SunTrust Bank, Northwest, Florida, Securities

1999-12-31Rank
Total securities$153,544,000777
U.S. Government securities$138,440,000652
U.S. Treasury securities$7,310,0001,132
U.S. Government agency obligations$131,130,000620
Securities issued by states & political subdivisions$4,797,0002,998
Other domestic debt securities$5,895,0001,097
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$5,895,000890
Foreign debt securities$0343
Equity securities$4,412,000901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,271,000460
Mortgage-backed securities$77,379,000628
Certificates of participation in pools of residential mortgages$11,586,0001,695
Issued or guaranteed by U.S.$11,586,0001,683
Privately issued$0307
Collaterized mortgage obligations$65,793,000348
CMOs issued by government agencies or sponsored agencies$65,793,000304
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)$153,544,000598
Total debt securities$149,132,000757
Structured notes
Amortized cost$2,000,000256
Fair value$1,870,000299
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$84,811,0001,385
U.S. Government securities$78,650,0001,119
U.S. Treasury securities$32,259,000428
U.S. Government agency obligations$46,391,0001,608
Securities issued by states & political subdivisions$4,238,0003,270
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$1,923,0001,564
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,930,000478
Mortgage-backed securities$42,378,0001,020
Certificates of participation in pools of residential mortgages$2,026,0004,361
Issued or guaranteed by U.S.$2,026,0004,341
Privately issued$0349
Collaterized mortgage obligations$40,352,000463
CMOs issued by government agencies or sponsored agencies$40,352,000414
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)$84,811,0001,021
Total debt securities$82,888,0001,367
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$65,206,0001,759
U.S. Government securities$56,252,0001,620
U.S. Treasury securities$40,127,000462
U.S. Government agency obligations$16,125,0003,801
Securities issued by states & political subdivisions$8,954,0001,638
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$55,424,000622
Mortgage-backed securities$11,086,0002,480
Certificates of participation in pools of residential mortgages$6,109,0002,608
Issued or guaranteed by U.S.$6,109,0002,598
Privately issued$0394
Collaterized mortgage obligations$4,977,0001,722
CMOs issued by government agencies or sponsored agencies$4,977,0001,643
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)$65,206,0001,220
Total debt securities$65,206,0001,690
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$67,581,0001,797
U.S. Government securities$56,914,0001,709
U.S. Treasury securities$37,823,000615
U.S. Government agency obligations$19,091,0003,473
Securities issued by states & political subdivisions$10,378,0001,405
Other domestic debt securities$289,0003,132
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$289,0002,414
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$58,616,000605
Mortgage-backed securities$13,308,0002,445
Certificates of participation in pools of residential mortgages$5,866,0002,942
Issued or guaranteed by U.S.$5,866,0002,920
Privately issued$0472
Collaterized mortgage obligations$7,442,0001,518
CMOs issued by government agencies or sponsored agencies$7,442,0001,444
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)$67,581,0001,220
Total debt securities$67,581,0001,737
Structured notes
Amortized cost$5,723,000337
Fair value$5,784,000322
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$54,197,0002,317
U.S. Government securities$39,868,0002,540
U.S. Treasury securities$11,211,0002,400
U.S. Government agency obligations$28,657,0002,440
Securities issued by states & political subdivisions$13,195,0001,055
Other domestic debt securities$1,134,0002,332
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$1,134,0001,808
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$50,550,000697
Mortgage-backed securities$15,022,0002,374
Certificates of participation in pools of residential mortgages$8,536,0002,388
Issued or guaranteed by U.S.$8,536,0002,365
Privately issued$0558
Collaterized mortgage obligations$6,486,0001,849
CMOs issued by government agencies or sponsored agencies$6,486,0001,760
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)$54,197,0001,553
Total debt securities$54,197,0002,245
Structured notes
Amortized cost$9,607,000302
Fair value$9,517,000300
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$61,333,0002,146
U.S. Government securities$43,527,0002,402
U.S. Treasury securities$11,439,0003,011
U.S. Government agency obligations$32,088,0002,110
Securities issued by states & political subdivisions$15,529,000855
Other domestic debt securities$2,277,0001,876
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$2,277,0001,468
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$41,995,000793
Mortgage-backed securities$17,411,0002,233
Certificates of participation in pools of residential mortgages$10,684,0002,153
Issued or guaranteed by U.S.$10,684,0002,136
Privately issued$0564
Collaterized mortgage obligations$6,727,0001,903
CMOs issued by government agencies or sponsored agencies$6,727,0001,809
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)$61,333,000932
Total debt securities$61,333,0002,102
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$70,239,0001,955
U.S. Government securities$46,627,0002,361
U.S. Treasury securities$7,094,0004,516
U.S. Government agency obligations$39,533,0001,780
Securities issued by states & political subdivisions$21,112,000568
Other domestic debt securities$2,500,0002,108
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$2,500,0001,597
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$35,214,000859
Mortgage-backed securities$23,934,0002,000
Certificates of participation in pools of residential mortgages$11,409,0002,277
Issued or guaranteed by U.S.$11,409,0002,249
Privately issued$0731
Collaterized mortgage obligations$12,525,0001,440
CMOs issued by government agencies or sponsored agencies$12,525,0001,353
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$70,239,0001,904
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$91,342,0001,489
U.S. Government securities$69,605,0001,546
U.S. Treasury securities$21,041,0001,765
U.S. Government agency obligations$48,564,0001,424
Securities issued by states & political subdivisions$20,494,000554
Other domestic debt securities$1,000,0004,077
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$1,000,0002,948
Foreign debt securities$0699
Equity securities$243,0003,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,202,000654
Mortgage-backed securities$39,556,0001,358
Certificates of participation in pools of residential mortgages$652,0008,212
Issued or guaranteed by U.S.$652,0008,150
Privately issued$0831
Collaterized mortgage obligations$38,904,000605
CMOs issued by government agencies or sponsored agencies$38,904,000535
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$91,099,0001,458
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