SunTrust Bank, Central Florida, Securities

1999-12-31Rank
Total securities$563,432,000256
U.S. Government securities$377,444,000284
U.S. Treasury securities$118,385,00095
U.S. Government agency obligations$259,059,000360
Securities issued by states & political subdivisions$31,468,000462
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$154,520,00044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$336,399,000196
Mortgage-backed securities$221,202,000318
Certificates of participation in pools of residential mortgages$37,599,000743
Issued or guaranteed by U.S.$37,599,000735
Privately issued$0307
Collaterized mortgage obligations$183,603,000193
CMOs issued by government agencies or sponsored agencies$183,603,000159
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)$563,432,000202
Total debt securities$408,912,000330
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$598,399,000242
U.S. Government securities$432,885,000254
U.S. Treasury securities$229,784,00068
U.S. Government agency obligations$203,101,000441
Securities issued by states & political subdivisions$33,642,000407
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$250,000205
Equity securities$131,622,00043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$444,345,000127
Mortgage-backed securities$152,142,000413
Certificates of participation in pools of residential mortgages$58,597,000570
Issued or guaranteed by U.S.$58,597,000564
Privately issued$0349
Collaterized mortgage obligations$93,545,000273
CMOs issued by government agencies or sponsored agencies$93,545,000245
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)$598,399,000198
Total debt securities$466,777,000294
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$859,358,000176
U.S. Government securities$795,120,000160
U.S. Treasury securities$482,133,00045
U.S. Government agency obligations$312,987,000313
Securities issued by states & political subdivisions$38,362,000287
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$250,000216
Equity securities$25,626,000184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$663,543,00093
Mortgage-backed securities$242,296,000312
Certificates of participation in pools of residential mortgages$138,164,000316
Issued or guaranteed by U.S.$138,164,000307
Privately issued$0394
Collaterized mortgage obligations$104,132,000237
CMOs issued by government agencies or sponsored agencies$104,132,000216
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)$859,358,000137
Total debt securities$833,732,000180
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$999,634,000168
U.S. Government securities$928,951,000150
U.S. Treasury securities$520,801,00043
U.S. Government agency obligations$408,150,000244
Securities issued by states & political subdivisions$43,965,000231
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$250,000248
Equity securities$26,468,000180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$848,277,00088
Mortgage-backed securities$312,801,000260
Certificates of participation in pools of residential mortgages$110,712,000398
Issued or guaranteed by U.S.$110,712,000389
Privately issued$0472
Collaterized mortgage obligations$202,089,000156
CMOs issued by government agencies or sponsored agencies$202,089,000135
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)$999,634,000115
Total debt securities$973,166,000167
Structured notes
Amortized cost$19,687,00066
Fair value$19,954,00062
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$1,098,516,000167
U.S. Government securities$1,021,388,000148
U.S. Treasury securities$438,653,00072
U.S. Government agency obligations$582,735,000188
Securities issued by states & political subdivisions$55,341,000178
Other domestic debt securities$17,650,000478
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$17,650,000324
Foreign debt securities$250,000291
Equity securities$3,887,000881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$970,063,00075
Mortgage-backed securities$417,409,000231
Certificates of participation in pools of residential mortgages$146,123,000329
Issued or guaranteed by U.S.$146,123,000310
Privately issued$0558
Collaterized mortgage obligations$271,286,000139
CMOs issued by government agencies or sponsored agencies$271,286,000118
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)$1,098,516,000113
Total debt securities$1,094,629,000167
Structured notes
Amortized cost$128,514,00012
Fair value$130,004,00012
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$1,120,572,000178
U.S. Government securities$1,003,952,000165
U.S. Treasury securities$452,906,00082
U.S. Government agency obligations$551,046,000190
Securities issued by states & political subdivisions$84,063,000111
Other domestic debt securities$28,430,000368
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$28,430,000225
Foreign debt securities$250,000315
Equity securities$3,877,000802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$971,995,00072
Mortgage-backed securities$359,621,000256
Certificates of participation in pools of residential mortgages$170,879,000285
Issued or guaranteed by U.S.$170,879,000274
Privately issued$0564
Collaterized mortgage obligations$188,742,000200
CMOs issued by government agencies or sponsored agencies$188,742,000178
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)$1,120,572,00066
Total debt securities$1,116,695,000178
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$236,000248
Revaluation gains on off-balance sheet contracts$236,00054
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,126,038,000175
U.S. Government securities$1,012,061,000161
U.S. Treasury securities$486,278,00099
U.S. Government agency obligations$525,783,000192
Securities issued by states & political subdivisions$102,350,00094
Other domestic debt securities$7,500,0001,057
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$7,500,000767
Foreign debt securities$250,000322
Equity securities$3,877,000917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,027,268,00067
Mortgage-backed securities$454,929,000217
Certificates of participation in pools of residential mortgages$138,843,000330
Issued or guaranteed by U.S.$138,843,000301
Privately issued$0731
Collaterized mortgage obligations$316,086,000128
CMOs issued by government agencies or sponsored agencies$316,086,000115
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$1,122,161,000176
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$943,663,000195
U.S. Government securities$814,214,000179
U.S. Treasury securities$316,604,000136
U.S. Government agency obligations$497,610,000189
Securities issued by states & political subdivisions$108,631,00084
Other domestic debt securities$16,691,000708
Privately issued residential mortgage-backed securities$9,191,000458
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,500,000885
Foreign debt securities$250,000321
Equity securities$3,877,000784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$884,686,00067
Mortgage-backed securities$439,818,000214
Certificates of participation in pools of residential mortgages$113,403,000385
Issued or guaranteed by U.S.$113,403,000357
Privately issued$0831
Collaterized mortgage obligations$326,415,000115
CMOs issued by government agencies or sponsored agencies$317,224,000106
Privately issued$9,191,000283
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$939,786,000194
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