Home > SunTrust Bank, East Tennessee > Securities
SunTrust Bank, East Tennessee, Securities
1999-12-31 | Rank | |
Total securities | $512,637,000 | 280 |
U.S. Government securities | $446,563,000 | 243 |
U.S. Treasury securities | $15,076,000 | 607 |
U.S. Government agency obligations | $431,487,000 | 230 |
Securities issued by states & political subdivisions | $32,201,000 | 449 |
Other domestic debt securities | $16,334,000 | 623 |
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 | $16,334,000 | 489 |
Foreign debt securities | $0 | 343 |
Equity securities | $17,539,000 | 331 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $457,138,000 | 154 |
Mortgage-backed securities | $268,804,000 | 279 |
Certificates of participation in pools of residential mortgages | $68,569,000 | 480 |
Issued or guaranteed by U.S. | $68,569,000 | 475 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $200,235,000 | 178 |
CMOs issued by government agencies or sponsored agencies | $200,235,000 | 146 |
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) | $512,637,000 | 222 |
Total debt securities | $495,098,000 | 277 |
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 | $490,372,000 | 293 |
U.S. Government securities | $441,946,000 | 247 |
U.S. Treasury securities | $40,303,000 | 336 |
U.S. Government agency obligations | $401,643,000 | 236 |
Securities issued by states & political subdivisions | $32,002,000 | 435 |
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 | $16,424,000 | 335 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $429,877,000 | 131 |
Mortgage-backed securities | $341,077,000 | 237 |
Certificates of participation in pools of residential mortgages | $104,577,000 | 364 |
Issued or guaranteed by U.S. | $104,577,000 | 355 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $236,500,000 | 143 |
CMOs issued by government agencies or sponsored agencies | $236,500,000 | 123 |
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) | $490,372,000 | 236 |
Total debt securities | $473,948,000 | 286 |
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 | $507,438,000 | 283 |
U.S. Government securities | $449,129,000 | 261 |
U.S. Treasury securities | $75,087,000 | 255 |
U.S. Government agency obligations | $374,042,000 | 263 |
Securities issued by states & political subdivisions | $42,980,000 | 246 |
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 | $15,329,000 | 302 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $429,329,000 | 131 |
Mortgage-backed securities | $358,849,000 | 223 |
Certificates of participation in pools of residential mortgages | $175,450,000 | 258 |
Issued or guaranteed by U.S. | $175,450,000 | 252 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $183,399,000 | 160 |
CMOs issued by government agencies or sponsored agencies | $183,399,000 | 145 |
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) | $507,438,000 | 223 |
Total debt securities | $492,109,000 | 282 |
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 | $301,851,000 | 459 |
U.S. Government securities | $255,748,000 | 454 |
U.S. Treasury securities | $55,342,000 | 420 |
U.S. Government agency obligations | $200,406,000 | 461 |
Securities issued by states & political subdivisions | $36,610,000 | 300 |
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 | $9,493,000 | 435 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $257,747,000 | 204 |
Mortgage-backed securities | $180,117,000 | 407 |
Certificates of participation in pools of residential mortgages | $99,338,000 | 425 |
Issued or guaranteed by U.S. | $99,338,000 | 418 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $80,779,000 | 293 |
CMOs issued by government agencies or sponsored agencies | $80,779,000 | 265 |
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) | $301,851,000 | 330 |
Total debt securities | $292,358,000 | 459 |
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 | $254,610,000 | 554 |
U.S. Government securities | $195,947,000 | 573 |
U.S. Treasury securities | $36,072,000 | 793 |
U.S. Government agency obligations | $159,875,000 | 530 |
Securities issued by states & political subdivisions | $49,747,000 | 207 |
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 | $8,916,000 | 447 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $227,253,000 | 244 |
Mortgage-backed securities | $139,269,000 | 485 |
Certificates of participation in pools of residential mortgages | $75,197,000 | 514 |
Issued or guaranteed by U.S. | $75,197,000 | 499 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $64,072,000 | 387 |
CMOs issued by government agencies or sponsored agencies | $64,072,000 | 351 |
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) | $254,610,000 | 400 |
Total debt securities | $245,694,000 | 560 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $288,110,000 | 518 |
U.S. Government securities | $235,924,000 | 512 |
U.S. Treasury securities | $56,372,000 | 616 |
U.S. Government agency obligations | $179,552,000 | 471 |
Securities issued by states & political subdivisions | $47,697,000 | 216 |
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 | $4,489,000 | 710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $252,881,000 | 221 |
Mortgage-backed securities | $169,652,000 | 443 |
Certificates of participation in pools of residential mortgages | $84,166,000 | 495 |
Issued or guaranteed by U.S. | $84,166,000 | 480 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $85,486,000 | 317 |
CMOs issued by government agencies or sponsored agencies | $85,486,000 | 293 |
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) | $288,110,000 | 230 |
Total debt securities | $283,621,000 | 514 |
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 | $336,471,000 | 464 |
U.S. Government securities | $269,590,000 | 473 |
U.S. Treasury securities | $67,615,000 | 566 |
U.S. Government agency obligations | $201,975,000 | 428 |
Securities issued by states & political subdivisions | $56,593,000 | 177 |
Other domestic debt securities | $6,000,000 | 1,241 |
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 | $6,000,000 | 919 |
Foreign debt securities | $5,000 | 614 |
Equity securities | $4,283,000 | 843 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,276,000 | 233 |
Mortgage-backed securities | $194,234,000 | 417 |
Certificates of participation in pools of residential mortgages | $85,990,000 | 498 |
Issued or guaranteed by U.S. | $85,990,000 | 473 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $108,244,000 | 299 |
CMOs issued by government agencies or sponsored agencies | $108,244,000 | 277 |
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 | $332,188,000 | 463 |
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 | $337,618,000 | 458 |
U.S. Government securities | $277,586,000 | 447 |
U.S. Treasury securities | $67,153,000 | 556 |
U.S. Government agency obligations | $210,433,000 | 397 |
Securities issued by states & political subdivisions | $53,147,000 | 180 |
Other domestic debt securities | $6,000,000 | 1,482 |
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 | $6,000,000 | 1,045 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $875,000 | 2,040 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $188,683,000 | 228 |
Mortgage-backed securities | $172,470,000 | 432 |
Certificates of participation in pools of residential mortgages | $47,228,000 | 785 |
Issued or guaranteed by U.S. | $47,228,000 | 752 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $125,242,000 | 256 |
CMOs issued by government agencies or sponsored agencies | $125,242,000 | 236 |
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 | $336,743,000 | 452 |
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 |