Home > SouthTrust Bank > Total Debt Securities
SouthTrust Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $6,264,425,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $3,135,000 | 451 |
| Over three years through five years | $123,717,000 | 35 |
| Over five years through fifteen years | $3,109,784,000 | 7 |
| Over fifteen years | $2,601,905,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,900 |
| Over three years | $167,713,000 | 102 |
| Other debt securities | ||
| Three months or less | $22,072,000 | 280 |
| Over three months through twelve months | $3,033,000 | 1,997 |
| Over one year through three years | $20,116,000 | 984 |
| Over three years through five years | $24,696,000 | 488 |
| Over five years through fifteen years | $152,033,000 | 107 |
| Over fifteen years | $36,182,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,140,000 | 376 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,283,582,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,316,000 | 2 |
| Over three months through twelve months | $8,627,000 | 209 |
| Over one year through three years | $2,921,000 | 418 |
| Over three years through five years | $29,767,000 | 140 |
| Over five years through fifteen years | $5,827,857,000 | 6 |
| Over fifteen years | $2,606,051,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,383,000 | 714 |
| Over three years | $4,918,000 | 805 |
| Other debt securities | ||
| Three months or less | $18,762,000 | 291 |
| Over three months through twelve months | $12,931,000 | 448 |
| Over one year through three years | $84,624,000 | 203 |
| Over three years through five years | $80,067,000 | 147 |
| Over five years through fifteen years | $1,190,625,000 | 22 |
| Over fifteen years | $36,733,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,367,000 | 374 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,015,545,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,880,000 | 2 |
| Over three months through twelve months | $9,459,000 | 186 |
| Over one year through three years | $2,935,000 | 375 |
| Over three years through five years | $21,543,000 | 179 |
| Over five years through fifteen years | $5,538,720,000 | 5 |
| Over fifteen years | $2,677,273,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,541,000 | 596 |
| Over three years | $4,679,000 | 928 |
| Other debt securities | ||
| Three months or less | $8,721,000 | 520 |
| Over three months through twelve months | $22,412,000 | 252 |
| Over one year through three years | $91,181,000 | 184 |
| Over three years through five years | $60,751,000 | 206 |
| Over five years through fifteen years | $1,242,232,000 | 21 |
| Over fifteen years | $35,218,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,977,000 | 371 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,941,907,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,885,000 | 4 |
| Over three months through twelve months | $10,607,000 | 167 |
| Over one year through three years | $978,000 | 692 |
| Over three years through five years | $22,494,000 | 161 |
| Over five years through fifteen years | $5,511,987,000 | 6 |
| Over fifteen years | $2,957,690,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,149 |
| Over three years | $1,894,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,515 |
| Over three months through twelve months | $21,374,000 | 275 |
| Over one year through three years | $76,761,000 | 201 |
| Over three years through five years | $67,721,000 | 163 |
| Over five years through fifteen years | $1,302,927,000 | 19 |
| Over fifteen years | $52,257,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,093,000 | 434 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,108,020,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,530,000 | 3 |
| Over three months through twelve months | $11,540,000 | 159 |
| Over one year through three years | $1,007,000 | 623 |
| Over three years through five years | $14,332,000 | 248 |
| Over five years through fifteen years | $5,023,422,000 | 6 |
| Over fifteen years | $2,933,798,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,054 |
| Over three years | $2,075,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $52,645,000 | 141 |
| Over three months through twelve months | $16,717,000 | 386 |
| Over one year through three years | $253,335,000 | 54 |
| Over three years through five years | $158,417,000 | 71 |
| Over five years through fifteen years | $1,656,719,000 | 15 |
| Over fifteen years | $51,656,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,507,000 | 158 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,730,816,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,429,000 | 6 |
| Over three months through twelve months | $12,712,000 | 142 |
| Over one year through three years | $1,331,000 | 477 |
| Over three years through five years | $13,192,000 | 244 |
| Over five years through fifteen years | $4,935,049,000 | 7 |
| Over fifteen years | $2,725,462,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,993 |
| Over three years | $2,323,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,170 |
| Over three months through twelve months | $7,157,000 | 926 |
| Over one year through three years | $435,423,000 | 29 |
| Over three years through five years | $203,863,000 | 59 |
| Over five years through fifteen years | $1,714,928,000 | 14 |
| Over fifteen years | $52,374,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 1,233 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,883,777,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,500,000 | 5 |
| Over three months through twelve months | $14,415,000 | 125 |
| Over one year through three years | $1,350,000 | 480 |
| Over three years through five years | $14,766,000 | 188 |
| Over five years through fifteen years | $3,788,168,000 | 9 |
| Over fifteen years | $3,216,392,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,186 |
| Over three years | $2,654,000 | 852 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 862 |
| Over three months through twelve months | $6,657,000 | 1,041 |
| Over one year through three years | $372,704,000 | 33 |
| Over three years through five years | $989,519,000 | 18 |
| Over five years through fifteen years | $1,703,459,000 | 11 |
| Over fifteen years | $54,600,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,870,000 | 864 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,243,170,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,907,000 | 3 |
| Over three months through twelve months | $17,929,000 | 114 |
| Over one year through three years | $905,000 | 631 |
| Over three years through five years | $6,025,000 | 427 |
| Over five years through fifteen years | $2,740,483,000 | 9 |
