SunTrust Bank, North Florida, Securities

1999-12-31Rank
Total securities$208,833,000584
U.S. Government securities$164,682,000558
U.S. Treasury securities$05,412
U.S. Government agency obligations$164,682,000510
Securities issued by states & political subdivisions$4,272,0003,236
Other domestic debt securities$34,888,000380
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$34,888,000280
Foreign debt securities$0343
Equity securities$4,991,000831
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,379,000400
Mortgage-backed securities$129,342,000436
Certificates of participation in pools of residential mortgages$27,705,000911
Issued or guaranteed by U.S.$27,705,000901
Privately issued$0307
Collaterized mortgage obligations$101,637,000269
CMOs issued by government agencies or sponsored agencies$101,637,000231
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)$208,833,000474
Total debt securities$203,842,000577
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$95,481,0001,215
U.S. Government securities$80,011,0001,096
U.S. Treasury securities$06,820
U.S. Government agency obligations$80,011,000958
Securities issued by states & political subdivisions$7,554,0002,190
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$7,916,000597
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,525,000440
Mortgage-backed securities$64,960,000741
Certificates of participation in pools of residential mortgages$4,523,0003,120
Issued or guaranteed by U.S.$4,523,0003,105
Privately issued$0349
Collaterized mortgage obligations$60,437,000346
CMOs issued by government agencies or sponsored agencies$60,437,000306
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)$95,481,000909
Total debt securities$87,565,0001,284
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$79,295,0001,455
U.S. Government securities$64,248,0001,414
U.S. Treasury securities$14,989,0001,253
U.S. Government agency obligations$49,259,0001,457
Securities issued by states & political subdivisions$8,677,0001,693
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$6,370,000654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,159,000539
Mortgage-backed securities$31,300,0001,220
Certificates of participation in pools of residential mortgages$8,217,0002,194
Issued or guaranteed by U.S.$8,217,0002,183
Privately issued$0394
Collaterized mortgage obligations$23,083,000626
CMOs issued by government agencies or sponsored agencies$23,083,000583
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)$79,295,0001,018
Total debt securities$72,925,0001,512
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$70,515,0001,712
U.S. Government securities$49,713,0001,962
U.S. Treasury securities$23,029,0001,017
U.S. Government agency obligations$26,684,0002,646
Securities issued by states & political subdivisions$9,315,0001,560
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$11,487,000369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,377,000891
Mortgage-backed securities$16,461,0002,119
Certificates of participation in pools of residential mortgages$8,676,0002,352
Issued or guaranteed by U.S.$8,676,0002,334
Privately issued$0472
Collaterized mortgage obligations$7,785,0001,486
CMOs issued by government agencies or sponsored agencies$7,785,0001,413
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)$70,515,0001,164
Total debt securities$59,028,0001,989
Structured notes
Amortized cost$03,659
Fair value$03,659
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$72,782,0001,751
U.S. Government securities$59,107,0001,718
U.S. Treasury securities$18,124,0001,578
U.S. Government agency obligations$40,983,0001,726
Securities issued by states & political subdivisions$10,942,0001,347
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$2,733,0001,152
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,329,000640
Mortgage-backed securities$23,402,0001,738
Certificates of participation in pools of residential mortgages$10,844,0002,072
Issued or guaranteed by U.S.$10,844,0002,049
Privately issued$0558
Collaterized mortgage obligations$12,558,0001,187
CMOs issued by government agencies or sponsored agencies$12,558,0001,125
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)$72,782,0001,162
Total debt securities$70,049,0001,748
Structured notes
Amortized cost$8,271,000366
Fair value$8,244,000360
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$72,003,0001,826
U.S. Government securities$55,670,0001,904
U.S. Treasury securities$20,902,0001,681
U.S. Government agency obligations$34,768,0001,955
Securities issued by states & political subdivisions$14,170,000968
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$2,163,0001,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,859,000618
Mortgage-backed securities$25,462,0001,703
Certificates of participation in pools of residential mortgages$12,320,0001,964
Issued or guaranteed by U.S.$12,320,0001,940
Privately issued$0564
Collaterized mortgage obligations$13,142,0001,230
CMOs issued by government agencies or sponsored agencies$13,142,0001,155
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)$72,003,000795
Total debt securities$69,840,0001,834
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$79,818,0001,748
U.S. Government securities$56,538,0001,931
U.S. Treasury securities$26,027,0001,444
U.S. Government agency obligations$30,511,0002,263
Securities issued by states & political subdivisions$15,287,000896
Other domestic debt securities$7,545,0001,055
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$7,545,000764
Foreign debt securities$0649
Equity securities$448,0003,256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,801,000629
Mortgage-backed securities$25,249,0001,916
Certificates of participation in pools of residential mortgages$9,410,0002,578
Issued or guaranteed by U.S.$9,410,0002,549
Privately issued$0731
Collaterized mortgage obligations$15,839,0001,215
CMOs issued by government agencies or sponsored agencies$15,839,0001,134
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$79,370,0001,707
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$84,852,0001,577
U.S. Government securities$63,387,0001,710
U.S. Treasury securities$18,064,0002,070
U.S. Government agency obligations$45,323,0001,501
Securities issued by states & political subdivisions$12,172,0001,077
Other domestic debt securities$8,845,0001,124
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$8,845,000778
Foreign debt securities$0699
Equity securities$448,0002,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,385,000699
Mortgage-backed securities$34,280,0001,527
Certificates of participation in pools of residential mortgages$1,443,0006,852
Issued or guaranteed by U.S.$1,443,0006,785
Privately issued$0831
Collaterized mortgage obligations$32,837,000708
CMOs issued by government agencies or sponsored agencies$32,837,000623
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$84,404,0001,550
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