SunTrust Bank, West Georgia, Securities

1999-12-31Rank
Total securities$29,552,0003,630
U.S. Government securities$25,642,0003,175
U.S. Treasury securities$990,0003,852
U.S. Government agency obligations$24,652,0002,923
Securities issued by states & political subdivisions$1,939,0004,669
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$1,971,0001,545
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,447,0002,410
Mortgage-backed securities$149,0007,105
Certificates of participation in pools of residential mortgages$149,0006,539
Issued or guaranteed by U.S.$149,0006,521
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$29,552,0002,857
Total debt securities$27,581,0003,741
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$35,692,0003,121
U.S. Government securities$30,283,0002,789
U.S. Treasury securities$10,135,0001,271
U.S. Government agency obligations$20,148,0003,313
Securities issued by states & political subdivisions$2,421,0004,400
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$2,988,0001,171
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,293,0002,953
Mortgage-backed securities$20,148,0001,692
Certificates of participation in pools of residential mortgages$214,0006,586
Issued or guaranteed by U.S.$214,0006,566
Privately issued$0349
Collaterized mortgage obligations$19,934,000760
CMOs issued by government agencies or sponsored agencies$19,934,000689
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)$35,692,0002,364
Total debt securities$32,704,0003,283
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$24,773,0004,231
U.S. Government securities$15,501,0004,938
U.S. Treasury securities$15,203,0001,206
U.S. Government agency obligations$298,00010,117
Securities issued by states & political subdivisions$4,922,0002,792
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$4,350,000878
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,279,0001,733
Mortgage-backed securities$298,0007,366
Certificates of participation in pools of residential mortgages$298,0006,629
Issued or guaranteed by U.S.$298,0006,607
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$24,773,0003,078
Total debt securities$20,423,0004,724
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$22,627,0004,867
U.S. Government securities$15,655,0005,319
U.S. Treasury securities$15,261,0001,494
U.S. Government agency obligations$394,00010,548
Securities issued by states & political subdivisions$5,497,0002,632
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$1,475,0001,821
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,933,0001,695
Mortgage-backed securities$393,0007,762
Certificates of participation in pools of residential mortgages$393,0006,932
Issued or guaranteed by U.S.$393,0006,913
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$22,627,0003,462
Total debt securities$21,152,0005,001
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$18,972,0005,755
U.S. Government securities$10,555,0007,102
U.S. Treasury securities$5,064,0004,520
U.S. Government agency obligations$5,491,0007,441
Securities issued by states & political subdivisions$7,072,0002,069
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$1,345,0001,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,877,0002,401
Mortgage-backed securities$531,0007,949
Certificates of participation in pools of residential mortgages$531,0006,931
Issued or guaranteed by U.S.$531,0006,900
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)$18,972,0004,128
Total debt securities$17,627,0005,941
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$17,768,0006,390
U.S. Government securities$7,789,0008,759
U.S. Treasury securities$2,527,0007,587
U.S. Government agency obligations$5,262,0007,560
Securities issued by states & political subdivisions$8,678,0001,760
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$1,301,0001,725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,340,0001,916
Mortgage-backed securities$668,0008,251
Certificates of participation in pools of residential mortgages$668,0007,019
Issued or guaranteed by U.S.$668,0006,993
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)$17,768,0003,115
Total debt securities$16,467,0006,590
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$43,551,0003,201
U.S. Government securities$31,252,0003,460
U.S. Treasury securities$24,027,0001,560
U.S. Government agency obligations$7,225,0006,707
Securities issued by states & political subdivisions$12,047,0001,221
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$252,0004,153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,258,0001,196
Mortgage-backed securities$1,073,0008,311
Certificates of participation in pools of residential mortgages$1,073,0006,948
Issued or guaranteed by U.S.$1,073,0006,898
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$43,299,0003,134
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$45,137,0003,012
U.S. Government securities$31,525,0003,406
U.S. Treasury securities$27,002,0001,390
U.S. Government agency obligations$4,523,0008,312
Securities issued by states & political subdivisions$12,323,0001,062
Other domestic debt securities$1,037,0003,978
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$1,037,0002,866
Foreign debt securities$0699
Equity securities$252,0003,584
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,526,0001,293
Mortgage-backed securities$4,274,0005,867
Certificates of participation in pools of residential mortgages$1,662,0006,564
Issued or guaranteed by U.S.$1,662,0006,503
Privately issued$0831
Collaterized mortgage obligations$2,612,0003,678
CMOs issued by government agencies or sponsored agencies$2,612,0003,350
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$44,885,0002,960
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