed securities$418,794,000234
Certificates of participation in pools of residential mortgages$268,358,000197
Issued or guaranteed by U.S.$268,358,000188
Privately issued$0564
Collaterized mortgage obligations$150,436,000228
CMOs issued by government agencies or sponsored agencies$150,436,000211
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)$821,332,00091
Total debt securities$818,985,000234
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$1,054,987,000186
U.S. Government securities$952,641,000169
U.S. Treasury securities$273,121,000163
U.S. Government agency obligations$679,520,000151
Securities issued by states & political subdivisions$87,838,000109
Other domestic debt securities$11,886,000773
Privately issued residential mortgage-backed securities$1,620,000951
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,266,000604
Foreign debt securities$275,000316
Equity securities$2,347,0001,263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$225,214,000223
Mortgage-backed securities$625,169,000167
Certificates of participation in pools of residential mortgages$313,794,000179
Issued or guaranteed by U.S.$313,794,000158
Privately issued$0731
Collaterized mortgage obligations$311,375,000133
CMOs issued by government agencies or sponsored agencies$309,755,000120
Privately issued$1,620,000689
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$1,052,640,000185
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$763,945,000241
U.S. Government securities$667,630,000215
U.S. Treasury securities$268,141,000154
U.S. Government agency obligations$399,489,000236
Securities issued by states & political subdivisions$73,677,000128
Other domestic debt securities$20,585,000617
Privately issued residential mortgage-backed securities$20,585,000277
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$25,000526
Equity securities$2,028,0001,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$257,829,000186
Mortgage-backed securities$380,081,000241
Certificates of participation in pools of residential mortgages$82,516,000506
Issued or guaranteed by U.S.$82,516,000470
Privately issued$0831
Collaterized mortgage obligations$297,565,000130
CMOs issued by government agencies or sponsored agencies$276,980,000121
Privately issued$20,585,000152
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$761,917,000238
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