Home > SunTrust Bank, Southeast Georgia > Securities
SunTrust Bank, Southeast Georgia, Securities
| 1999-12-31 | Rank | |
| Total securities | $51,272,000 | 2,204 |
| U.S. Government securities | $41,525,000 | 2,021 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,525,000 | 1,829 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,160 |
| 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 | $2,160,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,615,000 | 1,323 |
| Mortgage-backed securities | $12,351,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,824,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,069 |
| 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) | $51,272,000 | 1,677 |
| Total debt securities | $49,112,000 | 2,225 |
| 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 | $46,470,000 | 2,491 |
| U.S. Government securities | $37,328,000 | 2,309 |
| U.S. Treasury securities | $9,111,000 | 1,415 |
| U.S. Government agency obligations | $28,217,000 | 2,490 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,255 |
| 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 | $1,861,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,543,000 | 1,046 |
| Mortgage-backed securities | $23,198,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,038 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,481,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,481,000 | 722 |
| 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) | $46,470,000 | 1,855 |
| Total debt securities | $44,609,000 | 2,480 |
| 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 | $48,027,000 | 2,386 |
| U.S. Government securities | $39,408,000 | 2,276 |
| U.S. Treasury securities | $24,114,000 | 786 |
| U.S. Government agency obligations | $15,294,000 | 3,965 |
| Securities issued by states & political subdivisions | $8,331,000 | 1,778 |
| 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 | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,297,000 | 887 |
| Mortgage-backed securities | $10,276,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,276,000 | 1,895 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $48,027,000 | 1,680 |
| Total debt securities | $47,739,000 | 2,326 |
| 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 | $60,798,000 | 2,000 |
| U.S. Government securities | $50,044,000 | 1,944 |
| U.S. Treasury securities | $29,075,000 | 808 |
| U.S. Government agency obligations | $20,969,000 | 3,238 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,389 |
| 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 | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,903,000 | 795 |
| Mortgage-backed securities | $15,947,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,642,000 | 1,932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,305,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,007 |
| 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) | $60,798,000 | 1,332 |
| Total debt securities | $60,510,000 | 1,938 |
| 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 | $82,336,000 | 1,540 |
| U.S. Government securities | $63,846,000 | 1,583 |
| U.S. Treasury securities | $24,160,000 | 1,172 |
| U.S. Government agency obligations | $39,686,000 | 1,782 |
| Securities issued by states & political subdivisions | $14,202,000 | 964 |
| Other domestic debt securities | $4,000,000 | 1,208 |
| 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 | $4,000,000 | 909 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,768,000 | 637 |
| Mortgage-backed securities | $27,736,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,320,000 | 1,680 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,416,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $13,416,000 | 1,067 |
| 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) | $82,336,000 | 1,025 |
| Total debt securities | $82,048,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 215 |
| Fair value | $11,950,000 | 217 |
| 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 | $100,069,000 | 1,291 |
| U.S. Government securities | $75,997,000 | 1,400 |
| U.S. Treasury securities | $34,336,000 | 1,014 |
| U.S. Government agency obligations | $41,661,000 | 1,632 |
| Securities issued by states & political subdivisions | $17,014,000 | 752 |
| Other domestic debt securities | $6,770,000 | 962 |
| 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 | $6,770,000 | 714 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $288,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,863,000 | 752 |
| Mortgage-backed securities | $30,603,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $15,230,000 | 1,686 |
| Issued or guaranteed by U.S. | $15,230,000 | 1,667 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,373,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $15,373,000 | 1,022 |
| 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) | $100,069,000 | 570 |
| Total debt securities | $99,781,000 | 1,268 |
| 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 | $131,707,000 | 1,042 |
| U.S. Government securities | $97,241,000 | 1,135 |
| U.S. Treasury securities | $36,410,000 | 1,032 |
| U.S. Government agency obligations | $60,831,000 | 1,211 |
| Securities issued by states & political subdivisions | $23,178,000 | 502 |
| Other domestic debt securities | $11,000,000 | 806 |
| 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 | $11,000,000 | 577 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $288,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,652,000 | 746 |
| Mortgage-backed securities | $45,639,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $17,917,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,917,000 | 1,599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,722,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $27,722,000 | 749 |
| 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 | $131,419,000 | 1,015 |
| 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 | $132,574,000 | 1,015 |
| U.S. Government securities | $82,772,000 | 1,321 |
| U.S. Treasury securities | $37,151,000 | 998 |
| U.S. Government agency obligations | $45,621,000 | 1,496 |
| Securities issued by states & political subdivisions | $37,819,000 | 256 |
| Other domestic debt securities | $11,695,000 | 929 |
| Privately issued residential mortgage-backed securities | $695,000 | 2,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000,000 | 660 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $288,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,585,000 | 619 |
| Mortgage-backed securities | $13,472,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,985 |
| Issued or guaranteed by U.S. | $55,000 | 9,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,417,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $12,722,000 | 1,245 |
| Privately issued | $695,000 | 1,724 |
| 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 | $132,286,000 | 995 |
| 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 |