SunTrust Bank, Tampa Bay, Securities

1999-12-31Rank
Total securities$400,034,000351
U.S. Government securities$356,434,000304
U.S. Treasury securities$05,412
U.S. Government agency obligations$356,434,000277
Securities issued by states & political subdivisions$14,529,0001,150
Other domestic debt securities$18,783,000579
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$18,783,000447
Foreign debt securities$250,000206
Equity securities$10,038,000500
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$346,258,000192
Mortgage-backed securities$313,806,000247
Certificates of participation in pools of residential mortgages$64,506,000498
Issued or guaranteed by U.S.$64,506,000493
Privately issued$0307
Collaterized mortgage obligations$249,300,000149
CMOs issued by government agencies or sponsored agencies$249,300,000122
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)$400,034,000283
Total debt securities$389,996,000354
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$408,179,000339
U.S. Government securities$374,079,000288
U.S. Treasury securities$47,661,000284
U.S. Government agency obligations$326,418,000293
Securities issued by states & political subdivisions$24,016,000638
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$250,000205
Equity securities$9,834,000509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$346,721,000153
Mortgage-backed securities$244,986,000305
Certificates of participation in pools of residential mortgages$62,904,000537
Issued or guaranteed by U.S.$62,904,000529
Privately issued$0349
Collaterized mortgage obligations$182,082,000176
CMOs issued by government agencies or sponsored agencies$182,082,000151
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)$408,179,000274
Total debt securities$398,345,000336
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$465,283,000311
U.S. Government securities$427,473,000273
U.S. Treasury securities$72,576,000267
U.S. Government agency obligations$354,897,000278
Securities issued by states & political subdivisions$28,366,000423
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$270,000213
Equity securities$9,174,000470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$306,556,000160
Mortgage-backed securities$254,668,000300
Certificates of participation in pools of residential mortgages$120,493,000347
Issued or guaranteed by U.S.$120,493,000336
Privately issued$0394
Collaterized mortgage obligations$134,175,000200
CMOs issued by government agencies or sponsored agencies$134,175,000182
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)$465,283,000239
Total debt securities$456,109,000311
Structured notes
Amortized cost$3,996,000378
Fair value$3,988,000365
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$480,058,000315
U.S. Government securities$440,212,000280
U.S. Treasury securities$97,223,000250
U.S. Government agency obligations$342,989,000293
Securities issued by states & political subdivisions$37,696,000287
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$270,000246
Equity securities$1,880,0001,551
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,798,000236
Mortgage-backed securities$257,040,000310
Certificates of participation in pools of residential mortgages$121,071,000377
Issued or guaranteed by U.S.$121,071,000361
Privately issued$0472
Collaterized mortgage obligations$135,969,000204
CMOs issued by government agencies or sponsored agencies$135,969,000179
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)$480,058,000239
Total debt securities$478,178,000307
Structured notes
Amortized cost$17,934,00075
Fair value$18,077,00072
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$484,161,000326
U.S. Government securities$436,381,000299
U.S. Treasury securities$76,772,000354
U.S. Government agency obligations$359,609,000281
Securities issued by states & political subdivisions$45,625,000232
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$270,000282
Equity securities$1,885,0001,483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,247,000264
Mortgage-backed securities$233,714,000345
Certificates of participation in pools of residential mortgages$116,950,000377
Issued or guaranteed by U.S.$116,950,000366
Privately issued$0558
Collaterized mortgage obligations$116,764,000252
CMOs issued by government agencies or sponsored agencies$116,764,000222
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)$484,161,000255
Total debt securities$482,276,000321
Structured notes
Amortized cost$84,338,00028
Fair value$84,017,00028
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$460,503,000357
U.S. Government securities$398,350,000343
U.S. Treasury securities$83,478,000407
U.S. Government agency obligations$314,872,000313
Securities issued by states & political subdivisions$60,008,000177
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$270,000309
Equity securities$1,875,0001,366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$214,009,000251
Mortgage-backed securities$205,409,000388
Certificates of participation in pools of residential mortgages$134,940,000335
Issued or guaranteed by U.S.$134,940,000328
Privately issued$0564
Collaterized mortgage obligations$70,469,000363
CMOs issued by government agencies or sponsored agencies$70,469,000331
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)$460,503,000159
Total debt securities$458,628,000352
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$583,916,000308
U.S. Government securities$475,971,000307
U.S. Treasury securities$168,599,000248
U.S. Government agency obligations$307,372,000317
Securities issued by states & political subdivisions$76,616,000128
Other domestic debt securities$29,200,000431
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$29,200,000270
Foreign debt securities$20,000529
Equity securities$2,109,0001,355
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$256,624,000211
Mortgage-backed securities$214,452,000390
Certificates of participation in pools of residential mortgages$104,706,000434
Issued or guaranteed by U.S.$104,706,000409
Privately issued$0731
Collaterized mortgage obligations$109,746,000294
CMOs issued by government agencies or sponsored agencies$109,746,000272
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$581,807,000308
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$546,334,000304
U.S. Government securities$447,257,000299
U.S. Treasury securities$132,851,000285
U.S. Government agency obligations$314,406,000282
Securities issued by states & political subdivisions$62,159,000151
Other domestic debt securities$35,221,000414
Privately issued residential mortgage-backed securities$13,671,000346
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,550,000398
Foreign debt securities$20,000569
Equity securities$1,677,0001,414
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$238,487,000195
Mortgage-backed securities$254,913,000324
Certificates of participation in pools of residential mortgages$44,080,000824
Issued or guaranteed by U.S.$44,080,000789
Privately issued$0831
Collaterized mortgage obligations$210,833,000169
CMOs issued by government agencies or sponsored agencies$197,162,000152
Privately issued$13,671,000201
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$544,657,000300
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