SunTrust Bank, Northeast Georgia, Securities

1999-12-31Rank
Total securities$60,185,0001,909
U.S. Government securities$54,692,0001,547
U.S. Treasury securities$12,081,000747
U.S. Government agency obligations$42,611,0001,781
Securities issued by states & political subdivisions$2,483,0004,248
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$3,010,0001,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,026,0001,012
Mortgage-backed securities$32,807,0001,149
Certificates of participation in pools of residential mortgages$7,723,0002,174
Issued or guaranteed by U.S.$7,723,0002,163
Privately issued$0307
Collaterized mortgage obligations$25,084,000643
CMOs issued by government agencies or sponsored agencies$25,084,000573
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)$60,185,0001,441
Total debt securities$57,175,0001,934
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$66,252,0001,777
U.S. Government securities$56,427,0001,551
U.S. Treasury securities$22,324,000617
U.S. Government agency obligations$34,103,0002,101
Securities issued by states & political subdivisions$5,361,0002,838
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$4,464,000907
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,548,000829
Mortgage-backed securities$30,090,0001,296
Certificates of participation in pools of residential mortgages$11,511,0001,776
Issued or guaranteed by U.S.$11,511,0001,764
Privately issued$0349
Collaterized mortgage obligations$18,579,000793
CMOs issued by government agencies or sponsored agencies$18,579,000718
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)$66,252,0001,328
Total debt securities$61,788,0001,815
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$79,105,0001,457
U.S. Government securities$68,208,0001,326
U.S. Treasury securities$32,151,000582
U.S. Government agency obligations$36,057,0001,935
Securities issued by states & political subdivisions$7,517,0001,970
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$3,380,0001,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,941,0001,022
Mortgage-backed securities$32,042,0001,206
Certificates of participation in pools of residential mortgages$17,462,0001,357
Issued or guaranteed by U.S.$17,462,0001,345
Privately issued$0394
Collaterized mortgage obligations$14,580,000850
CMOs issued by government agencies or sponsored agencies$14,580,000812
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)$79,105,0001,019
Total debt securities$75,725,0001,465
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$85,201,0001,413
U.S. Government securities$70,896,0001,364
U.S. Treasury securities$35,938,000649
U.S. Government agency obligations$34,958,0002,050
Securities issued by states & political subdivisions$11,560,0001,253
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$2,745,0001,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,643,000742
Mortgage-backed securities$30,938,0001,324
Certificates of participation in pools of residential mortgages$14,050,0001,716
Issued or guaranteed by U.S.$14,050,0001,698
Privately issued$0472
Collaterized mortgage obligations$16,888,000826
CMOs issued by government agencies or sponsored agencies$16,888,000772
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)$85,201,000965
Total debt securities$82,456,0001,416
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$96,923,0001,288
U.S. Government securities$82,153,0001,243
U.S. Treasury securities$41,764,000667
U.S. Government agency obligations$40,389,0001,752
Securities issued by states & political subdivisions$12,422,0001,140
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$2,348,0001,290
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,904,000643
Mortgage-backed securities$16,642,0002,206
Certificates of participation in pools of residential mortgages$2,340,0004,646
Issued or guaranteed by U.S.$2,340,0004,621
Privately issued$0558
Collaterized mortgage obligations$14,302,0001,076
CMOs issued by government agencies or sponsored agencies$14,302,0001,017
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)$96,923,000892
Total debt securities$94,575,0001,283
Structured notes
Amortized cost$22,000,00099
Fair value$21,984,00099
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$73,374,0001,788
U.S. Government securities$65,851,0001,609
U.S. Treasury securities$32,220,0001,082
U.S. Government agency obligations$33,631,0002,030
Securities issued by states & political subdivisions$7,351,0002,072
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$172,0005,069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,213,000627
Mortgage-backed securities$16,380,0002,339
Certificates of participation in pools of residential mortgages$2,337,0004,896
Issued or guaranteed by U.S.$2,337,0004,870
Privately issued$0564
Collaterized mortgage obligations$14,043,0001,166
CMOs issued by government agencies or sponsored agencies$14,043,0001,102
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)$73,374,000782
Total debt securities$73,202,0001,742
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$76,065,0001,831
U.S. Government securities$67,270,0001,649
U.S. Treasury securities$38,919,000960
U.S. Government agency obligations$28,351,0002,420
Securities issued by states & political subdivisions$8,623,0001,804
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$172,0004,791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,115,000560
Mortgage-backed securities$19,626,0002,304
Certificates of participation in pools of residential mortgages$2,730,0005,092
Issued or guaranteed by U.S.$2,730,0005,053
Privately issued$0731
Collaterized mortgage obligations$16,896,0001,162
CMOs issued by government agencies or sponsored agencies$16,896,0001,082
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$75,893,0001,776
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$79,967,0001,687
U.S. Government securities$73,063,0001,485
U.S. Treasury securities$34,710,0001,066
U.S. Government agency obligations$38,353,0001,777
Securities issued by states & political subdivisions$6,675,0002,108
Other domestic debt securities$57,0007,006
Privately issued residential mortgage-backed securities$57,0003,740
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$172,0004,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,622,000551
Mortgage-backed securities$10,215,0003,683
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$10,215,0001,654
CMOs issued by government agencies or sponsored agencies$10,158,0001,471
Privately issued$57,0003,212
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$79,795,0001,646
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