Home > SunAmerica Trust Company > Securities
SunAmerica Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $511,317,000 | 254 |
| U.S. Government securities | $258,539,000 | 359 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $258,539,000 | 331 |
| Securities issued by states & political subdivisions | $10,703,000 | 1,565 |
| Other domestic debt securities | $201,385,000 | 102 |
| Privately issued residential mortgage-backed securities | $16,282,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,103,000 | 56 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $40,690,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $232,582,000 | 273 |
| Certificates of participation in pools of residential mortgages | $51,249,000 | 526 |
| Issued or guaranteed by U.S. | $51,249,000 | 522 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $181,333,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $165,051,000 | 148 |
| Privately issued | $16,282,000 | 186 |
| 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) | $400,340,000 | 80 |
| Available-for-sale securities (fair market value) | $110,977,000 | 780 |
| Total debt securities | $470,627,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $894,955,000 | 189 |
| U.S. Government securities | $376,071,000 | 285 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $376,071,000 | 263 |
| Securities issued by states & political subdivisions | $17,041,000 | 954 |
| Other domestic debt securities | $373,450,000 | 80 |
| Privately issued residential mortgage-backed securities | $6,961,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,489,000 | 43 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $128,393,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $309,968,000 | 251 |
| Certificates of participation in pools of residential mortgages | $179,356,000 | 239 |
| Issued or guaranteed by U.S. | $179,356,000 | 233 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $130,612,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $123,651,000 | 204 |
| Privately issued | $6,961,000 | 306 |
| 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) | $655,092,000 | 60 |
| Available-for-sale securities (fair market value) | $239,863,000 | 417 |
| Total debt securities | $766,562,000 | 203 |
| 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 | $528,691,000 | 273 |
| U.S. Government securities | $203,530,000 | 485 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $203,530,000 | 439 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,966 |
| Other domestic debt securities | $226,228,000 | 98 |
| 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 | $226,228,000 | 42 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $93,933,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $201,010,000 | 353 |
| Certificates of participation in pools of residential mortgages | $136,293,000 | 306 |
| Issued or guaranteed by U.S. | $136,293,000 | 297 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $64,717,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $64,717,000 | 292 |
| 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) | $384,517,000 | 86 |
| Available-for-sale securities (fair market value) | $144,174,000 | 631 |
| Total debt securities | $434,757,000 | 313 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 152 |
| Fair value | $4,991,000 | 150 |
| 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 | $449,959,000 | 320 |
| U.S. Government securities | $214,243,000 | 493 |
| U.S. Treasury securities | $22,391,000 | 842 |
| U.S. Government agency obligations | $191,852,000 | 458 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,752 |
| Other domestic debt securities | $202,208,000 | 82 |
| 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 | $202,208,000 | 36 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $28,508,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $168,373,000 | 390 |
| Certificates of participation in pools of residential mortgages | $115,194,000 | 359 |
| Issued or guaranteed by U.S. | $115,194,000 | 343 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $53,179,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $53,179,000 | 340 |
| 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) | $312,363,000 | 125 |
| Available-for-sale securities (fair market value) | $137,596,000 | 615 |
| Total debt securities | $421,451,000 | 328 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 307 |
| Fair value | $4,974,000 | 294 |
| 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 | $454,157,000 | 329 |
| U.S. Government securities | $229,080,000 | 494 |
| U.S. Treasury securities | $22,165,000 | 1,048 |
| U.S. Government agency obligations | $206,915,000 | 453 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,820 |
| Other domestic debt securities | $188,703,000 | 86 |
| 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 | $188,703,000 | 36 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $31,374,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $179,380,000 | 408 |
| Certificates of participation in pools of residential mortgages | $88,767,000 | 454 |
| Issued or guaranteed by U.S. | $88,767,000 | 447 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $90,613,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $90,613,000 | 244 |
| 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) | $297,927,000 | 148 |
| Available-for-sale securities (fair market value) | $156,230,000 | 567 |
| Total debt securities | $422,783,000 | 342 |
| Structured notes | ||
| Amortized cost | $9,561,000 | 179 |
| Fair value | $9,573,000 | 175 |
| 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 | $452,415,000 | 346 |
| U.S. Government securities | $239,107,000 | 502 |
| U.S. Treasury securities | $27,359,000 | 1,025 |
| U.S. Government agency obligations | $211,748,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $174,403,000 | 102 |
| 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 | $174,403,000 | 43 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $38,905,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $199,131,000 | 384 |
| Certificates of participation in pools of residential mortgages | $95,187,000 | 433 |
| Issued or guaranteed by U.S. | $95,187,000 | 422 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $103,944,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $103,944,000 | 237 |
| 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) | $279,551,000 | 172 |
| Available-for-sale securities (fair market value) | $172,864,000 | 539 |
| Total debt securities | $413,510,000 | 366 |
| Structured notes | ||
| Amortized cost | $4,953,000 | 735 |
| Fair value | $4,913,000 | 714 |
| 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 | $495,990,000 | 337 |
| U.S. Government securities | $254,300,000 | 485 |
| U.S. Treasury securities | $31,701,000 | 1,104 |
| U.S. Government agency obligations | $222,599,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $190,797,000 | 100 |
| 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 | $190,797,000 | 40 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $50,893,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $212,599,000 | 377 |
| Certificates of participation in pools of residential mortgages | $80,916,000 | 505 |
| Issued or guaranteed by U.S. | $80,916,000 | 489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $131,683,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $131,683,000 | 226 |
| 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) | $343,150,000 | 289 |
| Available-for-sale securities (fair market value) | $152,840,000 | 388 |
| Total debt securities | $445,097,000 | 361 |
| 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 | $406,468,000 | 400 |
| U.S. Government securities | $210,511,000 | 578 |
| U.S. Treasury securities | $10,006,000 | 3,507 |
| U.S. Government agency obligations | $200,505,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $187,733,000 | 95 |
| 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 | $187,733,000 | 43 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,224,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $186,005,000 | 431 |
| Certificates of participation in pools of residential mortgages | $44,225,000 | 822 |
| Issued or guaranteed by U.S. | $44,225,000 | 792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $141,780,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $141,780,000 | 225 |
| 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 | $398,244,000 | 396 |
| 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 | $380,591,000 | 420 |
| U.S. Government securities | $144,031,000 | 760 |
| U.S. Treasury securities | $20,244,000 | 1,828 |
| U.S. Government agency obligations | $123,787,000 | 606 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $197,307,000 | 99 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,264,000 | 41 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $39,253,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $113,830,000 | 594 |
| 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 | $113,830,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $113,787,000 | 246 |
| Privately issued | $43,000 | 3,294 |
| 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 | $341,338,000 | 444 |
| 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 |