SunTrust Bank, Gulf Coast, Securities

1999-12-31Rank
Total securities$327,928,000407
U.S. Government securities$291,542,000356
U.S. Treasury securities$19,879,000489
U.S. Government agency obligations$271,663,000344
Securities issued by states & political subdivisions$6,841,0002,341
Other domestic debt securities$10,338,000811
Privately issued residential mortgage-backed securities$547,000899
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,791,000669
Foreign debt securities$25,000300
Equity securities$19,182,000309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$260,021,000225
Mortgage-backed securities$235,678,000308
Certificates of participation in pools of residential mortgages$48,612,000619
Issued or guaranteed by U.S.$48,065,000614
Privately issued$547,000171
Collaterized mortgage obligations$187,066,000190
CMOs issued by government agencies or sponsored agencies$187,066,000157
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)$327,928,000327
Total debt securities$308,746,000410
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$313,236,000431
U.S. Government securities$289,950,000376
U.S. Treasury securities$41,293,000324
U.S. Government agency obligations$248,657,000384
Securities issued by states & political subdivisions$5,576,0002,756
Other domestic debt securities$755,0002,439
Privately issued residential mortgage-backed securities$755,000815
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$25,000313
Equity securities$16,930,000324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,722,000365
Mortgage-backed securities$229,382,000320
Certificates of participation in pools of residential mortgages$41,951,000733
Issued or guaranteed by U.S.$41,196,000735
Privately issued$755,000191
Collaterized mortgage obligations$187,431,000170
CMOs issued by government agencies or sponsored agencies$187,431,000146
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)$313,236,000342
Total debt securities$296,306,000434
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$287,951,000459
U.S. Government securities$265,958,000419
U.S. Treasury securities$95,932,000211
U.S. Government agency obligations$170,026,000508
Securities issued by states & political subdivisions$5,134,0002,694
Other domestic debt securities$972,0001,883
Privately issued residential mortgage-backed securities$972,000620
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$25,000334
Equity securities$15,862,000293
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,333,000439
Mortgage-backed securities$161,023,000413
Certificates of participation in pools of residential mortgages$75,612,000476
Issued or guaranteed by U.S.$74,640,000473
Privately issued$972,000207
Collaterized mortgage obligations$85,411,000270
CMOs issued by government agencies or sponsored agencies$85,411,000248
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)$287,951,000346
Total debt securities$272,089,000472
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$286,360,000476
U.S. Government securities$257,063,000449
U.S. Treasury securities$108,676,000229
U.S. Government agency obligations$148,387,000561
Securities issued by states & political subdivisions$8,143,0001,807
Other domestic debt securities$1,093,0001,957
Privately issued residential mortgage-backed securities$1,093,000706
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$25,000378
Equity securities$20,036,000222
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,412,000435
Mortgage-backed securities$139,585,000471
Certificates of participation in pools of residential mortgages$70,564,000531
Issued or guaranteed by U.S.$70,564,000525
Privately issued$0472
Collaterized mortgage obligations$69,021,000332
CMOs issued by government agencies or sponsored agencies$67,928,000303
Privately issued$1,093,000530
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)$286,360,000348
Total debt securities$266,324,000496
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$283,387,000508
U.S. Government securities$250,876,000477
U.S. Treasury securities$84,811,000315
U.S. Government agency obligations$166,065,000515
Securities issued by states & political subdivisions$11,321,0001,296
Other domestic debt securities$1,312,0002,185
Privately issued residential mortgage-backed securities$1,312,000749
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$25,000444
Equity securities$19,853,000215
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,757,000429
Mortgage-backed securities$150,065,000463
Certificates of participation in pools of residential mortgages$93,094,000437
Issued or guaranteed by U.S.$93,094,000428
Privately issued$0558
Collaterized mortgage obligations$56,971,000413
CMOs issued by government agencies or sponsored agencies$55,659,000381
Privately issued$1,312,000545
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)$283,387,000373
Total debt securities$263,534,000527
Structured notes
Amortized cost$15,271,000160
Fair value$15,302,000156
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$286,361,000521
U.S. Government securities$252,720,000488
U.S. Treasury securities$63,261,000539
U.S. Government agency obligations$189,459,000454
Securities issued by states & political subdivisions$12,948,0001,094
Other domestic debt securities$1,683,0002,198
Privately issued residential mortgage-backed securities$1,683,000715
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$25,000469
Equity securities$18,985,000192
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,417,000688
Mortgage-backed securities$167,451,000448
Certificates of participation in pools of residential mortgages$111,484,000394
Issued or guaranteed by U.S.$111,484,000380
Privately issued$0564
Collaterized mortgage obligations$55,967,000440
CMOs issued by government agencies or sponsored agencies$54,284,000415
Privately issued$1,683,000540
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)$286,361,000233
Total debt securities$267,376,000541
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$284,553,000545
U.S. Government securities$248,703,000501
U.S. Treasury securities$40,214,000925
U.S. Government agency obligations$208,489,000416
Securities issued by states & political subdivisions$13,707,0001,036
Other domestic debt securities$2,650,0002,031
Privately issued residential mortgage-backed securities$2,650,000725
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$25,000495
Equity securities$19,468,000195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,111,000683
Mortgage-backed securities$200,758,000408
Certificates of participation in pools of residential mortgages$137,215,000336
Issued or guaranteed by U.S.$137,215,000309
Privately issued$0731
Collaterized mortgage obligations$63,543,000429
CMOs issued by government agencies or sponsored agencies$60,893,000418
Privately issued$2,650,000504
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$265,085,000567
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$38,778,0003,566
U.S. Government securities$29,988,0003,558
U.S. Treasury securities$13,568,0002,727
U.S. Government agency obligations$16,420,0003,845
Securities issued by states & political subdivisions$8,005,0001,720
Other domestic debt securities$429,0005,328
Privately issued residential mortgage-backed securities$429,0002,491
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$356,0003,102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,641,0001,033
Mortgage-backed securities$16,849,0002,618
Certificates of participation in pools of residential mortgages$7,412,0003,108
Issued or guaranteed by U.S.$7,412,0003,059
Privately issued$0831
Collaterized mortgage obligations$9,437,0001,772
CMOs issued by government agencies or sponsored agencies$9,008,0001,635
Privately issued$429,0002,103
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$38,422,0003,509
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