SunTrust Bank, East Tennessee, Securities

1999-12-31Rank
Total securities$512,637,000280
U.S. Government securities$446,563,000243
U.S. Treasury securities$15,076,000607
U.S. Government agency obligations$431,487,000230
Securities issued by states & political subdivisions$32,201,000449
Other domestic debt securities$16,334,000623
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$16,334,000489
Foreign debt securities$0343
Equity securities$17,539,000331
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$457,138,000154
Mortgage-backed securities$268,804,000279
Certificates of participation in pools of residential mortgages$68,569,000480
Issued or guaranteed by U.S.$68,569,000475
Privately issued$0307
Collaterized mortgage obligations$200,235,000178
CMOs issued by government agencies or sponsored agencies$200,235,000146
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)$512,637,000222
Total debt securities$495,098,000277
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$490,372,000293
U.S. Government securities$441,946,000247
U.S. Treasury securities$40,303,000336
U.S. Government agency obligations$401,643,000236
Securities issued by states & political subdivisions$32,002,000435
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$16,424,000335
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$429,877,000131
Mortgage-backed securities$341,077,000237
Certificates of participation in pools of residential mortgages$104,577,000364
Issued or guaranteed by U.S.$104,577,000355
Privately issued$0349
Collaterized mortgage obligations$236,500,000143
CMOs issued by government agencies or sponsored agencies$236,500,000123
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)$490,372,000236
Total debt securities$473,948,000286
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$507,438,000283
U.S. Government securities$449,129,000261
U.S. Treasury securities$75,087,000255
U.S. Government agency obligations$374,042,000263
Securities issued by states & political subdivisions$42,980,000246
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$15,329,000302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$429,329,000131
Mortgage-backed securities$358,849,000223
Certificates of participation in pools of residential mortgages$175,450,000258
Issued or guaranteed by U.S.$175,450,000252
Privately issued$0394
Collaterized mortgage obligations$183,399,000160
CMOs issued by government agencies or sponsored agencies$183,399,000145
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)$507,438,000223
Total debt securities$492,109,000282
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$301,851,000459
U.S. Government securities$255,748,000454
U.S. Treasury securities$55,342,000420
U.S. Government agency obligations$200,406,000461
Securities issued by states & political subdivisions$36,610,000300
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$9,493,000435
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$257,747,000204
Mortgage-backed securities$180,117,000407
Certificates of participation in pools of residential mortgages$99,338,000425
Issued or guaranteed by U.S.$99,338,000418
Privately issued$0472
Collaterized mortgage obligations$80,779,000293
CMOs issued by government agencies or sponsored agencies$80,779,000265
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)$301,851,000330
Total debt securities$292,358,000459
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$254,610,000554
U.S. Government securities$195,947,000573
U.S. Treasury securities$36,072,000793
U.S. Government agency obligations$159,875,000530
Securities issued by states & political subdivisions$49,747,000207
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$8,916,000447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$227,253,000244
Mortgage-backed securities$139,269,000485
Certificates of participation in pools of residential mortgages$75,197,000514
Issued or guaranteed by U.S.$75,197,000499
Privately issued$0558
Collaterized mortgage obligations$64,072,000387
CMOs issued by government agencies or sponsored agencies$64,072,000351
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)$254,610,000400
Total debt securities$245,694,000560
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 contracts$079
1994-12-31Rank
Total securities$288,110,000518
U.S. Government securities$235,924,000512
U.S. Treasury securities$56,372,000616
U.S. Government agency obligations$179,552,000471
Securities issued by states & political subdivisions$47,697,000216
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$4,489,000710
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,881,000221
Mortgage-backed securities$169,652,000443
Certificates of participation in pools of residential mortgages$84,166,000495
Issued or guaranteed by U.S.$84,166,000480
Privately issued$0564
Collaterized mortgage obligations$85,486,000317
CMOs issued by government agencies or sponsored agencies$85,486,000293
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)$288,110,000230
Total debt securities$283,621,000514
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$336,471,000464
U.S. Government securities$269,590,000473
U.S. Treasury securities$67,615,000566
U.S. Government agency obligations$201,975,000428
Securities issued by states & political subdivisions$56,593,000177
Other domestic debt securities$6,000,0001,241
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$6,000,000919
Foreign debt securities$5,000614
Equity securities$4,283,000843
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$214,276,000233
Mortgage-backed securities$194,234,000417
Certificates of participation in pools of residential mortgages$85,990,000498
Issued or guaranteed by U.S.$85,990,000473
Privately issued$0731
Collaterized mortgage obligations$108,244,000299
CMOs issued by government agencies or sponsored agencies$108,244,000277
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$332,188,000463
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$337,618,000458
U.S. Government securities$277,586,000447
U.S. Treasury securities$67,153,000556
U.S. Government agency obligations$210,433,000397
Securities issued by states & political subdivisions$53,147,000180
Other domestic debt securities$6,000,0001,482
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$6,000,0001,045
Foreign debt securities$10,000610
Equity securities$875,0002,040
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$188,683,000228
Mortgage-backed securities$172,470,000432
Certificates of participation in pools of residential mortgages$47,228,000785
Issued or guaranteed by U.S.$47,228,000752
Privately issued$0831
Collaterized mortgage obligations$125,242,000256
CMOs issued by government agencies or sponsored agencies$125,242,000236
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$336,743,000452
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