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SunTrust Bank, Tampa Bay, Total Debt Securities

1999-12-31Rank
Total debt securities$389,996,000354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,972,00063
Over three months through twelve months$24,834,000118
Over one year through three years$9,638,00073
Over three years through five years$220,0001,949
Over five years through fifteen years$281,0003,310
Over fifteen years$561,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,611,000163
Over three years$202,689,00099
Other debt securities
Three months or less$1,366,0002,389
Over three months through twelve months$23,392,000265
Over one year through three years$14,692,0001,167
Over three years through five years$33,977,000382
Over five years through fifteen years$1,468,0005,255
Over fifteen years$1,295,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,508,000449
1998-12-31Rank
Total debt securities$398,345,000336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,008,000203
Over three months through twelve months$35,495,00097
Over one year through three years$10,117,000119
Over three years through five years$5,859,000220
Over five years through fifteen years$784,0002,551
Over fifteen years$641,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,345,000121
Over three years$85,737,000147
Other debt securities
Three months or less$63,296,000138
Over three months through twelve months$48,887,000140
Over one year through three years$36,741,000378
Over three years through five years$1,455,0005,239
Over five years through fifteen years$1,579,0005,211
Over fifteen years$1,401,0001,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,986,000118
1997-12-31Rank
Total debt securities$456,109,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,557,000221
Over three months through twelve months$60,050,00071
Over one year through three years$19,980,00091
Over three years through five years$28,793,00046
Over five years through fifteen years$1,101,0002,105
Over fifteen years$12,0003,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,411,000100
Over three years$32,764,000258
Other debt securities
Three months or less$860,0004,757
Over three months through twelve months$59,781,000132
Over one year through three years$132,593,000113
Over three years through five years$5,069,0002,409
Over five years through fifteen years$3,138,0003,523
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,391,000225
1996-12-31Rank
Total debt securities$478,178,000307
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$13,955,0001,151
1995-12-31Rank
Total debt securities$482,276,000321
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$43,065,000490
1994-12-31Rank
Total debt securities$458,628,000352
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$26,206,000720
1993-12-31Rank
Total debt securities$581,807,000308
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$164,281,000142
1992-12-31Rank
Total debt securities$544,657,000300
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$71,714,000280