SunTrust Bank, Northwest Georgia, Securities

1999-12-31Rank
Total securities$75,489,0001,519
U.S. Government securities$72,469,0001,193
U.S. Treasury securities$05,412
U.S. Government agency obligations$72,469,0001,087
Securities issued by states & political subdivisions$1,271,0005,294
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$1,749,0001,661
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,236,000814
Mortgage-backed securities$32,312,0001,165
Certificates of participation in pools of residential mortgages$7,006,0002,327
Issued or guaranteed by U.S.$7,006,0002,315
Privately issued$0307
Collaterized mortgage obligations$25,306,000641
CMOs issued by government agencies or sponsored agencies$25,306,000571
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)$75,489,0001,160
Total debt securities$73,740,0001,490
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$51,502,0002,244
U.S. Government securities$47,998,0001,823
U.S. Treasury securities$12,076,0001,094
U.S. Government agency obligations$35,922,0002,007
Securities issued by states & political subdivisions$1,766,0004,932
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$1,738,0001,652
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,682,000934
Mortgage-backed securities$32,901,0001,213
Certificates of participation in pools of residential mortgages$9,428,0002,074
Issued or guaranteed by U.S.$9,428,0002,063
Privately issued$0349
Collaterized mortgage obligations$23,473,000695
CMOs issued by government agencies or sponsored agencies$23,473,000626
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)$51,502,0001,688
Total debt securities$49,764,0002,226
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$49,863,0002,288
U.S. Government securities$45,252,0002,008
U.S. Treasury securities$26,078,000726
U.S. Government agency obligations$19,174,0003,325
Securities issued by states & political subdivisions$2,963,0003,859
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$1,648,0001,663
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,589,000756
Mortgage-backed securities$19,174,0001,728
Certificates of participation in pools of residential mortgages$13,722,0001,583
Issued or guaranteed by U.S.$13,722,0001,571
Privately issued$0394
Collaterized mortgage obligations$5,452,0001,625
CMOs issued by government agencies or sponsored agencies$5,452,0001,557
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)$49,863,0001,609
Total debt securities$48,215,0002,304
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$53,553,0002,277
U.S. Government securities$47,522,0002,042
U.S. Treasury securities$26,031,000908
U.S. Government agency obligations$21,491,0003,173
Securities issued by states & political subdivisions$5,776,0002,527
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$255,0004,838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,252,000753
Mortgage-backed securities$21,491,0001,767
Certificates of participation in pools of residential mortgages$16,106,0001,564
Issued or guaranteed by U.S.$16,106,0001,549
Privately issued$0472
Collaterized mortgage obligations$5,385,0001,832
CMOs issued by government agencies or sponsored agencies$5,385,0001,745
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)$53,553,0001,519
Total debt securities$53,298,0002,227
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 contractsNANA
1995-12-31Rank
Total securities$31,611,0003,911
U.S. Government securities$21,871,0004,335
U.S. Treasury securities$12,985,0002,140
U.S. Government agency obligations$8,886,0005,907
Securities issued by states & political subdivisions$8,485,0001,737
Other domestic debt securities$1,000,0002,490
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$1,000,0001,946
Foreign debt securities$0553
Equity securities$255,0004,568
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,891,0001,154
Mortgage-backed securities$8,886,0003,322
Certificates of participation in pools of residential mortgages$8,886,0002,329
Issued or guaranteed by U.S.$8,886,0002,308
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$31,611,0002,687
Total debt securities$31,356,0003,849
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$32,069,0004,049
U.S. Government securities$21,060,0004,719
U.S. Treasury securities$12,199,0002,840
U.S. Government agency obligations$8,861,0005,825
Securities issued by states & political subdivisions$9,754,0001,538
Other domestic debt securities$1,000,0002,806
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$1,000,0002,233
Foreign debt securities$0600
Equity securities$255,0004,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,658,0001,168
Mortgage-backed securities$8,735,0003,514
Certificates of participation in pools of residential mortgages$8,735,0002,447
Issued or guaranteed by U.S.$8,735,0002,436
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$32,069,0001,793
Total debt securities$31,814,0003,977
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$45,020,0003,092
U.S. Government securities$30,405,0003,542
U.S. Treasury securities$18,349,0002,018
U.S. Government agency obligations$12,056,0004,869
Securities issued by states & political subdivisions$13,360,0001,071
Other domestic debt securities$1,000,0003,348
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$1,000,0002,570
Foreign debt securities$0649
Equity securities$255,0004,138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,259,000931
Mortgage-backed securities$8,514,0003,969
Certificates of participation in pools of residential mortgages$8,514,0002,735
Issued or guaranteed by U.S.$8,514,0002,706
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$44,765,0003,024
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$52,940,0002,564
U.S. Government securities$40,530,0002,659
U.S. Treasury securities$19,542,0001,912
U.S. Government agency obligations$20,988,0003,121
Securities issued by states & political subdivisions$10,740,0001,240
Other domestic debt securities$1,415,0003,525
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$1,415,0002,473
Foreign debt securities$0699
Equity securities$255,0003,567
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,844,000707
Mortgage-backed securities$5,396,0005,280
Certificates of participation in pools of residential mortgages$2,040,0006,078
Issued or guaranteed by U.S.$2,040,0006,007
Privately issued$0831
Collaterized mortgage obligations$3,356,0003,273
CMOs issued by government agencies or sponsored agencies$3,356,0002,972
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$52,685,0002,521
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