SunTrust Bank, Middle Georgia, Securities

1999-12-31Rank
Total securities$71,295,0001,611
U.S. Government securities$61,593,0001,386
U.S. Treasury securities$7,657,0001,105
U.S. Government agency obligations$53,936,0001,404
Securities issued by states & political subdivisions$2,401,0004,305
Other domestic debt securities$4,932,0001,222
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$4,932,000990
Foreign debt securities$0343
Equity securities$2,369,0001,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,211,000864
Mortgage-backed securities$28,710,0001,260
Certificates of participation in pools of residential mortgages$7,409,0002,230
Issued or guaranteed by U.S.$7,409,0002,218
Privately issued$0307
Collaterized mortgage obligations$21,301,000707
CMOs issued by government agencies or sponsored agencies$21,301,000635
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)$71,295,0001,225
Total debt securities$68,926,0001,592
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$81,541,0001,448
U.S. Government securities$69,637,0001,267
U.S. Treasury securities$17,840,000748
U.S. Government agency obligations$51,797,0001,434
Securities issued by states & political subdivisions$9,646,0001,750
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$2,258,0001,396
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,463,000577
Mortgage-backed securities$36,721,0001,124
Certificates of participation in pools of residential mortgages$10,469,0001,925
Issued or guaranteed by U.S.$10,469,0001,911
Privately issued$0349
Collaterized mortgage obligations$26,252,000644
CMOs issued by government agencies or sponsored agencies$26,252,000577
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)$81,541,0001,072
Total debt securities$79,283,0001,430
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$89,248,0001,281
U.S. Government securities$73,254,0001,240
U.S. Treasury securities$32,785,000568
U.S. Government agency obligations$40,469,0001,738
Securities issued by states & political subdivisions$13,722,0001,033
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$2,272,0001,354
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,287,000589
Mortgage-backed securities$35,461,0001,126
Certificates of participation in pools of residential mortgages$16,699,0001,390
Issued or guaranteed by U.S.$16,699,0001,380
Privately issued$0394
Collaterized mortgage obligations$18,762,000722
CMOs issued by government agencies or sponsored agencies$18,762,000681
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)$89,248,000917
Total debt securities$86,976,0001,281
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$124,038,000979
U.S. Government securities$105,562,000940
U.S. Treasury securities$52,920,000439
U.S. Government agency obligations$52,642,0001,382
Securities issued by states & political subdivisions$16,401,000818
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$2,075,0001,435
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,448,000549
Mortgage-backed securities$47,659,000975
Certificates of participation in pools of residential mortgages$27,712,0001,049
Issued or guaranteed by U.S.$27,712,0001,026
Privately issued$0472
Collaterized mortgage obligations$19,947,000717
CMOs issued by government agencies or sponsored agencies$19,947,000666
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)$124,038,000692
Total debt securities$121,963,000960
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$161,658,000806
U.S. Government securities$135,359,000787
U.S. Treasury securities$64,832,000419
U.S. Government agency obligations$70,527,0001,071
Securities issued by states & political subdivisions$24,310,000477
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$1,989,0001,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$74,859,000511
Mortgage-backed securities$43,289,0001,080
Certificates of participation in pools of residential mortgages$26,910,0001,090
Issued or guaranteed by U.S.$26,910,0001,071
Privately issued$0558
Collaterized mortgage obligations$16,379,000966
CMOs issued by government agencies or sponsored agencies$16,379,000905
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)$161,658,000571
Total debt securities$159,669,000796
Structured notes
Amortized cost$27,000,00071
Fair value$27,238,00070
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$171,666,000785
U.S. Government securities$139,869,000783
U.S. Treasury securities$62,239,000546
U.S. Government agency obligations$77,630,000941
Securities issued by states & political subdivisions$29,808,000371
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$1,989,0001,300
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,357,000507
Mortgage-backed securities$45,721,0001,092
Certificates of participation in pools of residential mortgages$28,985,0001,039
Issued or guaranteed by U.S.$28,985,0001,021
Privately issued$0564
Collaterized mortgage obligations$16,736,0001,029
CMOs issued by government agencies or sponsored agencies$16,736,000960
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)$171,666,000345
Total debt securities$169,677,000772
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$223,648,000659
U.S. Government securities$187,056,000642
U.S. Treasury securities$93,696,000404
U.S. Government agency obligations$93,360,000823
Securities issued by states & political subdivisions$35,835,000299
Other domestic debt securities$397,0004,580
Privately issued residential mortgage-backed securities$397,0001,900
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$56,516,000576
Mortgage-backed securities$71,493,000859
Certificates of participation in pools of residential mortgages$35,460,000959
Issued or guaranteed by U.S.$35,460,000927
Privately issued$0731
Collaterized mortgage obligations$36,033,000670
CMOs issued by government agencies or sponsored agencies$35,636,000624
Privately issued$397,0001,549
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$223,288,000642
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$137,367,000979
U.S. Government securities$114,777,000952
U.S. Treasury securities$67,622,000551
U.S. Government agency obligations$47,155,0001,459
Securities issued by states & political subdivisions$21,672,000509
Other domestic debt securities$558,0004,908
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$558,0003,645
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$77,373,000447
Mortgage-backed securities$29,304,0001,730
Certificates of participation in pools of residential mortgages$2,792,0005,347
Issued or guaranteed by U.S.$2,792,0005,287
Privately issued$0831
Collaterized mortgage obligations$26,512,000811
CMOs issued by government agencies or sponsored agencies$26,512,000722
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$137,007,000959
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