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SunTrust Bank, Northwest, Florida, Total Debt Securities

1999-12-31Rank
Total debt securities$149,132,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$992,000889
Over three months through twelve months$2,603,000783
Over one year through three years$4,363,000161
Over three years through five years$1,832,000550
Over five years through fifteen years$483,0002,938
Over fifteen years$1,313,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,621,000221
Over three years$36,172,000301
Other debt securities
Three months or less$2,449,0001,598
Over three months through twelve months$11,213,000603
Over one year through three years$15,875,0001,056
Over three years through five years$39,465,000314
Over five years through fifteen years$2,358,0004,552
Over fifteen years$393,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,399,000702
1998-12-31Rank
Total debt securities$82,888,0001,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$912,0001,193
Over three months through twelve months$1,029,0001,603
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$85,0004,063
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,437,000293
Over three years$14,915,000441
Other debt securities
Three months or less$9,896,000669
Over three months through twelve months$22,370,000342
Over one year through three years$6,852,0002,277
Over three years through five years$892,0006,158
Over five years through fifteen years$07,614
Over fifteen years$500,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,400,000443
1997-12-31Rank
Total debt securities$65,206,0001,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,051,000740
Over three months through twelve months$2,753,000987
Over one year through three years$1,190,000989
Over three years through five years$03,868
Over five years through fifteen years$114,0003,939
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,977,000802
Over three years$03,655
Other debt securities
Three months or less$2,472,0002,319
Over three months through twelve months$10,714,000964
Over one year through three years$39,318,000425
Over three years through five years$786,0006,506
Over five years through fifteen years$831,0005,781
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,096,0001,129
1996-12-31Rank
Total debt securities$67,581,0001,737
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$4,158,0003,657
1995-12-31Rank
Total debt securities$54,197,0002,245
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$3,104,0005,397
1994-12-31Rank
Total debt securities$61,333,0002,102
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$4,358,0004,004
1993-12-31Rank
Total debt securities$70,239,0001,904
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$9,354,0002,249
1992-12-31Rank
Total debt securities$91,099,0001,458
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$24,019,000852