Home > SunTrust Bank, Savannah > Securities
SunTrust Bank, Savannah, Securities
1999-12-31 | Rank | |
Total securities | $33,321,000 | 3,298 |
U.S. Government securities | $29,378,000 | 2,809 |
U.S. Treasury securities | $4,882,000 | 1,620 |
U.S. Government agency obligations | $24,496,000 | 2,943 |
Securities issued by states & political subdivisions | $1,617,000 | 4,957 |
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 | $2,326,000 | 1,381 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,384,000 | 1,247 |
Mortgage-backed securities | $17,853,000 | 1,736 |
Certificates of participation in pools of residential mortgages | $6,528,000 | 2,427 |
Issued or guaranteed by U.S. | $6,528,000 | 2,414 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $11,325,000 | 1,010 |
CMOs issued by government agencies or sponsored agencies | $11,325,000 | 898 |
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) | $33,321,000 | 2,584 |
Total debt securities | $30,995,000 | 3,385 |
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 | $45,072,000 | 2,551 |
U.S. Government securities | $39,329,000 | 2,210 |
U.S. Treasury securities | $15,198,000 | 871 |
U.S. Government agency obligations | $24,131,000 | 2,868 |
Securities issued by states & political subdivisions | $3,327,000 | 3,781 |
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 | $2,416,000 | 1,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,202,000 | 838 |
Mortgage-backed securities | $24,131,000 | 1,511 |
Certificates of participation in pools of residential mortgages | $8,772,000 | 2,145 |
Issued or guaranteed by U.S. | $8,772,000 | 2,129 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $15,359,000 | 903 |
CMOs issued by government agencies or sponsored agencies | $15,359,000 | 821 |
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) | $45,072,000 | 1,908 |
Total debt securities | $42,656,000 | 2,581 |
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 | $46,085,000 | 2,475 |
U.S. Government securities | $38,110,000 | 2,350 |
U.S. Treasury securities | $20,191,000 | 942 |
U.S. Government agency obligations | $17,919,000 | 3,512 |
Securities issued by states & political subdivisions | $6,141,000 | 2,336 |
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 | $1,834,000 | 1,582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,911,000 | 1,052 |
Mortgage-backed securities | $17,919,000 | 1,803 |
Certificates of participation in pools of residential mortgages | $13,186,000 | 1,623 |
Issued or guaranteed by U.S. | $13,186,000 | 1,612 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,733,000 | 1,775 |
CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,700 |
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) | $46,085,000 | 1,749 |
Total debt securities | $44,251,000 | 2,491 |
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 | $53,020,000 | 2,302 |
U.S. Government securities | $43,718,000 | 2,225 |
U.S. Treasury securities | $20,200,000 | 1,141 |
U.S. Government agency obligations | $23,518,000 | 2,937 |
Securities issued by states & political subdivisions | $9,122,000 | 1,597 |
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 | $180,000 | 5,458 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,387,000 | 998 |
Mortgage-backed securities | $23,518,000 | 1,635 |
Certificates of participation in pools of residential mortgages | $16,930,000 | 1,506 |
Issued or guaranteed by U.S. | $16,930,000 | 1,489 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,588,000 | 1,622 |
CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,535 |
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) | $53,020,000 | 1,539 |
Total debt securities | $52,840,000 | 2,244 |
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 | $61,994,000 | 2,004 |
U.S. Government securities | $50,282,000 | 1,998 |
U.S. Treasury securities | $10,098,000 | 2,661 |
U.S. Government agency obligations | $40,184,000 | 1,760 |
Securities issued by states & political subdivisions | $11,532,000 | 1,260 |
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 | $180,000 | 5,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,336,000 | 1,136 |
Mortgage-backed securities | $19,102,000 | 2,014 |
Certificates of participation in pools of residential mortgages | $9,563,000 | 2,224 |
Issued or guaranteed by U.S. | $9,563,000 | 2,202 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,539,000 | 1,442 |
CMOs issued by government agencies or sponsored agencies | $9,539,000 | 1,380 |
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) | $61,994,000 | 1,361 |
Total debt securities | $61,814,000 | 1,949 |
Structured notes | ||
Amortized cost | $21,000,000 | 105 |
Fair value | $21,082,000 | 105 |
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 | $68,793,000 | 1,909 |
U.S. Government securities | $56,707,000 | 1,861 |
U.S. Treasury securities | $18,100,000 | 1,947 |
U.S. Government agency obligations | $38,607,000 | 1,750 |
Securities issued by states & political subdivisions | $11,906,000 | 1,222 |
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 | $180,000 | 4,964 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,451,000 | 727 |
Mortgage-backed securities | $18,978,000 | 2,117 |
Certificates of participation in pools of residential mortgages | $9,193,000 | 2,367 |
Issued or guaranteed by U.S. | $9,193,000 | 2,355 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,785,000 | 1,494 |
CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,408 |
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) | $68,793,000 | 834 |
Total debt securities | $68,613,000 | 1,865 |
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 | $107,668,000 | 1,277 |
U.S. Government securities | $93,548,000 | 1,176 |
U.S. Treasury securities | $57,197,000 | 655 |
U.S. Government agency obligations | $36,351,000 | 1,923 |
Securities issued by states & political subdivisions | $13,940,000 | 1,013 |
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 | $180,000 | 4,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,017,000 | 551 |
Mortgage-backed securities | $35,721,000 | 1,452 |
Certificates of participation in pools of residential mortgages | $11,195,000 | 2,303 |
Issued or guaranteed by U.S. | $11,195,000 | 2,274 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $24,526,000 | 887 |
CMOs issued by government agencies or sponsored agencies | $24,526,000 | 826 |
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 | $107,488,000 | 1,248 |
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 | $107,763,000 | 1,251 |
U.S. Government securities | $91,133,000 | 1,198 |
U.S. Treasury securities | $57,183,000 | 645 |
U.S. Government agency obligations | $33,950,000 | 1,996 |
Securities issued by states & political subdivisions | $15,925,000 | 763 |
Other domestic debt securities | $525,000 | 4,968 |
Privately issued residential mortgage-backed securities | $525,000 | 2,303 |
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 | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,425,000 | 515 |
Mortgage-backed securities | $21,974,000 | 2,132 |
Certificates of participation in pools of residential mortgages | $2,878,000 | 5,281 |
Issued or guaranteed by U.S. | $2,353,000 | 5,673 |
Privately issued | $525,000 | 488 |
Collaterized mortgage obligations | $19,096,000 | 1,042 |
CMOs issued by government agencies or sponsored agencies | $19,096,000 | 948 |
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 | $107,583,000 | 1,229 |
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 |