Home > SunTrust Bank, Middle Georgia > Securities
SunTrust Bank, Middle Georgia, Securities
1999-12-31 | Rank | |
Total securities | $71,295,000 | 1,611 |
U.S. Government securities | $61,593,000 | 1,386 |
U.S. Treasury securities | $7,657,000 | 1,105 |
U.S. Government agency obligations | $53,936,000 | 1,404 |
Securities issued by states & political subdivisions | $2,401,000 | 4,305 |
Other domestic debt securities | $4,932,000 | 1,222 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,932,000 | 990 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,369,000 | 1,364 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,211,000 | 864 |
Mortgage-backed securities | $28,710,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $7,409,000 | 2,230 |
Issued or guaranteed by U.S. | $7,409,000 | 2,218 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $21,301,000 | 707 |
CMOs issued by government agencies or sponsored agencies | $21,301,000 | 635 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $71,295,000 | 1,225 |
Total debt securities | $68,926,000 | 1,592 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $81,541,000 | 1,448 |
U.S. Government securities | $69,637,000 | 1,267 |
U.S. Treasury securities | $17,840,000 | 748 |
U.S. Government agency obligations | $51,797,000 | 1,434 |
Securities issued by states & political subdivisions | $9,646,000 | 1,750 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,258,000 | 1,396 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,463,000 | 577 |
Mortgage-backed securities | $36,721,000 | 1,124 |
Certificates of participation in pools of residential mortgages | $10,469,000 | 1,925 |
Issued or guaranteed by U.S. | $10,469,000 | 1,911 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $26,252,000 | 644 |
CMOs issued by government agencies or sponsored agencies | $26,252,000 | 577 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $81,541,000 | 1,072 |
Total debt securities | $79,283,000 | 1,430 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $89,248,000 | 1,281 |
U.S. Government securities | $73,254,000 | 1,240 |
U.S. Treasury securities | $32,785,000 | 568 |
U.S. Government agency obligations | $40,469,000 | 1,738 |
Securities issued by states & political subdivisions | $13,722,000 | 1,033 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $2,272,000 | 1,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,287,000 | 589 |
Mortgage-backed securities | $35,461,000 | 1,126 |
Certificates of participation in pools of residential mortgages | $16,699,000 | 1,390 |
Issued or guaranteed by U.S. | $16,699,000 | 1,380 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $18,762,000 | 722 |
CMOs issued by government agencies or sponsored agencies | $18,762,000 | 681 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $89,248,000 | 917 |
Total debt securities | $86,976,000 | 1,281 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $124,038,000 | 979 |
U.S. Government securities | $105,562,000 | 940 |
U.S. Treasury securities | $52,920,000 | 439 |
U.S. Government agency obligations | $52,642,000 | 1,382 |
Securities issued by states & political subdivisions | $16,401,000 | 818 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,075,000 | 1,435 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,448,000 | 549 |
Mortgage-backed securities | $47,659,000 | 975 |
Certificates of participation in pools of residential mortgages | $27,712,000 | 1,049 |
Issued or guaranteed by U.S. | $27,712,000 | 1,026 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $19,947,000 | 717 |
CMOs issued by government agencies or sponsored agencies | $19,947,000 | 666 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $124,038,000 | 692 |
Total debt securities | $121,963,000 | 960 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $161,658,000 | 806 |
U.S. Government securities | $135,359,000 | 787 |
U.S. Treasury securities | $64,832,000 | 419 |
U.S. Government agency obligations | $70,527,000 | 1,071 |
Securities issued by states & political subdivisions | $24,310,000 | 477 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,989,000 | 1,429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,859,000 | 511 |
Mortgage-backed securities | $43,289,000 | 1,080 |
Certificates of participation in pools of residential mortgages | $26,910,000 | 1,090 |
Issued or guaranteed by U.S. | $26,910,000 | 1,071 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,379,000 | 966 |
CMOs issued by government agencies or sponsored agencies | $16,379,000 | 905 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $161,658,000 | 571 |
Total debt securities | $159,669,000 | 796 |
Structured notes | ||
Amortized cost | $27,000,000 | 71 |
Fair value | $27,238,000 | 70 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $171,666,000 | 785 |
U.S. Government securities | $139,869,000 | 783 |
U.S. Treasury securities | $62,239,000 | 546 |
U.S. Government agency obligations | $77,630,000 | 941 |
Securities issued by states & political subdivisions | $29,808,000 | 371 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,989,000 | 1,300 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,357,000 | 507 |
Mortgage-backed securities | $45,721,000 | 1,092 |
Certificates of participation in pools of residential mortgages | $28,985,000 | 1,039 |
Issued or guaranteed by U.S. | $28,985,000 | 1,021 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,736,000 | 1,029 |
CMOs issued by government agencies or sponsored agencies | $16,736,000 | 960 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $171,666,000 | 345 |
Total debt securities | $169,677,000 | 772 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $223,648,000 | 659 |
U.S. Government securities | $187,056,000 | 642 |
U.S. Treasury securities | $93,696,000 | 404 |
U.S. Government agency obligations | $93,360,000 | 823 |
Securities issued by states & political subdivisions | $35,835,000 | 299 |
Other domestic debt securities | $397,000 | 4,580 |
Privately issued residential mortgage-backed securities | $397,000 | 1,900 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $360,000 | 3,576 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,516,000 | 576 |
Mortgage-backed securities | $71,493,000 | 859 |
Certificates of participation in pools of residential mortgages | $35,460,000 | 959 |
Issued or guaranteed by U.S. | $35,460,000 | 927 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $36,033,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $35,636,000 | 624 |
Privately issued | $397,000 | 1,549 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $223,288,000 | 642 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $137,367,000 | 979 |
U.S. Government securities | $114,777,000 | 952 |
U.S. Treasury securities | $67,622,000 | 551 |
U.S. Government agency obligations | $47,155,000 | 1,459 |
Securities issued by states & political subdivisions | $21,672,000 | 509 |
Other domestic debt securities | $558,000 | 4,908 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $558,000 | 3,645 |
Foreign debt securities | $0 | 699 |
Equity securities | $360,000 | 3,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,373,000 | 447 |
Mortgage-backed securities | $29,304,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $2,792,000 | 5,347 |
Issued or guaranteed by U.S. | $2,792,000 | 5,287 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $26,512,000 | 811 |
CMOs issued by government agencies or sponsored agencies | $26,512,000 | 722 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $137,007,000 | 959 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |