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SunTrust Bank, Gulf Coast, Total Debt Securities

1999-12-31Rank
Total debt securities$308,746,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,315,000229
Over three months through twelve months$11,715,000218
Over one year through three years$1,146,000566
Over three years through five years$160,0002,140
Over five years through fifteen years$28,729,000250
Over fifteen years$547,0002,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,592,000106
Over three years$107,474,000155
Other debt securities
Three months or less$06,402
Over three months through twelve months$25,045,000244
Over one year through three years$33,523,000428
Over three years through five years$12,536,0001,214
Over five years through fifteen years$731,0006,065
Over fifteen years$1,233,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,043,000432
1998-12-31Rank
Total debt securities$296,306,000434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,131,000222
Over three months through twelve months$21,687,000149
Over one year through three years$65,0002,815
Over three years through five years$2,306,000549
Over five years through fifteen years$8,007,000599
Over fifteen years$755,0002,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,642,000101
Over three years$57,789,000193
Other debt securities
Three months or less$26,129,000276
Over three months through twelve months$10,418,000824
Over one year through three years$27,243,000549
Over three years through five years$364,0007,126
Over five years through fifteen years$1,284,0005,488
Over fifteen years$1,486,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,159,000354
1997-12-31Rank
Total debt securities$272,089,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,331,000167
Over three months through twelve months$38,363,000113
Over one year through three years$5,657,000278
Over three years through five years$3,223,000415
Over five years through fifteen years$11,066,000498
Over fifteen years$972,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,663,000143
Over three years$24,748,000299
Other debt securities
Three months or less$16,003,000377
Over three months through twelve months$38,981,000214
Over one year through three years$52,079,000311
Over three years through five years$2,064,0004,586
Over five years through fifteen years$1,585,0004,740
Over fifteen years$354,0001,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,937,000212
1996-12-31Rank
Total debt securities$266,324,000496
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$29,916,000516
1995-12-31Rank
Total debt securities$263,534,000527
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$19,283,0001,142
1994-12-31Rank
Total debt securities$267,376,000541
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$6,005,0003,062
1993-12-31Rank
Total debt securities$265,085,000567
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$34,633,000574
1992-12-31Rank
Total debt securities$38,422,0003,509
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$10,829,0001,999