Home > SunTrust Bank, South Central Tennessee > Securities
SunTrust Bank, South Central Tennessee, Securities
| 1999-12-31 | Rank | |
| Total securities | $96,485,000 | 1,177 |
| U.S. Government securities | $82,541,000 | 1,039 |
| U.S. Treasury securities | $3,003,000 | 2,174 |
| U.S. Government agency obligations | $79,538,000 | 980 |
| Securities issued by states & political subdivisions | $13,842,000 | 1,218 |
| 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 | $102,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,040,000 | 1,829 |
| Mortgage-backed securities | $48,061,000 | 898 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 1,936 |
| Issued or guaranteed by U.S. | $9,532,000 | 1,925 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,529,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $38,529,000 | 423 |
| 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) | $96,485,000 | 905 |
| Total debt securities | $96,383,000 | 1,138 |
| 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 | $99,574,000 | 1,156 |
| U.S. Government securities | $81,626,000 | 1,080 |
| U.S. Treasury securities | $8,118,000 | 1,574 |
| U.S. Government agency obligations | $73,508,000 | 1,037 |
| Securities issued by states & political subdivisions | $17,846,000 | 911 |
| 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 | $102,000 | 6,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,685,000 | 1,627 |
| Mortgage-backed securities | $54,335,000 | 841 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 1,474 |
| Issued or guaranteed by U.S. | $15,381,000 | 1,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,954,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,954,000 | 422 |
| 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) | $99,574,000 | 873 |
| Total debt securities | $99,472,000 | 1,123 |
| 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 | $124,493,000 | 928 |
| U.S. Government securities | $100,170,000 | 935 |
| U.S. Treasury securities | $19,550,000 | 973 |
| U.S. Government agency obligations | $80,620,000 | 929 |
| Securities issued by states & political subdivisions | $24,222,000 | 514 |
| 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 | $101,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,248,000 | 1,409 |
| Mortgage-backed securities | $57,465,000 | 779 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,006 |
| Issued or guaranteed by U.S. | $27,332,000 | 992 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,133,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $30,133,000 | 490 |
| 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) | $124,493,000 | 671 |
| Total debt securities | $124,392,000 | 899 |
| 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 | $147,349,000 | 842 |
| U.S. Government securities | $118,821,000 | 853 |
| U.S. Treasury securities | $22,497,000 | 1,039 |
| U.S. Government agency obligations | $96,324,000 | 802 |
| Securities issued by states & political subdivisions | $28,186,000 | 415 |
| Other domestic debt securities | $241,000 | 3,288 |
| 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 | $241,000 | 2,534 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,007,000 | 1,254 |
| Mortgage-backed securities | $62,190,000 | 798 |
| Certificates of participation in pools of residential mortgages | $23,043,000 | 1,190 |
| Issued or guaranteed by U.S. | $23,043,000 | 1,170 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,147,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $39,147,000 | 439 |
| 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) | $147,349,000 | 592 |
| Total debt securities | $147,248,000 | 810 |
| Structured notes | ||
| Amortized cost | $4,961,000 | 407 |
| Fair value | $5,060,000 | 369 |
| 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 | $150,845,000 | 852 |
| U.S. Government securities | $119,684,000 | 872 |
| U.S. Treasury securities | $33,041,000 | 857 |
| U.S. Government agency obligations | $86,643,000 | 887 |
| Securities issued by states & political subdivisions | $30,115,000 | 373 |
| Other domestic debt securities | $945,000 | 2,569 |
| 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 | $945,000 | 2,008 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $101,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,440,000 | 1,064 |
| Mortgage-backed securities | $55,183,000 | 897 |
| Certificates of participation in pools of residential mortgages | $13,927,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,927,000 | 1,720 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,256,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $41,256,000 | 469 |
| 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) | $150,845,000 | 601 |
| Total debt securities | $150,744,000 | 832 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,945,000 | 462 |
| 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 | $156,922,000 | 840 |
| U.S. Government securities | $120,947,000 | 884 |
| U.S. Treasury securities | $44,417,000 | 793 |
| U.S. Government agency obligations | $76,530,000 | 954 |
| Securities issued by states & political subdivisions | $33,976,000 | 321 |
| Other domestic debt securities | $1,897,000 | 2,101 |
| 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 | $1,897,000 | 1,657 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $102,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,884,000 | 1,012 |
| Mortgage-backed securities | $56,391,000 | 933 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,556 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,552,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,552,000 | 529 |
| 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) | $156,922,000 | 375 |
| Total debt securities | $156,820,000 | 825 |
| 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 | $174,028,000 | 808 |
| U.S. Government securities | $132,378,000 | 860 |
| U.S. Treasury securities | $46,062,000 | 822 |
| U.S. Government agency obligations | $86,316,000 | 879 |
| Securities issued by states & political subdivisions | $39,538,000 | 262 |
| Other domestic debt securities | $2,000,000 | 2,385 |
| 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 | $2,000,000 | 1,805 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,698,000 | 643 |
| Mortgage-backed securities | $79,983,000 | 792 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,977,000 | 1,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $64,006,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $64,006,000 | 401 |
| 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 | $173,926,000 | 790 |
| 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 | $137,881,000 | 975 |
| U.S. Government securities | $95,634,000 | 1,142 |
| U.S. Treasury securities | $35,591,000 | 1,048 |
| U.S. Government agency obligations | $60,043,000 | 1,199 |
| Securities issued by states & political subdivisions | $37,478,000 | 259 |
| Other domestic debt securities | $4,657,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $2,157,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,826 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,194,000 | 723 |
| Mortgage-backed securities | $57,204,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 6,434 |
| Issued or guaranteed by U.S. | $1,772,000 | 6,371 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $55,432,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $53,275,000 | 428 |
| Privately issued | $2,157,000 | 859 |
| 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 | $137,779,000 | 953 |
| 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 |