SunTrust Bank, Savannah, Securities

1999-12-31Rank
Total securities$33,321,0003,298
U.S. Government securities$29,378,0002,809
U.S. Treasury securities$4,882,0001,620
U.S. Government agency obligations$24,496,0002,943
Securities issued by states & political subdivisions$1,617,0004,957
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$2,326,0001,381
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,384,0001,247
Mortgage-backed securities$17,853,0001,736
Certificates of participation in pools of residential mortgages$6,528,0002,427
Issued or guaranteed by U.S.$6,528,0002,414
Privately issued$0307
Collaterized mortgage obligations$11,325,0001,010
CMOs issued by government agencies or sponsored agencies$11,325,000898
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)$33,321,0002,584
Total debt securities$30,995,0003,385
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$45,072,0002,551
U.S. Government securities$39,329,0002,210
U.S. Treasury securities$15,198,000871
U.S. Government agency obligations$24,131,0002,868
Securities issued by states & political subdivisions$3,327,0003,781
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$2,416,0001,342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,202,000838
Mortgage-backed securities$24,131,0001,511
Certificates of participation in pools of residential mortgages$8,772,0002,145
Issued or guaranteed by U.S.$8,772,0002,129
Privately issued$0349
Collaterized mortgage obligations$15,359,000903
CMOs issued by government agencies or sponsored agencies$15,359,000821
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)$45,072,0001,908
Total debt securities$42,656,0002,581
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$46,085,0002,475
U.S. Government securities$38,110,0002,350
U.S. Treasury securities$20,191,000942
U.S. Government agency obligations$17,919,0003,512
Securities issued by states & political subdivisions$6,141,0002,336
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$1,834,0001,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,911,0001,052
Mortgage-backed securities$17,919,0001,803
Certificates of participation in pools of residential mortgages$13,186,0001,623
Issued or guaranteed by U.S.$13,186,0001,612
Privately issued$0394
Collaterized mortgage obligations$4,733,0001,775
CMOs issued by government agencies or sponsored agencies$4,733,0001,700
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)$46,085,0001,749
Total debt securities$44,251,0002,491
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$53,020,0002,302
U.S. Government securities$43,718,0002,225
U.S. Treasury securities$20,200,0001,141
U.S. Government agency obligations$23,518,0002,937
Securities issued by states & political subdivisions$9,122,0001,597
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$180,0005,458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,387,000998
Mortgage-backed securities$23,518,0001,635
Certificates of participation in pools of residential mortgages$16,930,0001,506
Issued or guaranteed by U.S.$16,930,0001,489
Privately issued$0472
Collaterized mortgage obligations$6,588,0001,622
CMOs issued by government agencies or sponsored agencies$6,588,0001,535
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)$53,020,0001,539
Total debt securities$52,840,0002,244
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$61,994,0002,004
U.S. Government securities$50,282,0001,998
U.S. Treasury securities$10,098,0002,661
U.S. Government agency obligations$40,184,0001,760
Securities issued by states & political subdivisions$11,532,0001,260
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$180,0005,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,336,0001,136
Mortgage-backed securities$19,102,0002,014
Certificates of participation in pools of residential mortgages$9,563,0002,224
Issued or guaranteed by U.S.$9,563,0002,202
Privately issued$0558
Collaterized mortgage obligations$9,539,0001,442
CMOs issued by government agencies or sponsored agencies$9,539,0001,380
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)$61,994,0001,361
Total debt securities$61,814,0001,949
Structured notes
Amortized cost$21,000,000105
Fair value$21,082,000105
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$68,793,0001,909
U.S. Government securities$56,707,0001,861
U.S. Treasury securities$18,100,0001,947
U.S. Government agency obligations$38,607,0001,750
Securities issued by states & political subdivisions$11,906,0001,222
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$180,0004,964
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,451,000727
Mortgage-backed securities$18,978,0002,117
Certificates of participation in pools of residential mortgages$9,193,0002,367
Issued or guaranteed by U.S.$9,193,0002,355
Privately issued$0564
Collaterized mortgage obligations$9,785,0001,494
CMOs issued by government agencies or sponsored agencies$9,785,0001,408
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)$68,793,000834
Total debt securities$68,613,0001,865
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$107,668,0001,277
U.S. Government securities$93,548,0001,176
U.S. Treasury securities$57,197,000655
U.S. Government agency obligations$36,351,0001,923
Securities issued by states & political subdivisions$13,940,0001,013
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$180,0004,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,017,000551
Mortgage-backed securities$35,721,0001,452
Certificates of participation in pools of residential mortgages$11,195,0002,303
Issued or guaranteed by U.S.$11,195,0002,274
Privately issued$0731
Collaterized mortgage obligations$24,526,000887
CMOs issued by government agencies or sponsored agencies$24,526,000826
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$107,488,0001,248
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$107,763,0001,251
U.S. Government securities$91,133,0001,198
U.S. Treasury securities$57,183,000645
U.S. Government agency obligations$33,950,0001,996
Securities issued by states & political subdivisions$15,925,000763
Other domestic debt securities$525,0004,968
Privately issued residential mortgage-backed securities$525,0002,303
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$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,425,000515
Mortgage-backed securities$21,974,0002,132
Certificates of participation in pools of residential mortgages$2,878,0005,281
Issued or guaranteed by U.S.$2,353,0005,673
Privately issued$525,000488
Collaterized mortgage obligations$19,096,0001,042
CMOs issued by government agencies or sponsored agencies$19,096,000948
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$107,583,0001,229
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