SunTrust Bank, East Central Florida, Securities

1999-12-31Rank
Total securities$380,167,000367
U.S. Government securities$268,445,000380
U.S. Treasury securities$35,029,000272
U.S. Government agency obligations$233,416,000393
Securities issued by states & political subdivisions$6,330,0002,484
Other domestic debt securities$100,993,000186
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$100,993,000109
Foreign debt securities$0343
Equity securities$4,399,000906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$227,376,000241
Mortgage-backed securities$214,087,000329
Certificates of participation in pools of residential mortgages$87,385,000393
Issued or guaranteed by U.S.$87,385,000385
Privately issued$0307
Collaterized mortgage obligations$126,702,000239
CMOs issued by government agencies or sponsored agencies$126,702,000201
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)$380,167,000294
Total debt securities$375,768,000363
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$325,344,000416
U.S. Government securities$309,678,000356
U.S. Treasury securities$45,622,000302
U.S. Government agency obligations$264,056,000358
Securities issued by states & political subdivisions$10,888,0001,550
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$4,778,000854
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,032,000483
Mortgage-backed securities$254,019,000296
Certificates of participation in pools of residential mortgages$24,788,0001,056
Issued or guaranteed by U.S.$24,788,0001,043
Privately issued$0349
Collaterized mortgage obligations$229,231,000148
CMOs issued by government agencies or sponsored agencies$229,231,000127
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)$325,344,000332
Total debt securities$320,566,000411
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$189,453,000640
U.S. Government securities$176,993,000584
U.S. Treasury securities$60,146,000318
U.S. Government agency obligations$116,847,000678
Securities issued by states & political subdivisions$12,460,0001,141
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$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,549,000635
Mortgage-backed securities$106,810,000533
Certificates of participation in pools of residential mortgages$53,106,000615
Issued or guaranteed by U.S.$53,106,000602
Privately issued$0394
Collaterized mortgage obligations$53,704,000364
CMOs issued by government agencies or sponsored agencies$53,704,000336
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)$189,453,000478
Total debt securities$189,453,000621
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$194,169,000660
U.S. Government securities$178,088,000596
U.S. Treasury securities$64,813,000352
U.S. Government agency obligations$113,275,000714
Securities issued by states & political subdivisions$16,081,000837
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,330,000498
Mortgage-backed securities$100,379,000577
Certificates of participation in pools of residential mortgages$44,056,000753
Issued or guaranteed by U.S.$44,056,000734
Privately issued$0472
Collaterized mortgage obligations$56,323,000375
CMOs issued by government agencies or sponsored agencies$56,323,000340
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)$194,169,000468
Total debt securities$194,169,000643
Structured notes
Amortized cost$2,812,000778
Fair value$2,850,000762
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$206,012,000656
U.S. Government securities$188,478,000591
U.S. Treasury securities$65,244,000417
U.S. Government agency obligations$123,234,000647
Securities issued by states & political subdivisions$17,534,000722
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$36,071,000923
Mortgage-backed securities$113,258,000568
Certificates of participation in pools of residential mortgages$45,655,000741
Issued or guaranteed by U.S.$45,655,000720
Privately issued$0558
Collaterized mortgage obligations$67,603,000366
CMOs issued by government agencies or sponsored agencies$67,603,000334
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)$206,012,000472
Total debt securities$206,012,000643
Structured notes
Amortized cost$9,815,000295
Fair value$9,976,000273
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$218,922,000638
U.S. Government securities$202,282,000586
U.S. Treasury securities$66,581,000514
U.S. Government agency obligations$135,701,000597
Securities issued by states & political subdivisions$16,640,000778
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$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,793,000516
Mortgage-backed securities$125,067,000548
Certificates of participation in pools of residential mortgages$55,197,000649
Issued or guaranteed by U.S.$55,197,000627
Privately issued$0564
Collaterized mortgage obligations$69,870,000367
CMOs issued by government agencies or sponsored agencies$69,870,000336
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)$218,922,000284
Total debt securities$218,922,000629
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$285,406,000541
U.S. Government securities$262,804,000485
U.S. Treasury securities$87,864,000437
U.S. Government agency obligations$174,940,000479
Securities issued by states & political subdivisions$20,002,000607
Other domestic debt securities$2,600,0002,057
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$2,600,0001,559
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$74,379,000473
Mortgage-backed securities$138,591,000531
Certificates of participation in pools of residential mortgages$48,631,000761
Issued or guaranteed by U.S.$48,631,000727
Privately issued$0731
Collaterized mortgage obligations$89,960,000335
CMOs issued by government agencies or sponsored agencies$89,960,000306
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$285,406,000526
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$260,489,000572
U.S. Government securities$235,073,000510
U.S. Treasury securities$98,040,000389
U.S. Government agency obligations$137,033,000554
Securities issued by states & political subdivisions$22,000,000498
Other domestic debt securities$3,416,0002,167
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$3,416,0001,520
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,859,0001,057
Mortgage-backed securities$87,868,000724
Certificates of participation in pools of residential mortgages$23,670,0001,320
Issued or guaranteed by U.S.$23,670,0001,287
Privately issued$0831
Collaterized mortgage obligations$64,198,000417
CMOs issued by government agencies or sponsored agencies$64,198,000375
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$260,489,000557
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