| Over fifteen years | $4,110,133,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 2,148 |
| Over three years | $3,088,000 | 913 |
| Other debt securities | ||
| Three months or less | $66,831,000 | 123 |
| Over three months through twelve months | $11,128,000 | 597 |
| Over one year through three years | $251,829,000 | 51 |
| Over three years through five years | $1,599,288,000 | 9 |
| Over five years through fifteen years | $1,614,327,000 | 7 |
| Over fifteen years | $57,043,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,673,000 | 320 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,604,014,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,536,000 | 4 |
| Over three months through twelve months | $20,532,000 | 104 |
| Over one year through three years | $1,199,000 | 528 |
| Over three years through five years | $6,597,000 | 344 |
| Over five years through fifteen years | $1,013,391,000 | 23 |
| Over fifteen years | $5,045,981,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 2,142 |
| Over three years | $4,153,000 | 711 |
| Other debt securities | ||
| Three months or less | $813,285,000 | 22 |
| Over three months through twelve months | $26,308,000 | 232 |
| Over one year through three years | $22,747,000 | 778 |
| Over three years through five years | $1,000,604,000 | 16 |
| Over five years through fifteen years | $1,898,830,000 | 6 |
| Over fifteen years | $58,433,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,307,000 | 37 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,154,423,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,193,000 | 5 |
| Over three months through twelve months | $46,281,000 | 52 |
| Over one year through three years | $11,515,000 | 80 |
| Over three years through five years | $10,066,000 | 125 |
| Over five years through fifteen years | $596,770,000 | 30 |
| Over fifteen years | $7,512,622,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,403 |
| Over three years | $234,413,000 | 84 |
| Other debt securities | ||
| Three months or less | $17,395,000 | 309 |
| Over three months through twelve months | $21,450,000 | 238 |
| Over one year through three years | $51,938,000 | 264 |
| Over three years through five years | $98,401,000 | 84 |
| Over five years through fifteen years | $800,908,000 | 17 |
| Over fifteen years | $56,335,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,662,000 | 249 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,728,702,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,936,000 | 3 |
| Over three months through twelve months | $63,105,000 | 46 |
| Over one year through three years | $14,774,000 | 53 |
| Over three years through five years | $8,377,000 | 107 |
| Over five years through fifteen years | $271,472,000 | 46 |
| Over fifteen years | $2,721,748,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 973 |
| Over three years | $608,484,000 | 42 |
| Other debt securities | ||
| Three months or less | $35,926,000 | 183 |
| Over three months through twelve months | $41,070,000 | 156 |
| Over one year through three years | $112,659,000 | 115 |
| Over three years through five years | $27,230,000 | 420 |
| Over five years through fifteen years | $4,920,624,000 | 5 |
| Over fifteen years | $49,811,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,521,000 | 157 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,628,876,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,079,000 | 42 |
| Over three months through twelve months | $78,469,000 | 38 |
| Over one year through three years | $24,000,000 | 34 |
| Over three years through five years | $146,812,000 | 9 |
| Over five years through fifteen years | $384,766,000 | 37 |
| Over fifteen years | $917,201,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 666 |
| Over three years | $708,470,000 | 39 |
| Other debt securities | ||
| Three months or less | $24,030,000 | 227 |
| Over three months through twelve months | $23,270,000 | 268 |
| Over one year through three years | $131,809,000 | 104 |
| Over three years through five years | $256,973,000 | 52 |
| Over five years through fifteen years | $4,815,862,000 | 5 |
| Over fifteen years | $56,577,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,236,000 | 220 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,565,127,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,278,000 | 36 |
| Over three months through twelve months | $174,528,000 | 30 |
| Over one year through three years | $16,357,000 | 77 |
| Over three years through five years | $159,607,000 | 7 |
| Over five years through fifteen years | $646,652,000 | 27 |
| Over fifteen years | $173,470,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,278 |
| Over three years | $850,646,000 | 23 |
| Other debt securities | ||
| Three months or less | $463,142,000 | 25 |
| Over three months through twelve months | $46,652,000 | 149 |
| Over one year through three years | $33,122,000 | 435 |
| Over three years through five years | $135,331,000 | 62 |
| Over five years through fifteen years | $3,748,140,000 | 4 |
| Over fifteen years | $21,355,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,489,000 | 76 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,269,585,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,611,000 | 24 |
| Over three months through twelve months | $275,405,000 | 23 |
| Over one year through three years | $7,087,000 | 219 |
| Over three years through five years | $17,305,000 | 89 |
| Over five years through fifteen years | $969,209,000 | 15 |
| Over fifteen years | $190,281,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,606,000 | 219 |
| Over three years | $830,105,000 | 20 |
| Other debt securities | ||
| Three months or less | $74,645,000 | 101 |
| Over three months through twelve months | $76,456,000 | 104 |
| Over one year through three years | $278,106,000 | 53 |
| Over three years through five years | $412,133,000 | 25 |
| Over five years through fifteen years | $1,955,243,000 | 4 |
| Over fifteen years | $14,393,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,892,000 | 174 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,401,347,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,462,000 | 160 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,137,363,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,850,000 | 171 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,066,443,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,730,000 | 97 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,028,716,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,896,000 | 122 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,107,742,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,989,000 | 235 |