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SunTrust Bank, Central Florida, Total Debt Securities

1999-12-31Rank
Total debt securities$408,912,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,560,000253
Over three months through twelve months$24,318,000121
Over one year through three years$2,377,000292
Over three years through five years$1,360,000712
Over five years through fifteen years$1,282,0002,037
Over fifteen years$2,702,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,519,000902
Over three years$180,084,000106
Other debt securities
Three months or less$36,298,000165
Over three months through twelve months$64,255,00084
Over one year through three years$43,675,000301
Over three years through five years$28,083,000473
Over five years through fifteen years$13,455,0001,441
Over fifteen years$1,944,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,560,000114
1998-12-31Rank
Total debt securities$466,777,000294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,227,000189
Over three months through twelve months$37,636,00094
Over one year through three years$445,0001,599
Over three years through five years$4,340,000307
Over five years through fifteen years$3,296,0001,175
Over fifteen years$1,653,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,040,000192
Over three years$51,505,000208
Other debt securities
Three months or less$65,138,000136
Over three months through twelve months$79,537,00086
Over one year through three years$127,027,00086
Over three years through five years$26,543,000416
Over five years through fifteen years$14,208,0001,317
Over fifteen years$2,182,000878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,144,00096
1997-12-31Rank
Total debt securities$833,732,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,147,000182
Over three months through twelve months$81,361,00054
Over one year through three years$29,322,00061
Over three years through five years$8,418,000164
Over five years through fifteen years$4,769,000874
Over fifteen years$146,0002,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,171,00098
Over three years$1,961,0001,669
Other debt securities
Three months or less$116,540,00069
Over three months through twelve months$154,109,00053
Over one year through three years$259,667,00060
Over three years through five years$44,801,000240
Over five years through fifteen years$16,320,000897
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,534,00051
1996-12-31Rank
Total debt securities$973,166,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,620,000248
1995-12-31Rank
Total debt securities$1,094,629,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,262,000304
1994-12-31Rank
Total debt securities$1,116,695,000178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,793,000186
1993-12-31Rank
Total debt securities$1,122,161,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,724,000113
1992-12-31Rank
Total debt securities$939,786,000194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,445,000152