SunTrust Bank, Nashville, Securities

1999-12-31Rank
Total securities$612,823,000241
U.S. Government securities$483,335,000226
U.S. Treasury securities$40,265,000240
U.S. Government agency obligations$443,070,000222
Securities issued by states & political subdivisions$42,550,000313
Other domestic debt securities$68,973,000237
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$68,973,000157
Foreign debt securities$150,000224
Equity securities$17,815,000329
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$246,143,000233
Mortgage-backed securities$378,839,000215
Certificates of participation in pools of residential mortgages$50,986,000597
Issued or guaranteed by U.S.$50,986,000585
Privately issued$0307
Collaterized mortgage obligations$327,853,000121
CMOs issued by government agencies or sponsored agencies$327,853,00097
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)$612,823,000197
Total debt securities$595,008,000239
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$547,252,000265
U.S. Government securities$482,177,000235
U.S. Treasury securities$67,005,000211
U.S. Government agency obligations$415,172,000230
Securities issued by states & political subdivisions$47,083,000264
Other domestic debt securities$250,0003,104
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$250,0002,585
Foreign debt securities$150,000230
Equity securities$17,592,000307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$204,338,000217
Mortgage-backed securities$388,684,000212
Certificates of participation in pools of residential mortgages$52,858,000608
Issued or guaranteed by U.S.$52,858,000602
Privately issued$0349
Collaterized mortgage obligations$335,826,000118
CMOs issued by government agencies or sponsored agencies$335,826,000100
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)$547,252,000219
Total debt securities$529,660,000264
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$443,416,000324
U.S. Government securities$376,776,000311
U.S. Treasury securities$114,341,000174
U.S. Government agency obligations$262,435,000364
Securities issued by states & political subdivisions$51,227,000199
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$150,000248
Equity securities$15,263,000305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$236,466,000193
Mortgage-backed securities$205,829,000345
Certificates of participation in pools of residential mortgages$82,073,000448
Issued or guaranteed by U.S.$82,073,000444
Privately issued$0394
Collaterized mortgage obligations$123,756,000211
CMOs issued by government agencies or sponsored agencies$123,756,000189
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)$443,416,000247
Total debt securities$428,153,000325
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$496,548,000305
U.S. Government securities$419,589,000298
U.S. Treasury securities$127,991,000189
U.S. Government agency obligations$291,598,000334
Securities issued by states & political subdivisions$61,443,000162
Other domestic debt securities$1,398,0001,784
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$1,398,0001,323
Foreign debt securities$400,000216
Equity securities$13,718,000317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$256,548,000205
Mortgage-backed securities$206,957,000375
Certificates of participation in pools of residential mortgages$99,506,000424
Issued or guaranteed by U.S.$99,506,000417
Privately issued$0472
Collaterized mortgage obligations$107,451,000236
CMOs issued by government agencies or sponsored agencies$107,451,000208
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)$496,548,000229
Total debt securities$482,830,000305
Structured notes
Amortized cost$2,812,000778
Fair value$2,851,000761
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$501,273,000316
U.S. Government securities$426,705,000308
U.S. Treasury securities$80,837,000327
U.S. Government agency obligations$345,868,000292
Securities issued by states & political subdivisions$53,040,000183
Other domestic debt securities$7,933,000803
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$7,933,000571
Foreign debt securities$650,000195
Equity securities$12,945,000313
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$215,586,000254
Mortgage-backed securities$241,810,000333
Certificates of participation in pools of residential mortgages$132,370,000344
Issued or guaranteed by U.S.$132,370,000330
Privately issued$0558
Collaterized mortgage obligations$109,440,000262
CMOs issued by government agencies or sponsored agencies$109,440,000229
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)$501,273,000246
Total debt securities$488,328,000318
Structured notes
Amortized cost$48,631,00039
Fair value$48,543,00039
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$477,931,000347
U.S. Government securities$384,768,000359
U.S. Treasury securities$41,603,000836
U.S. Government agency obligations$343,165,000286
Securities issued by states & political subdivisions$69,400,000144
Other domestic debt securities$13,479,000617
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$13,479,000428
Foreign debt securities$650,000220
Equity securities$9,634,000374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$273,321,000207
Mortgage-backed securities$294,955,000303
Certificates of participation in pools of residential mortgages$156,431,000302
Issued or guaranteed by U.S.$156,431,000293
Privately issued$0564
Collaterized mortgage obligations$138,524,000239
CMOs issued by government agencies or sponsored agencies$138,524,000222
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)$477,931,000152
Total debt securities$468,297,000345
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$674,866,000280
U.S. Government securities$581,272,000261
U.S. Treasury securities$111,969,000352
U.S. Government agency obligations$469,303,000221
Securities issued by states & political subdivisions$86,145,000113
Other domestic debt securities$3,850,0001,643
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$3,850,0001,249
Foreign debt securities$650,000228
Equity securities$2,949,0001,097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$453,506,000141
Mortgage-backed securities$401,239,000246
Certificates of participation in pools of residential mortgages$192,117,000262
Issued or guaranteed by U.S.$192,117,000241
Privately issued$0731
Collaterized mortgage obligations$209,122,000188
CMOs issued by government agencies or sponsored agencies$209,122,000168
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$671,917,000279
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$700,176,000258
U.S. Government securities$586,127,000235
U.S. Treasury securities$103,435,000361
U.S. Government agency obligations$482,692,000195
Securities issued by states & political subdivisions$101,788,00091
Other domestic debt securities$8,678,0001,140
Privately issued residential mortgage-backed securities$3,708,000810
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,970,0001,205
Foreign debt securities$650,000239
Equity securities$2,933,000967
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$216,021,000206
Mortgage-backed securities$437,440,000219
Certificates of participation in pools of residential mortgages$115,775,000378
Issued or guaranteed by U.S.$115,775,000350
Privately issued$0831
Collaterized mortgage obligations$321,665,000118
CMOs issued by government agencies or sponsored agencies$317,957,000105
Privately issued$3,708,000580
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$697,243,000253
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