Home > SunTrust Bank, Northeast Georgia > Securities
SunTrust Bank, Northeast Georgia, Securities
1999-12-31 | Rank | |
Total securities | $60,185,000 | 1,909 |
U.S. Government securities | $54,692,000 | 1,547 |
U.S. Treasury securities | $12,081,000 | 747 |
U.S. Government agency obligations | $42,611,000 | 1,781 |
Securities issued by states & political subdivisions | $2,483,000 | 4,248 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,010,000 | 1,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,026,000 | 1,012 |
Mortgage-backed securities | $32,807,000 | 1,149 |
Certificates of participation in pools of residential mortgages | $7,723,000 | 2,174 |
Issued or guaranteed by U.S. | $7,723,000 | 2,163 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $25,084,000 | 643 |
CMOs issued by government agencies or sponsored agencies | $25,084,000 | 573 |
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) | $60,185,000 | 1,441 |
Total debt securities | $57,175,000 | 1,934 |
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 | $66,252,000 | 1,777 |
U.S. Government securities | $56,427,000 | 1,551 |
U.S. Treasury securities | $22,324,000 | 617 |
U.S. Government agency obligations | $34,103,000 | 2,101 |
Securities issued by states & political subdivisions | $5,361,000 | 2,838 |
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 | $4,464,000 | 907 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,548,000 | 829 |
Mortgage-backed securities | $30,090,000 | 1,296 |
Certificates of participation in pools of residential mortgages | $11,511,000 | 1,776 |
Issued or guaranteed by U.S. | $11,511,000 | 1,764 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $18,579,000 | 793 |
CMOs issued by government agencies or sponsored agencies | $18,579,000 | 718 |
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) | $66,252,000 | 1,328 |
Total debt securities | $61,788,000 | 1,815 |
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 | $79,105,000 | 1,457 |
U.S. Government securities | $68,208,000 | 1,326 |
U.S. Treasury securities | $32,151,000 | 582 |
U.S. Government agency obligations | $36,057,000 | 1,935 |
Securities issued by states & political subdivisions | $7,517,000 | 1,970 |
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 | $3,380,000 | 1,025 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,941,000 | 1,022 |
Mortgage-backed securities | $32,042,000 | 1,206 |
Certificates of participation in pools of residential mortgages | $17,462,000 | 1,357 |
Issued or guaranteed by U.S. | $17,462,000 | 1,345 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $14,580,000 | 850 |
CMOs issued by government agencies or sponsored agencies | $14,580,000 | 812 |
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) | $79,105,000 | 1,019 |
Total debt securities | $75,725,000 | 1,465 |
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 | $85,201,000 | 1,413 |
U.S. Government securities | $70,896,000 | 1,364 |
U.S. Treasury securities | $35,938,000 | 649 |
U.S. Government agency obligations | $34,958,000 | 2,050 |
Securities issued by states & political subdivisions | $11,560,000 | 1,253 |
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 | $2,745,000 | 1,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,643,000 | 742 |
Mortgage-backed securities | $30,938,000 | 1,324 |
Certificates of participation in pools of residential mortgages | $14,050,000 | 1,716 |
Issued or guaranteed by U.S. | $14,050,000 | 1,698 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,888,000 | 826 |
CMOs issued by government agencies or sponsored agencies | $16,888,000 | 772 |
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) | $85,201,000 | 965 |
Total debt securities | $82,456,000 | 1,416 |
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 | $96,923,000 | 1,288 |
U.S. Government securities | $82,153,000 | 1,243 |
U.S. Treasury securities | $41,764,000 | 667 |
U.S. Government agency obligations | $40,389,000 | 1,752 |
Securities issued by states & political subdivisions | $12,422,000 | 1,140 |
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 | $2,348,000 | 1,290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,904,000 | 643 |
Mortgage-backed securities | $16,642,000 | 2,206 |
Certificates of participation in pools of residential mortgages | $2,340,000 | 4,646 |
Issued or guaranteed by U.S. | $2,340,000 | 4,621 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $14,302,000 | 1,076 |
CMOs issued by government agencies or sponsored agencies | $14,302,000 | 1,017 |
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) | $96,923,000 | 892 |
Total debt securities | $94,575,000 | 1,283 |
Structured notes | ||
Amortized cost | $22,000,000 | 99 |
Fair value | $21,984,000 | 99 |
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 | $73,374,000 | 1,788 |
U.S. Government securities | $65,851,000 | 1,609 |
U.S. Treasury securities | $32,220,000 | 1,082 |
U.S. Government agency obligations | $33,631,000 | 2,030 |
Securities issued by states & political subdivisions | $7,351,000 | 2,072 |
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 | $172,000 | 5,069 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,213,000 | 627 |
Mortgage-backed securities | $16,380,000 | 2,339 |
Certificates of participation in pools of residential mortgages | $2,337,000 | 4,896 |
Issued or guaranteed by U.S. | $2,337,000 | 4,870 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $14,043,000 | 1,166 |
CMOs issued by government agencies or sponsored agencies | $14,043,000 | 1,102 |
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) | $73,374,000 | 782 |
Total debt securities | $73,202,000 | 1,742 |
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 | $76,065,000 | 1,831 |
U.S. Government securities | $67,270,000 | 1,649 |
U.S. Treasury securities | $38,919,000 | 960 |
U.S. Government agency obligations | $28,351,000 | 2,420 |
Securities issued by states & political subdivisions | $8,623,000 | 1,804 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $172,000 | 4,791 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,115,000 | 560 |
Mortgage-backed securities | $19,626,000 | 2,304 |
Certificates of participation in pools of residential mortgages | $2,730,000 | 5,092 |
Issued or guaranteed by U.S. | $2,730,000 | 5,053 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,896,000 | 1,162 |
CMOs issued by government agencies or sponsored agencies | $16,896,000 | 1,082 |
Privately issued | $0 | 2,902 |
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 | $75,893,000 | 1,776 |
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 | $79,967,000 | 1,687 |
U.S. Government securities | $73,063,000 | 1,485 |
U.S. Treasury securities | $34,710,000 | 1,066 |
U.S. Government agency obligations | $38,353,000 | 1,777 |
Securities issued by states & political subdivisions | $6,675,000 | 2,108 |
Other domestic debt securities | $57,000 | 7,006 |
Privately issued residential mortgage-backed securities | $57,000 | 3,740 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $172,000 | 4,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,622,000 | 551 |
Mortgage-backed securities | $10,215,000 | 3,683 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,215,000 | 1,654 |
CMOs issued by government agencies or sponsored agencies | $10,158,000 | 1,471 |
Privately issued | $57,000 | 3,212 |
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 | $79,795,000 | 1,646 |
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 |