SunTrust Bank, Augusta, Securities

1999-12-31Rank
Total securities$62,402,0001,842
U.S. Government securities$57,541,0001,471
U.S. Treasury securities$985,0003,882
U.S. Government agency obligations$56,556,0001,345
Securities issued by states & political subdivisions$2,712,0004,106
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$2,149,0001,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,021,000796
Mortgage-backed securities$17,327,0001,772
Certificates of participation in pools of residential mortgages$6,746,0002,385
Issued or guaranteed by U.S.$6,746,0002,372
Privately issued$0307
Collaterized mortgage obligations$10,581,0001,060
CMOs issued by government agencies or sponsored agencies$10,581,000940
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)$62,402,0001,391
Total debt securities$60,253,0001,827
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$46,883,0002,468
U.S. Government securities$38,514,0002,253
U.S. Treasury securities$3,062,0003,048
U.S. Government agency obligations$35,452,0002,026
Securities issued by states & political subdivisions$5,573,0002,759
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$2,796,0001,227
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,677,000915
Mortgage-backed securities$27,398,0001,386
Certificates of participation in pools of residential mortgages$8,982,0002,125
Issued or guaranteed by U.S.$8,982,0002,112
Privately issued$0349
Collaterized mortgage obligations$18,416,000796
CMOs issued by government agencies or sponsored agencies$18,416,000724
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)$46,883,0001,839
Total debt securities$44,087,0002,502
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$42,592,0002,655
U.S. Government securities$29,275,0002,985
U.S. Treasury securities$12,998,0001,445
U.S. Government agency obligations$16,277,0003,778
Securities issued by states & political subdivisions$8,865,0001,655
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$4,452,000863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,743,000926
Mortgage-backed securities$16,277,0001,908
Certificates of participation in pools of residential mortgages$14,789,0001,497
Issued or guaranteed by U.S.$14,789,0001,488
Privately issued$0394
Collaterized mortgage obligations$1,488,0003,004
CMOs issued by government agencies or sponsored agencies$1,488,0002,888
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)$42,592,0001,883
Total debt securities$38,140,0002,859
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$53,414,0002,282
U.S. Government securities$42,146,0002,296
U.S. Treasury securities$20,935,0001,106
U.S. Government agency obligations$21,211,0003,206
Securities issued by states & political subdivisions$10,957,0001,322
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$311,0004,448
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,742,000699
Mortgage-backed securities$21,211,0001,786
Certificates of participation in pools of residential mortgages$19,310,0001,359
Issued or guaranteed by U.S.$19,310,0001,343
Privately issued$0472
Collaterized mortgage obligations$1,901,0003,154
CMOs issued by government agencies or sponsored agencies$1,901,0003,019
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)$53,414,0001,525
Total debt securities$53,103,0002,236
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$64,753,0001,930
U.S. Government securities$51,586,0001,952
U.S. Treasury securities$26,102,0001,087
U.S. Government agency obligations$25,484,0002,715
Securities issued by states & political subdivisions$12,856,0001,084
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$311,0004,165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,526,000616
Mortgage-backed securities$15,755,0002,304
Certificates of participation in pools of residential mortgages$13,388,0001,782
Issued or guaranteed by U.S.$13,388,0001,760
Privately issued$0558
Collaterized mortgage obligations$2,367,0003,197
CMOs issued by government agencies or sponsored agencies$2,367,0003,052
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)$64,753,0001,308
Total debt securities$64,442,0001,888
Structured notes
Amortized cost$9,815,000295
Fair value$9,729,000291
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$68,158,0001,923
U.S. Government securities$52,281,0002,027
U.S. Treasury securities$24,739,0001,410
U.S. Government agency obligations$27,542,0002,451
Securities issued by states & political subdivisions$15,566,000849
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$311,0003,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,566,000715
Mortgage-backed securities$17,028,0002,266
Certificates of participation in pools of residential mortgages$14,285,0001,763
Issued or guaranteed by U.S.$14,285,0001,745
Privately issued$0564
Collaterized mortgage obligations$2,743,0003,183
CMOs issued by government agencies or sponsored agencies$2,743,0003,025
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)$68,158,000841
Total debt securities$67,847,0001,887
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$88,475,0001,545
U.S. Government securities$69,364,0001,600
U.S. Treasury securities$37,459,0001,009
U.S. Government agency obligations$31,905,0002,171
Securities issued by states & political subdivisions$18,800,000663
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$311,0003,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,717,000705
Mortgage-backed securities$26,032,0001,871
Certificates of participation in pools of residential mortgages$13,560,0002,004
Issued or guaranteed by U.S.$13,560,0001,973
Privately issued$0731
Collaterized mortgage obligations$12,472,0001,450
CMOs issued by government agencies or sponsored agencies$12,472,0001,363
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$88,164,0001,507
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$108,903,0001,241
U.S. Government securities$85,955,0001,266
U.S. Treasury securities$53,904,000686
U.S. Government agency obligations$32,051,0002,114
Securities issued by states & political subdivisions$22,374,000480
Other domestic debt securities$263,0005,881
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$263,0004,472
Foreign debt securities$0699
Equity securities$311,0003,257
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,596,000712
Mortgage-backed securities$22,577,0002,097
Certificates of participation in pools of residential mortgages$388,0008,891
Issued or guaranteed by U.S.$388,0008,826
Privately issued$0831
Collaterized mortgage obligations$22,189,000935
CMOs issued by government agencies or sponsored agencies$22,189,000839
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$108,592,0001,220
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