Home > SunTrust Bank, South Georgia > Securities
SunTrust Bank, South Georgia, Securities
1999-12-31 | Rank | |
Total securities | $74,200,000 | 1,546 |
U.S. Government securities | $69,154,000 | 1,235 |
U.S. Treasury securities | $10,014,000 | 863 |
U.S. Government agency obligations | $59,140,000 | 1,292 |
Securities issued by states & political subdivisions | $2,204,000 | 4,466 |
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 | $2,842,000 | 1,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,653,000 | 674 |
Mortgage-backed securities | $27,763,000 | 1,289 |
Certificates of participation in pools of residential mortgages | $3,482,000 | 3,364 |
Issued or guaranteed by U.S. | $3,482,000 | 3,351 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $24,281,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $24,281,000 | 581 |
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) | $74,200,000 | 1,180 |
Total debt securities | $71,358,000 | 1,544 |
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 | $82,326,000 | 1,435 |
U.S. Government securities | $73,422,000 | 1,212 |
U.S. Treasury securities | $18,270,000 | 734 |
U.S. Government agency obligations | $55,152,000 | 1,344 |
Securities issued by states & political subdivisions | $5,676,000 | 2,715 |
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 | $3,228,000 | 1,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,492,000 | 515 |
Mortgage-backed securities | $50,123,000 | 899 |
Certificates of participation in pools of residential mortgages | $5,072,000 | 2,934 |
Issued or guaranteed by U.S. | $5,072,000 | 2,920 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $45,051,000 | 434 |
CMOs issued by government agencies or sponsored agencies | $45,051,000 | 384 |
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) | $82,326,000 | 1,059 |
Total debt securities | $79,098,000 | 1,433 |
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 | $92,439,000 | 1,246 |
U.S. Government securities | $81,288,000 | 1,134 |
U.S. Treasury securities | $24,567,000 | 772 |
U.S. Government agency obligations | $56,721,000 | 1,276 |
Securities issued by states & political subdivisions | $7,266,000 | 2,028 |
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 | $3,885,000 | 954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,146,000 | 501 |
Mortgage-backed securities | $36,766,000 | 1,095 |
Certificates of participation in pools of residential mortgages | $8,859,000 | 2,079 |
Issued or guaranteed by U.S. | $8,859,000 | 2,065 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $27,907,000 | 558 |
CMOs issued by government agencies or sponsored agencies | $27,907,000 | 522 |
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) | $92,439,000 | 888 |
Total debt securities | $88,554,000 | 1,253 |
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 | $78,262,000 | 1,552 |
U.S. Government securities | $66,324,000 | 1,458 |
U.S. Treasury securities | $19,610,000 | 1,181 |
U.S. Government agency obligations | $46,714,000 | 1,565 |
Securities issued by states & political subdivisions | $9,474,000 | 1,538 |
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 | $2,464,000 | 1,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,727,000 | 548 |
Mortgage-backed securities | $41,596,000 | 1,069 |
Certificates of participation in pools of residential mortgages | $9,013,000 | 2,302 |
Issued or guaranteed by U.S. | $9,013,000 | 2,282 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $32,583,000 | 532 |
CMOs issued by government agencies or sponsored agencies | $32,583,000 | 496 |
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) | $78,262,000 | 1,060 |
Total debt securities | $75,798,000 | 1,551 |
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 | $71,189,000 | 1,777 |
U.S. Government securities | $57,387,000 | 1,767 |
U.S. Treasury securities | $7,947,000 | 3,300 |
U.S. Government agency obligations | $49,440,000 | 1,448 |
Securities issued by states & political subdivisions | $11,483,000 | 1,270 |
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 | $2,319,000 | 1,297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,704,000 | 793 |
Mortgage-backed securities | $39,231,000 | 1,155 |
Certificates of participation in pools of residential mortgages | $12,200,000 | 1,898 |
Issued or guaranteed by U.S. | $12,200,000 | 1,879 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $27,031,000 | 658 |
CMOs issued by government agencies or sponsored agencies | $27,031,000 | 608 |
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) | $71,189,000 | 1,185 |
Total debt securities | $68,757,000 | 1,773 |
Structured notes | ||
Amortized cost | $5,000,000 | 683 |
Fair value | $4,960,000 | 697 |
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 | $54,001,000 | 2,438 |
U.S. Government securities | $39,564,000 | 2,648 |
U.S. Treasury securities | $14,446,000 | 2,443 |
U.S. Government agency obligations | $25,118,000 | 2,642 |
Securities issued by states & political subdivisions | $12,571,000 | 1,128 |
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 | $1,866,000 | 1,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,819,000 | 763 |
Mortgage-backed securities | $20,524,000 | 1,998 |
Certificates of participation in pools of residential mortgages | $14,340,000 | 1,759 |
Issued or guaranteed by U.S. | $14,340,000 | 1,740 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,184,000 | 2,015 |
CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,919 |
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) | $54,001,000 | 1,042 |
Total debt securities | $52,022,000 | 2,470 |
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 | $46,511,000 | 2,987 |
U.S. Government securities | $39,264,000 | 2,792 |
U.S. Treasury securities | $15,254,000 | 2,407 |
U.S. Government agency obligations | $24,010,000 | 2,839 |
Securities issued by states & political subdivisions | $5,417,000 | 2,815 |
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 | $1,830,000 | 1,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,608,000 | 1,222 |
Mortgage-backed securities | $23,007,000 | 2,054 |
Certificates of participation in pools of residential mortgages | $11,728,000 | 2,244 |
Issued or guaranteed by U.S. | $11,728,000 | 2,214 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $11,279,000 | 1,556 |
CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,471 |
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 | $44,568,000 | 3,041 |
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 | $58,071,000 | 2,330 |
U.S. Government securities | $51,896,000 | 2,061 |
U.S. Treasury securities | $9,013,000 | 3,819 |
U.S. Government agency obligations | $42,883,000 | 1,587 |
Securities issued by states & political subdivisions | $4,402,000 | 3,077 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,773,000 | 1,375 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,375,000 | 720 |
Mortgage-backed securities | $36,910,000 | 1,436 |
Certificates of participation in pools of residential mortgages | $10,837,000 | 2,386 |
Issued or guaranteed by U.S. | $10,837,000 | 2,342 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $26,073,000 | 820 |
CMOs issued by government agencies or sponsored agencies | $26,073,000 | 735 |
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 | $56,298,000 | 2,342 |
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 |