SunTrust Bank, Tallahassee, Securities

1998-12-31Rank
Total securities$86,465,0001,358
U.S. Government securities$77,194,0001,143
U.S. Treasury securities$4,944,0002,298
U.S. Government agency obligations$72,250,0001,055
Securities issued by states & political subdivisions$4,009,0003,395
Other domestic debt securities$1,010,0002,190
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$1,010,0001,802
Foreign debt securities$0363
Equity securities$4,252,000939
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,155,0003,230
Mortgage-backed securities$48,728,000917
Certificates of participation in pools of residential mortgages$16,198,0001,422
Issued or guaranteed by U.S.$16,198,0001,412
Privately issued$0349
Collaterized mortgage obligations$32,530,000552
CMOs issued by government agencies or sponsored agencies$32,530,000493
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)$86,465,000997
Total debt securities$82,213,0001,380
Structured notes
Amortized cost$2,005,000327
Fair value$2,006,000337
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$9,604,0007,525
U.S. Government securities$1,672,00010,170
U.S. Treasury securities$500,0007,201
U.S. Government agency obligations$1,172,0009,591
Securities issued by states & political subdivisions$3,324,0003,609
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$4,608,000841
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,936,0004,551
Mortgage-backed securities$1,172,0006,148
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$1,172,0003,234
CMOs issued by government agencies or sponsored agencies$1,172,0003,116
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)$9,604,0005,854
Total debt securities$4,996,0009,116
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$12,486,0007,129
U.S. Government securities$2,390,00010,434
U.S. Treasury securities$1,002,0007,210
U.S. Government agency obligations$1,388,0009,898
Securities issued by states & political subdivisions$4,655,0002,985
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$5,441,000701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,401,0004,015
Mortgage-backed securities$1,388,0006,407
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$1,388,0003,484
CMOs issued by government agencies or sponsored agencies$1,388,0003,348
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)$12,486,0005,296
Total debt securities$7,045,0008,871
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$14,429,0006,850
U.S. Government securities$3,729,00010,209
U.S. Treasury securities$1,004,0008,510
U.S. Government agency obligations$2,725,0009,202
Securities issued by states & political subdivisions$5,037,0002,786
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$5,663,000659
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,210,0004,120
Mortgage-backed securities$1,612,0006,621
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,612,0003,731
CMOs issued by government agencies or sponsored agencies$1,612,0003,562
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)$14,429,0004,976
Total debt securities$8,766,0008,596
Structured notes
Amortized cost$1,126,0002,415
Fair value$1,114,0002,409
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$16,648,0006,637
U.S. Government securities$6,185,0009,547
U.S. Treasury securities$2,970,0007,171
U.S. Government agency obligations$3,215,0008,930
Securities issued by states & political subdivisions$5,020,0002,923
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$5,443,000596
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,858,0004,844
Mortgage-backed securities$1,632,0007,016
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$1,632,0003,934
CMOs issued by government agencies or sponsored agencies$1,632,0003,763
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)$16,648,0003,272
Total debt securities$11,205,0008,204
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$15,728,0007,172
U.S. Government securities$10,292,0007,879
U.S. Treasury securities$3,152,0007,173
U.S. Government agency obligations$7,140,0006,752
Securities issued by states & political subdivisions$5,362,0002,843
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$74,0006,139
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,503,0006,439
Mortgage-backed securities$1,990,0007,294
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,990,0004,085
CMOs issued by government agencies or sponsored agencies$1,990,0003,897
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$15,654,0007,052
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$13,021,0007,988
U.S. Government securities$8,237,0008,883
U.S. Treasury securities$2,995,0007,627
U.S. Government agency obligations$5,242,0007,827
Securities issued by states & political subdivisions$4,552,0002,991
Other domestic debt securities$158,0006,363
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$158,0004,919
Foreign debt securities$0699
Equity securities$74,0005,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,695,0004,139
Mortgage-backed securities$2,742,0006,966
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,742,0003,610
CMOs issued by government agencies or sponsored agencies$2,742,0003,292
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$12,947,0007,901
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