SunTrust Bank, Southwest Florida, Securities

1999-12-31Rank
Total securities$85,004,0001,355
U.S. Government securities$62,400,0001,368
U.S. Treasury securities$05,412
U.S. Government agency obligations$62,400,0001,243
Securities issued by states & political subdivisions$3,439,0003,649
Other domestic debt securities$9,622,000849
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$9,622,000683
Foreign debt securities$0343
Equity securities$9,543,000524
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,513,0001,370
Mortgage-backed securities$52,604,000843
Certificates of participation in pools of residential mortgages$17,133,0001,284
Issued or guaranteed by U.S.$17,133,0001,274
Privately issued$0307
Collaterized mortgage obligations$35,471,000511
CMOs issued by government agencies or sponsored agencies$35,471,000447
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)$85,004,0001,024
Total debt securities$75,461,0001,450
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$108,310,0001,066
U.S. Government securities$93,503,000964
U.S. Treasury securities$5,046,0002,239
U.S. Government agency obligations$88,457,000882
Securities issued by states & political subdivisions$5,631,0002,735
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$9,176,000534
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,542,000675
Mortgage-backed securities$73,402,000685
Certificates of participation in pools of residential mortgages$24,901,0001,048
Issued or guaranteed by U.S.$24,901,0001,036
Privately issued$0349
Collaterized mortgage obligations$48,501,000414
CMOs issued by government agencies or sponsored agencies$48,501,000367
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)$108,310,000810
Total debt securities$99,134,0001,125
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$99,223,0001,165
U.S. Government securities$83,243,0001,114
U.S. Treasury securities$10,008,0001,856
U.S. Government agency obligations$73,235,0001,000
Securities issued by states & political subdivisions$7,688,0001,932
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$8,292,000518
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,533,000521
Mortgage-backed securities$53,271,000832
Certificates of participation in pools of residential mortgages$41,199,000739
Issued or guaranteed by U.S.$41,199,000724
Privately issued$0394
Collaterized mortgage obligations$12,072,000972
CMOs issued by government agencies or sponsored agencies$12,072,000926
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)$99,223,000843
Total debt securities$90,931,0001,224
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$118,263,0001,018
U.S. Government securities$99,052,000989
U.S. Treasury securities$14,996,0001,532
U.S. Government agency obligations$84,056,000903
Securities issued by states & political subdivisions$11,647,0001,234
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$7,564,000535
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,988,000381
Mortgage-backed securities$64,110,000782
Certificates of participation in pools of residential mortgages$42,963,000769
Issued or guaranteed by U.S.$42,963,000748
Privately issued$0472
Collaterized mortgage obligations$21,147,000686
CMOs issued by government agencies or sponsored agencies$21,147,000639
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)$118,263,000722
Total debt securities$110,699,0001,043
Structured notes
Amortized cost$4,961,000407
Fair value$5,060,000369
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$109,604,0001,142
U.S. Government securities$93,646,0001,101
U.S. Treasury securities$10,126,0002,651
U.S. Government agency obligations$83,520,000915
Securities issued by states & political subdivisions$15,958,000845
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$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$95,547,000438
Mortgage-backed securities$57,714,000871
Certificates of participation in pools of residential mortgages$44,322,000755
Issued or guaranteed by U.S.$44,322,000733
Privately issued$0558
Collaterized mortgage obligations$13,392,0001,127
CMOs issued by government agencies or sponsored agencies$13,392,0001,070
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)$109,604,000799
Total debt securities$109,604,0001,101
Structured notes
Amortized cost$15,772,000151
Fair value$15,810,000149
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$132,227,000989
U.S. Government securities$95,560,0001,129
U.S. Treasury securities$4,863,0005,654
U.S. Government agency obligations$90,697,000834
Securities issued by states & political subdivisions$22,667,000522
Other domestic debt securities$14,000,000604
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$14,000,000414
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,746,000415
Mortgage-backed securities$66,730,000825
Certificates of participation in pools of residential mortgages$53,819,000662
Issued or guaranteed by U.S.$53,819,000639
Privately issued$0564
Collaterized mortgage obligations$12,911,0001,244
CMOs issued by government agencies or sponsored agencies$12,911,0001,169
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)$132,227,000447
Total debt securities$132,227,000973
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$69,998,0001,966
U.S. Government securities$47,151,0002,329
U.S. Treasury securities$011,566
U.S. Government agency obligations$47,151,0001,492
Securities issued by states & political subdivisions$16,323,000813
Other domestic debt securities$6,050,0001,231
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,050,000912
Foreign debt securities$0649
Equity securities$474,0003,167
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,497,000906
Mortgage-backed securities$47,151,0001,160
Certificates of participation in pools of residential mortgages$37,296,000927
Issued or guaranteed by U.S.$37,296,000896
Privately issued$0731
Collaterized mortgage obligations$9,855,0001,719
CMOs issued by government agencies or sponsored agencies$9,855,0001,623
Privately issued$02,902
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$69,524,0001,921
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$87,783,0001,537
U.S. Government securities$54,579,0001,958
U.S. Treasury securities$012,156
U.S. Government agency obligations$54,579,0001,284
Securities issued by states & political subdivisions$18,659,000619
Other domestic debt securities$14,071,000810
Privately issued residential mortgage-backed securities$5,021,000682
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,050,000764
Foreign debt securities$0699
Equity securities$474,0002,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,082,0001,161
Mortgage-backed securities$59,600,000986
Certificates of participation in pools of residential mortgages$43,040,000842
Issued or guaranteed by U.S.$43,040,000806
Privately issued$0831
Collaterized mortgage obligations$16,560,0001,149
CMOs issued by government agencies or sponsored agencies$11,539,0001,343
Privately issued$5,021,000470
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$87,309,0001,506
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