Home > SunTrust Bank, Chattanooga > Securities
SunTrust Bank, Chattanooga, Securities
| 1999-12-31 | Rank | |
| Total securities | $352,307,000 | 386 |
| U.S. Government securities | $292,600,000 | 353 |
| U.S. Treasury securities | $1,974,000 | 2,861 |
| U.S. Government agency obligations | $290,626,000 | 326 |
| Securities issued by states & political subdivisions | $24,241,000 | 617 |
| Other domestic debt securities | $28,860,000 | 439 |
| 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 | $28,860,000 | 323 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,606,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,501,000 | 249 |
| Mortgage-backed securities | $214,930,000 | 327 |
| Certificates of participation in pools of residential mortgages | $60,048,000 | 515 |
| Issued or guaranteed by U.S. | $60,048,000 | 512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $154,882,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $154,882,000 | 178 |
| 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) | $352,307,000 | 310 |
| Total debt securities | $345,701,000 | 383 |
| 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 | $390,011,000 | 353 |
| U.S. Government securities | $338,948,000 | 321 |
| U.S. Treasury securities | $10,002,000 | 1,304 |
| U.S. Government agency obligations | $328,946,000 | 290 |
| Securities issued by states & political subdivisions | $45,001,000 | 279 |
| 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 | $6,062,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,772,000 | 211 |
| Mortgage-backed securities | $279,010,000 | 272 |
| Certificates of participation in pools of residential mortgages | $83,027,000 | 434 |
| Issued or guaranteed by U.S. | $83,027,000 | 425 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $195,983,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $195,983,000 | 144 |
| 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) | $390,011,000 | 286 |
| Total debt securities | $383,949,000 | 347 |
| 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 | $327,964,000 | 417 |
| U.S. Government securities | $260,370,000 | 429 |
| U.S. Treasury securities | $31,434,000 | 588 |
| U.S. Government agency obligations | $228,936,000 | 408 |
| Securities issued by states & political subdivisions | $57,085,000 | 182 |
| 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 | $10,509,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,328,000 | 207 |
| Mortgage-backed securities | $194,080,000 | 361 |
| Certificates of participation in pools of residential mortgages | $137,326,000 | 318 |
| Issued or guaranteed by U.S. | $137,326,000 | 308 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,754,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $56,754,000 | 321 |
| 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) | $327,964,000 | 315 |
| Total debt securities | $317,455,000 | 413 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 303 |
| Fair value | $4,985,000 | 289 |
| 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 | $362,192,000 | 397 |
| U.S. Government securities | $281,217,000 | 420 |
| U.S. Treasury securities | $36,235,000 | 642 |
| U.S. Government agency obligations | $244,982,000 | 395 |
| Securities issued by states & political subdivisions | $75,959,000 | 117 |
| 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 | $5,016,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,616,000 | 214 |
| Mortgage-backed securities | $210,670,000 | 368 |
| Certificates of participation in pools of residential mortgages | $163,634,000 | 290 |
| Issued or guaranteed by U.S. | $163,634,000 | 282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,036,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $47,036,000 | 385 |
| 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) | $362,192,000 | 297 |
| Total debt securities | $357,176,000 | 393 |
| Structured notes | ||
| Amortized cost | $14,397,000 | 98 |
| Fair value | $14,383,000 | 97 |
| 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 | $406,237,000 | 386 |
| U.S. Government securities | $320,220,000 | 389 |
| U.S. Treasury securities | $34,050,000 | 836 |
| U.S. Government agency obligations | $286,170,000 | 339 |
| Securities issued by states & political subdivisions | $81,032,000 | 111 |
| 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 | $4,985,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,271,000 | 181 |
| Mortgage-backed securities | $235,812,000 | 340 |
| Certificates of participation in pools of residential mortgages | $173,331,000 | 285 |
| Issued or guaranteed by U.S. | $173,331,000 | 272 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $62,481,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $62,481,000 | 356 |
| 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) | $406,237,000 | 288 |
| Total debt securities | $401,252,000 | 376 |
| Structured notes | ||
| Amortized cost | $50,405,000 | 37 |
| Fair value | $50,358,000 | 38 |
| 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 | $470,769,000 | 351 |
| U.S. Government securities | $393,398,000 | 348 |
| U.S. Treasury securities | $31,327,000 | 1,115 |
| U.S. Government agency obligations | $362,071,000 | 274 |
| Securities issued by states & political subdivisions | $72,396,000 | 133 |
| 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 | $4,975,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,976,000 | 183 |
| Mortgage-backed securities | $308,120,000 | 293 |
| Certificates of participation in pools of residential mortgages | $208,282,000 | 243 |
| Issued or guaranteed by U.S. | $208,282,000 | 236 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,838,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $99,838,000 | 257 |
| 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) | $470,769,000 | 154 |
| Total debt securities | $465,794,000 | 348 |
| 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 | $529,173,000 | 327 |
| U.S. Government securities | $435,081,000 | 327 |
| U.S. Treasury securities | $44,802,000 | 850 |
| U.S. Government agency obligations | $390,279,000 | 262 |
| Securities issued by states & political subdivisions | $83,904,000 | 115 |
| Other domestic debt securities | $5,000,000 | 1,409 |
| 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 | $5,000,000 | 1,048 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,188,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,580,000 | 199 |
| Mortgage-backed securities | $331,765,000 | 278 |
| Certificates of participation in pools of residential mortgages | $166,310,000 | 288 |
| Issued or guaranteed by U.S. | $166,310,000 | 270 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $165,455,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $165,455,000 | 204 |
| 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 | $523,985,000 | 324 |
| 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 | $457,839,000 | 357 |
| U.S. Government securities | $391,374,000 | 336 |
| U.S. Treasury securities | $51,754,000 | 709 |
| U.S. Government agency obligations | $339,620,000 | 272 |
| Securities issued by states & political subdivisions | $51,289,000 | 188 |
| Other domestic debt securities | $10,629,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,250,000 | 906 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $4,537,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,014,000 | 293 |
| Mortgage-backed securities | $298,779,000 | 288 |
| Certificates of participation in pools of residential mortgages | $95,629,000 | 446 |
| Issued or guaranteed by U.S. | $95,629,000 | 412 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $203,150,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $199,771,000 | 150 |
| Privately issued | $3,379,000 | 626 |
| 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 | $453,302,000 | 353 |
| 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 |