Home > SunTrust Bank, Northwest Georgia > Securities
SunTrust Bank, Northwest Georgia, Securities
1999-12-31 | Rank | |
Total securities | $75,489,000 | 1,519 |
U.S. Government securities | $72,469,000 | 1,193 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $72,469,000 | 1,087 |
Securities issued by states & political subdivisions | $1,271,000 | 5,294 |
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 | $1,749,000 | 1,661 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,236,000 | 814 |
Mortgage-backed securities | $32,312,000 | 1,165 |
Certificates of participation in pools of residential mortgages | $7,006,000 | 2,327 |
Issued or guaranteed by U.S. | $7,006,000 | 2,315 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $25,306,000 | 641 |
CMOs issued by government agencies or sponsored agencies | $25,306,000 | 571 |
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) | $75,489,000 | 1,160 |
Total debt securities | $73,740,000 | 1,490 |
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 | $51,502,000 | 2,244 |
U.S. Government securities | $47,998,000 | 1,823 |
U.S. Treasury securities | $12,076,000 | 1,094 |
U.S. Government agency obligations | $35,922,000 | 2,007 |
Securities issued by states & political subdivisions | $1,766,000 | 4,932 |
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 | $1,738,000 | 1,652 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,682,000 | 934 |
Mortgage-backed securities | $32,901,000 | 1,213 |
Certificates of participation in pools of residential mortgages | $9,428,000 | 2,074 |
Issued or guaranteed by U.S. | $9,428,000 | 2,063 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $23,473,000 | 695 |
CMOs issued by government agencies or sponsored agencies | $23,473,000 | 626 |
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) | $51,502,000 | 1,688 |
Total debt securities | $49,764,000 | 2,226 |
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 | $49,863,000 | 2,288 |
U.S. Government securities | $45,252,000 | 2,008 |
U.S. Treasury securities | $26,078,000 | 726 |
U.S. Government agency obligations | $19,174,000 | 3,325 |
Securities issued by states & political subdivisions | $2,963,000 | 3,859 |
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 | $1,648,000 | 1,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,589,000 | 756 |
Mortgage-backed securities | $19,174,000 | 1,728 |
Certificates of participation in pools of residential mortgages | $13,722,000 | 1,583 |
Issued or guaranteed by U.S. | $13,722,000 | 1,571 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,452,000 | 1,625 |
CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,557 |
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) | $49,863,000 | 1,609 |
Total debt securities | $48,215,000 | 2,304 |
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 | $53,553,000 | 2,277 |
U.S. Government securities | $47,522,000 | 2,042 |
U.S. Treasury securities | $26,031,000 | 908 |
U.S. Government agency obligations | $21,491,000 | 3,173 |
Securities issued by states & political subdivisions | $5,776,000 | 2,527 |
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 | $255,000 | 4,838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,252,000 | 753 |
Mortgage-backed securities | $21,491,000 | 1,767 |
Certificates of participation in pools of residential mortgages | $16,106,000 | 1,564 |
Issued or guaranteed by U.S. | $16,106,000 | 1,549 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,385,000 | 1,832 |
CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,745 |
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) | $53,553,000 | 1,519 |
Total debt securities | $53,298,000 | 2,227 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $31,611,000 | 3,911 |
U.S. Government securities | $21,871,000 | 4,335 |
U.S. Treasury securities | $12,985,000 | 2,140 |
U.S. Government agency obligations | $8,886,000 | 5,907 |
Securities issued by states & political subdivisions | $8,485,000 | 1,737 |
Other domestic debt securities | $1,000,000 | 2,490 |
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 | $1,000,000 | 1,946 |
Foreign debt securities | $0 | 553 |
Equity securities | $255,000 | 4,568 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,891,000 | 1,154 |
Mortgage-backed securities | $8,886,000 | 3,322 |
Certificates of participation in pools of residential mortgages | $8,886,000 | 2,329 |
Issued or guaranteed by U.S. | $8,886,000 | 2,308 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $31,611,000 | 2,687 |
Total debt securities | $31,356,000 | 3,849 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $32,069,000 | 4,049 |
U.S. Government securities | $21,060,000 | 4,719 |
U.S. Treasury securities | $12,199,000 | 2,840 |
U.S. Government agency obligations | $8,861,000 | 5,825 |
Securities issued by states & political subdivisions | $9,754,000 | 1,538 |
Other domestic debt securities | $1,000,000 | 2,806 |
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 | $1,000,000 | 2,233 |
Foreign debt securities | $0 | 600 |
Equity securities | $255,000 | 4,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,658,000 | 1,168 |
Mortgage-backed securities | $8,735,000 | 3,514 |
Certificates of participation in pools of residential mortgages | $8,735,000 | 2,447 |
Issued or guaranteed by U.S. | $8,735,000 | 2,436 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $32,069,000 | 1,793 |
Total debt securities | $31,814,000 | 3,977 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $45,020,000 | 3,092 |
U.S. Government securities | $30,405,000 | 3,542 |
U.S. Treasury securities | $18,349,000 | 2,018 |
U.S. Government agency obligations | $12,056,000 | 4,869 |
Securities issued by states & political subdivisions | $13,360,000 | 1,071 |
Other domestic debt securities | $1,000,000 | 3,348 |
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 | $1,000,000 | 2,570 |
Foreign debt securities | $0 | 649 |
Equity securities | $255,000 | 4,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,259,000 | 931 |
Mortgage-backed securities | $8,514,000 | 3,969 |
Certificates of participation in pools of residential mortgages | $8,514,000 | 2,735 |
Issued or guaranteed by U.S. | $8,514,000 | 2,706 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $44,765,000 | 3,024 |
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 | $52,940,000 | 2,564 |
U.S. Government securities | $40,530,000 | 2,659 |
U.S. Treasury securities | $19,542,000 | 1,912 |
U.S. Government agency obligations | $20,988,000 | 3,121 |
Securities issued by states & political subdivisions | $10,740,000 | 1,240 |
Other domestic debt securities | $1,415,000 | 3,525 |
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 | $1,415,000 | 2,473 |
Foreign debt securities | $0 | 699 |
Equity securities | $255,000 | 3,567 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,844,000 | 707 |
Mortgage-backed securities | $5,396,000 | 5,280 |
Certificates of participation in pools of residential mortgages | $2,040,000 | 6,078 |
Issued or guaranteed by U.S. | $2,040,000 | 6,007 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,356,000 | 3,273 |
CMOs issued by government agencies or sponsored agencies | $3,356,000 | 2,972 |
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 | $52,685,000 | 2,521 |
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 |