Home > SunTrust Bank, Northeast Tennessee > Securities
SunTrust Bank, Northeast Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $55,289,000 | 2,206 |
| U.S. Government securities | $42,809,000 | 2,270 |
| U.S. Treasury securities | $10,152,000 | 2,188 |
| U.S. Government agency obligations | $32,657,000 | 2,209 |
| Securities issued by states & political subdivisions | $11,015,000 | 1,316 |
| 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 | $1,465,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,637,000 | 947 |
| Mortgage-backed securities | $32,657,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $26,235,000 | 1,090 |
| Issued or guaranteed by U.S. | $26,235,000 | 1,067 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,422,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,562 |
| 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) | $55,289,000 | 1,466 |
| Total debt securities | $53,824,000 | 2,207 |
| 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 | $32,236,000 | 3,853 |
| U.S. Government securities | $19,621,000 | 4,733 |
| U.S. Treasury securities | $3,291,000 | 5,776 |
| U.S. Government agency obligations | $16,330,000 | 3,920 |
| Securities issued by states & political subdivisions | $12,615,000 | 1,114 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 1,577 |
| Mortgage-backed securities | $16,330,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,062,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $9,062,000 | 1,429 |
| 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) | $32,236,000 | 2,643 |
| Total debt securities | $32,236,000 | 3,767 |
| 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 | $41,002,000 | 3,211 |
| U.S. Government securities | $28,699,000 | 3,613 |
| U.S. Treasury securities | $2,030,000 | 8,150 |
| U.S. Government agency obligations | $26,669,000 | 2,514 |
| Securities issued by states & political subdivisions | $12,303,000 | 1,165 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,532,000 | 1,137 |
| Mortgage-backed securities | $18,812,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,553 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,679,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,345 |
| 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) | $41,002,000 | 1,393 |
| Total debt securities | $41,002,000 | 3,140 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,010,000 | 2,373 |
| U.S. Government securities | $40,453,000 | 2,713 |
| U.S. Treasury securities | $2,093,000 | 8,281 |
| U.S. Government agency obligations | $38,360,000 | 1,827 |
| Securities issued by states & political subdivisions | $17,557,000 | 730 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,083,000 | 1,040 |
| Mortgage-backed securities | $25,214,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,363 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,610,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $14,610,000 | 1,211 |
| 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 | $58,010,000 | 2,306 |
| 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 | $62,248,000 | 2,171 |
| U.S. Government securities | $42,907,000 | 2,521 |
| U.S. Treasury securities | $7,202,000 | 4,499 |
| U.S. Government agency obligations | $35,705,000 | 1,896 |
| Securities issued by states & political subdivisions | $18,096,000 | 645 |
| Other domestic debt securities | $1,245,000 | 3,722 |
| 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 | $1,245,000 | 2,638 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,812,000 | 942 |
| Mortgage-backed securities | $19,153,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 5,739 |
| Issued or guaranteed by U.S. | $2,355,000 | 5,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,798,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $16,798,000 | 1,030 |
| 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 | $62,248,000 | 2,123 |
| 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 |