SunTrust Bank, Nature Coast, Securities

1999-12-31Rank
Total securities$533,295,000271
U.S. Government securities$456,423,000237
U.S. Treasury securities$15,032,000612
U.S. Government agency obligations$441,391,000224
Securities issued by states & political subdivisions$11,065,0001,525
Other domestic debt securities$24,673,000481
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$24,673,000362
Foreign debt securities$0343
Equity securities$41,134,000154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$204,899,000259
Mortgage-backed securities$411,703,000203
Certificates of participation in pools of residential mortgages$30,801,000862
Issued or guaranteed by U.S.$30,801,000850
Privately issued$0307
Collaterized mortgage obligations$380,902,000109
CMOs issued by government agencies or sponsored agencies$380,902,00086
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)$533,295,000209
Total debt securities$492,161,000281
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$545,060,000266
U.S. Government securities$520,530,000221
U.S. Treasury securities$26,379,000529
U.S. Government agency obligations$494,151,000202
Securities issued by states & political subdivisions$14,210,0001,177
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$10,320,000484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$136,392,000310
Mortgage-backed securities$468,355,000189
Certificates of participation in pools of residential mortgages$45,754,000683
Issued or guaranteed by U.S.$45,754,000676
Privately issued$0349
Collaterized mortgage obligations$422,601,000100
CMOs issued by government agencies or sponsored agencies$422,601,00084
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)$545,060,000221
Total debt securities$534,740,000261
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$241,305,000527
U.S. Government securities$217,253,000488
U.S. Treasury securities$73,187,000262
U.S. Government agency obligations$144,066,000569
Securities issued by states & political subdivisions$17,308,000794
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$6,744,000612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,506,000692
Mortgage-backed securities$142,070,000445
Certificates of participation in pools of residential mortgages$29,496,000951
Issued or guaranteed by U.S.$29,496,000936
Privately issued$0394
Collaterized mortgage obligations$112,574,000225
CMOs issued by government agencies or sponsored agencies$112,574,000200
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)$241,305,000394
Total debt securities$234,561,000526
Structured notes
Amortized cost$999,0001,445
Fair value$997,0001,296
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$189,755,000669
U.S. Government securities$168,305,000626
U.S. Treasury securities$69,050,000329
U.S. Government agency obligations$99,255,000784
Securities issued by states & political subdivisions$21,450,000585
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$50,390,000705
Mortgage-backed securities$96,525,000593
Certificates of participation in pools of residential mortgages$16,768,0001,514
Issued or guaranteed by U.S.$16,768,0001,498
Privately issued$0472
Collaterized mortgage obligations$79,757,000297
CMOs issued by government agencies or sponsored agencies$79,757,000266
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)$189,755,000478
Total debt securities$189,755,000649
Structured notes
Amortized cost$1,754,0001,229
Fair value$1,736,0001,236
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$126,843,000988
U.S. Government securities$102,677,000999
U.S. Treasury securities$38,734,000739
U.S. Government agency obligations$63,943,0001,156
Securities issued by states & political subdivisions$23,816,000487
Other domestic debt securities$350,0003,540
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$350,0002,783
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$27,969,0001,187
Mortgage-backed securities$52,296,000938
Certificates of participation in pools of residential mortgages$22,780,0001,214
Issued or guaranteed by U.S.$22,780,0001,191
Privately issued$0558
Collaterized mortgage obligations$29,516,000615
CMOs issued by government agencies or sponsored agencies$29,516,000568
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)$126,843,000696
Total debt securities$126,843,000958
Structured notes
Amortized cost$10,779,000249
Fair value$10,673,000245
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$44,668,0002,937
U.S. Government securities$43,327,0002,409
U.S. Treasury securities$37,520,000926
U.S. Government agency obligations$5,807,0007,272
Securities issued by states & political subdivisions$814,0006,998
Other domestic debt securities$507,0003,508
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$507,0002,803
Foreign debt securitiesNANA
Equity securities$20,0007,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,242,0004,607
Mortgage-backed securities$1,174,0007,541
Certificates of participation in pools of residential mortgages$1,174,0006,170
Issued or guaranteed by U.S.$1,174,0006,145
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$12,826,0004,832
Available-for-sale securities (fair market value)$31,842,0001,806
Total debt securities$44,648,0002,864
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,827,0006,411
U.S. Government securities$16,441,0005,903
U.S. Treasury securities$8,229,0004,061
U.S. Government agency obligations$8,212,0006,272
Securities issued by states & political subdivisions$814,0007,177
Other domestic debt securities$1,552,0002,712
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$1,552,0002,061
Foreign debt securitiesNANA
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$390,0009,861
Mortgage-backed securities$6,121,0004,762
Certificates of participation in pools of residential mortgages$6,121,0003,362
Issued or guaranteed by U.S.$6,121,0003,328
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$18,807,0006,282
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$11,646,0008,525
U.S. Government securities$8,133,0008,930
U.S. Treasury securities$6,139,0005,051
U.S. Government agency obligations$1,994,00010,560
Securities issued by states & political subdivisions$563,0007,532
Other domestic debt securities$2,930,0002,381
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$2,930,0001,674
Foreign debt securitiesNANA
Equity securities$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$390,00010,094
Mortgage-backed securities$994,0008,944
Certificates of participation in pools of residential mortgages$994,0007,533
Issued or guaranteed by U.S.$994,0007,478
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$11,626,0008,402
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