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SunTrust Bank, Nashville, Total Debt Securities

1999-12-31Rank
Total debt securities$595,008,000239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,583,00074
Over three months through twelve months$22,453,000129
Over one year through three years$572,000954
Over three years through five years$03,128
Over five years through fifteen years$934,0002,356
Over fifteen years$2,444,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,881,00082
Over three years$215,972,00094
Other debt securities
Three months or less$2,949,0001,419
Over three months through twelve months$22,081,000292
Over one year through three years$60,031,000216
Over three years through five years$105,063,000115
Over five years through fifteen years$24,767,000746
Over fifteen years$1,278,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,006,000416
1998-12-31Rank
Total debt securities$529,660,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,802,000136
Over three months through twelve months$27,161,000117
Over one year through three years$3,873,000312
Over three years through five years$229,0002,169
Over five years through fifteen years$994,0002,309
Over fifteen years$2,799,0001,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$237,745,00059
Over three years$98,081,000124
Other debt securities
Three months or less$28,297,000262
Over three months through twelve months$23,223,000330
Over one year through three years$43,575,000302
Over three years through five years$35,314,000310
Over five years through fifteen years$9,122,0001,975
Over fifteen years$1,445,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,522,000271
1997-12-31Rank
Total debt securities$428,153,000325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,845,00087
Over three months through twelve months$39,851,000107
Over one year through three years$4,273,000353
Over three years through five years$2,111,000595
Over five years through fifteen years$992,0002,227
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,460,000127
Over three years$54,296,000177
Other debt securities
Three months or less$8,260,000767
Over three months through twelve months$79,441,00099
Over one year through three years$71,688,000226
Over three years through five years$51,280,000206
Over five years through fifteen years$10,046,0001,480
Over fifteen years$1,610,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,839,000159
1996-12-31Rank
Total debt securities$482,830,000305
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$28,038,000554
1995-12-31Rank
Total debt securities$488,328,000318
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$25,726,000843
1994-12-31Rank
Total debt securities$468,297,000345
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$27,103,000690
1993-12-31Rank
Total debt securities$671,917,000279
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$272,496,00088
1992-12-31Rank
Total debt securities$697,243,000253
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$90,175,000224