SunTrust Bank, South Georgia, Securities

1999-12-31Rank
Total securities$74,200,0001,546
U.S. Government securities$69,154,0001,235
U.S. Treasury securities$10,014,000863
U.S. Government agency obligations$59,140,0001,292
Securities issued by states & political subdivisions$2,204,0004,466
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$2,842,0001,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,653,000674
Mortgage-backed securities$27,763,0001,289
Certificates of participation in pools of residential mortgages$3,482,0003,364
Issued or guaranteed by U.S.$3,482,0003,351
Privately issued$0307
Collaterized mortgage obligations$24,281,000651
CMOs issued by government agencies or sponsored agencies$24,281,000581
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)$74,200,0001,180
Total debt securities$71,358,0001,544
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$82,326,0001,435
U.S. Government securities$73,422,0001,212
U.S. Treasury securities$18,270,000734
U.S. Government agency obligations$55,152,0001,344
Securities issued by states & political subdivisions$5,676,0002,715
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$3,228,0001,100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,492,000515
Mortgage-backed securities$50,123,000899
Certificates of participation in pools of residential mortgages$5,072,0002,934
Issued or guaranteed by U.S.$5,072,0002,920
Privately issued$0349
Collaterized mortgage obligations$45,051,000434
CMOs issued by government agencies or sponsored agencies$45,051,000384
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)$82,326,0001,059
Total debt securities$79,098,0001,433
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$92,439,0001,246
U.S. Government securities$81,288,0001,134
U.S. Treasury securities$24,567,000772
U.S. Government agency obligations$56,721,0001,276
Securities issued by states & political subdivisions$7,266,0002,028
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$3,885,000954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,146,000501
Mortgage-backed securities$36,766,0001,095
Certificates of participation in pools of residential mortgages$8,859,0002,079
Issued or guaranteed by U.S.$8,859,0002,065
Privately issued$0394
Collaterized mortgage obligations$27,907,000558
CMOs issued by government agencies or sponsored agencies$27,907,000522
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)$92,439,000888
Total debt securities$88,554,0001,253
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$78,262,0001,552
U.S. Government securities$66,324,0001,458
U.S. Treasury securities$19,610,0001,181
U.S. Government agency obligations$46,714,0001,565
Securities issued by states & political subdivisions$9,474,0001,538
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$2,464,0001,288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,727,000548
Mortgage-backed securities$41,596,0001,069
Certificates of participation in pools of residential mortgages$9,013,0002,302
Issued or guaranteed by U.S.$9,013,0002,282
Privately issued$0472
Collaterized mortgage obligations$32,583,000532
CMOs issued by government agencies or sponsored agencies$32,583,000496
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)$78,262,0001,060
Total debt securities$75,798,0001,551
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$71,189,0001,777
U.S. Government securities$57,387,0001,767
U.S. Treasury securities$7,947,0003,300
U.S. Government agency obligations$49,440,0001,448
Securities issued by states & political subdivisions$11,483,0001,270
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$2,319,0001,297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,704,000793
Mortgage-backed securities$39,231,0001,155
Certificates of participation in pools of residential mortgages$12,200,0001,898
Issued or guaranteed by U.S.$12,200,0001,879
Privately issued$0558
Collaterized mortgage obligations$27,031,000658
CMOs issued by government agencies or sponsored agencies$27,031,000608
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)$71,189,0001,185
Total debt securities$68,757,0001,773
Structured notes
Amortized cost$5,000,000683
Fair value$4,960,000697
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$54,001,0002,438
U.S. Government securities$39,564,0002,648
U.S. Treasury securities$14,446,0002,443
U.S. Government agency obligations$25,118,0002,642
Securities issued by states & political subdivisions$12,571,0001,128
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$1,866,0001,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,819,000763
Mortgage-backed securities$20,524,0001,998
Certificates of participation in pools of residential mortgages$14,340,0001,759
Issued or guaranteed by U.S.$14,340,0001,740
Privately issued$0564
Collaterized mortgage obligations$6,184,0002,015
CMOs issued by government agencies or sponsored agencies$6,184,0001,919
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)$54,001,0001,042
Total debt securities$52,022,0002,470
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$46,511,0002,987
U.S. Government securities$39,264,0002,792
U.S. Treasury securities$15,254,0002,407
U.S. Government agency obligations$24,010,0002,839
Securities issued by states & political subdivisions$5,417,0002,815
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$1,830,0001,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,608,0001,222
Mortgage-backed securities$23,007,0002,054
Certificates of participation in pools of residential mortgages$11,728,0002,244
Issued or guaranteed by U.S.$11,728,0002,214
Privately issued$0731
Collaterized mortgage obligations$11,279,0001,556
CMOs issued by government agencies or sponsored agencies$11,279,0001,471
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$44,568,0003,041
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$58,071,0002,330
U.S. Government securities$51,896,0002,061
U.S. Treasury securities$9,013,0003,819
U.S. Government agency obligations$42,883,0001,587
Securities issued by states & political subdivisions$4,402,0003,077
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$1,773,0001,375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,375,000720
Mortgage-backed securities$36,910,0001,436
Certificates of participation in pools of residential mortgages$10,837,0002,386
Issued or guaranteed by U.S.$10,837,0002,342
Privately issued$0831
Collaterized mortgage obligations$26,073,000820
CMOs issued by government agencies or sponsored agencies$26,073,000735
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$56,298,0002,342
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