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SunTrust Bank, South Florida, Total Debt Securities

1999-12-31Rank
Total debt securities$1,057,860,000165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,827,000140
Over three months through twelve months$30,960,00095
Over one year through three years$24,644,00031
Over three years through five years$1,795,000562
Over five years through fifteen years$5,951,000763
Over fifteen years$714,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,511,00063
Over three years$419,218,00060
Other debt securities
Three months or less$11,804,000411
Over three months through twelve months$21,090,000307
Over one year through three years$57,429,000230
Over three years through five years$265,087,00051
Over five years through fifteen years$29,221,000613
Over fifteen years$1,609,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,673,000232
1998-12-31Rank
Total debt securities$735,319,000200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,206,000105
Over three months through twelve months$25,954,000123
Over one year through three years$55,650,00019
Over three years through five years$6,971,000181
Over five years through fifteen years$9,990,000521
Over fifteen years$1,100,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$382,411,00045
Over three years$69,999,000174
Other debt securities
Three months or less$280,0006,153
Over three months through twelve months$20,475,000379
Over one year through three years$120,700,00091
Over three years through five years$6,265,0002,082
Over five years through fifteen years$12,572,0001,475
Over fifteen years$746,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,063,000577
1997-12-31Rank
Total debt securities$774,091,000187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,151,00071
Over three months through twelve months$48,139,00089
Over one year through three years$49,039,00030
Over three years through five years$62,235,00022
Over five years through fifteen years$14,221,000401
Over fifteen years$1,677,0001,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$237,159,00054
Over three years$34,407,000249
Other debt securities
Three months or less$79,703,00095
Over three months through twelve months$59,029,000134
Over one year through three years$117,377,000126
Over three years through five years$9,674,0001,254
Over five years through fifteen years$19,280,000754
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,902,000101
1996-12-31Rank
Total debt securities$789,144,000200
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$76,244,000196
1995-12-31Rank
Total debt securities$813,651,000221
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$29,308,000741
1994-12-31Rank
Total debt securities$818,985,000234
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$20,158,000944
1993-12-31Rank
Total debt securities$1,052,640,000185
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$138,393,000162
1992-12-31Rank
Total debt securities$761,917,000238
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$211,716,00099