SunTrust Bank, Alabama, Securities

1999-12-31Rank
Total securities$51,723,0002,182
U.S. Government securities$47,183,0001,772
U.S. Treasury securities$1,0005,411
U.S. Government agency obligations$47,182,0001,590
Securities issued by states & political subdivisions$2,899,0003,980
Other domestic debt securities$03,983
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$03,254
Foreign debt securities$0343
Equity securities$1,641,0001,729
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,626,000805
Mortgage-backed securities$22,459,0001,492
Certificates of participation in pools of residential mortgages$7,012,0002,326
Issued or guaranteed by U.S.$7,012,0002,314
Privately issued$0307
Collaterized mortgage obligations$15,447,000861
CMOs issued by government agencies or sponsored agencies$15,447,000767
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)$51,723,0001,663
Total debt securities$50,082,0002,177
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$68,337,0001,736
U.S. Government securities$60,990,0001,445
U.S. Treasury securities$7,034,0001,764
U.S. Government agency obligations$53,956,0001,375
Securities issued by states & political subdivisions$5,650,0002,729
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$1,697,0001,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,466,000781
Mortgage-backed securities$29,050,0001,334
Certificates of participation in pools of residential mortgages$9,741,0002,023
Issued or guaranteed by U.S.$9,741,0002,010
Privately issued$0349
Collaterized mortgage obligations$19,309,000774
CMOs issued by government agencies or sponsored agencies$19,309,000703
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)$68,337,0001,287
Total debt securities$66,640,0001,704
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$53,182,0002,166
U.S. Government securities$47,390,0001,920
U.S. Treasury securities$20,030,000957
U.S. Government agency obligations$27,360,0002,481
Securities issued by states & political subdivisions$5,432,0002,582
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$360,0004,282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,536,000703
Mortgage-backed securities$27,360,0001,341
Certificates of participation in pools of residential mortgages$14,919,0001,490
Issued or guaranteed by U.S.$14,919,0001,481
Privately issued$0394
Collaterized mortgage obligations$12,441,000952
CMOs issued by government agencies or sponsored agencies$12,441,000908
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)$53,182,0001,508
Total debt securities$52,822,0002,120
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$68,128,0001,772
U.S. Government securities$57,634,0001,688
U.S. Treasury securities$23,968,000985
U.S. Government agency obligations$33,666,0002,132
Securities issued by states & political subdivisions$8,128,0001,810
Other domestic debt securities$2,006,0001,506
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$2,006,0001,105
Foreign debt securities$0466
Equity securities$360,0004,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,801,000715
Mortgage-backed securities$33,666,0001,239
Certificates of participation in pools of residential mortgages$17,602,0001,465
Issued or guaranteed by U.S.$17,602,0001,448
Privately issued$0472
Collaterized mortgage obligations$16,064,000862
CMOs issued by government agencies or sponsored agencies$16,064,000806
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)$68,128,0001,208
Total debt securities$67,768,0001,731
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$88,957,0001,404
U.S. Government securities$71,206,0001,435
U.S. Treasury securities$27,211,0001,031
U.S. Government agency obligations$43,995,0001,616
Securities issued by states & political subdivisions$13,721,0001,004
Other domestic debt securities$3,670,0001,285
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$3,670,000968
Foreign debt securities$0553
Equity securities$360,0003,911
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,471,000797
Mortgage-backed securities$28,886,0001,475
Certificates of participation in pools of residential mortgages$12,327,0001,886
Issued or guaranteed by U.S.$12,327,0001,868
Privately issued$0558
Collaterized mortgage obligations$16,559,000957
CMOs issued by government agencies or sponsored agencies$16,559,000898
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)$88,957,000952
Total debt securities$88,597,0001,368
Structured notes
Amortized cost$10,000,000272
Fair value$10,034,000267
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$106,344,0001,218
U.S. Government securities$79,959,0001,331
U.S. Treasury securities$35,550,000970
U.S. Government agency obligations$44,409,0001,552
Securities issued by states & political subdivisions$20,785,000581
Other domestic debt securities$5,240,0001,144
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$5,240,000863
Foreign debt securities$0600
Equity securities$360,0003,702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,029,000822
Mortgage-backed securities$17,290,0002,240
Certificates of participation in pools of residential mortgages$12,813,0001,915
Issued or guaranteed by U.S.$12,813,0001,892
Privately issued$0564
Collaterized mortgage obligations$4,477,0002,484
CMOs issued by government agencies or sponsored agencies$4,477,0002,345
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)$106,344,000539
Total debt securities$105,984,0001,194
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$140,105,000985
U.S. Government securities$108,730,0001,020
U.S. Treasury securities$34,877,0001,068
U.S. Government agency obligations$73,853,0001,015
Securities issued by states & political subdivisions$22,655,000524
Other domestic debt securities$8,360,000987
Privately issued residential mortgage-backed securities$8,360,000382
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$360,0003,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,173,000610
Mortgage-backed securities$30,199,0001,663
Certificates of participation in pools of residential mortgages$17,056,0001,685
Issued or guaranteed by U.S.$17,056,0001,661
Privately issued$0731
Collaterized mortgage obligations$13,143,0001,389
CMOs issued by government agencies or sponsored agencies$4,783,0002,540
Privately issued$8,360,000230
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$139,745,000954
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$137,138,000983
U.S. Government securities$101,315,0001,071
U.S. Treasury securities$26,927,0001,396
U.S. Government agency obligations$74,388,000971
Securities issued by states & political subdivisions$24,682,000417
Other domestic debt securities$10,781,000990
Privately issued residential mortgage-backed securities$10,781,000410
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$360,0003,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,637,000618
Mortgage-backed securities$27,178,0001,846
Certificates of participation in pools of residential mortgages$16,397,0001,761
Issued or guaranteed by U.S.$16,397,0001,723
Privately issued$0831
Collaterized mortgage obligations$10,781,0001,589
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$10,781,000251
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$136,778,000963
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