Home > SunTrust Bank, Chattanooga > Total Debt Securities
SunTrust Bank, Chattanooga, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $345,701,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,442,000 | 200 |
Over three months through twelve months | $48,360,000 | 57 |
Over one year through three years | $3,276,000 | 220 |
Over three years through five years | $235,000 | 1,917 |
Over five years through fifteen years | $395,000 | 3,097 |
Over fifteen years | $340,000 | 2,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,964,000 | 172 |
Over three years | $110,918,000 | 151 |
Other debt securities | ||
Three months or less | $20,963,000 | 259 |
Over three months through twelve months | $7,376,000 | 944 |
Over one year through three years | $23,247,000 | 688 |
Over three years through five years | $77,427,000 | 152 |
Over five years through fifteen years | $1,758,000 | 5,008 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,314,000 | 374 |
1998-12-31 | Rank | |
Total debt securities | $383,949,000 | 347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,863,000 | 193 |
Over three months through twelve months | $65,294,000 | 54 |
Over one year through three years | $5,314,000 | 226 |
Over three years through five years | $484,000 | 1,611 |
Over five years through fifteen years | $681,000 | 2,680 |
Over fifteen years | $391,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,313,000 | 92 |
Over three years | $56,670,000 | 197 |
Other debt securities | ||
Three months or less | $28,453,000 | 260 |
Over three months through twelve months | $29,218,000 | 251 |
Over one year through three years | $35,587,000 | 398 |
Over three years through five years | $6,830,000 | 1,942 |
Over five years through fifteen years | $4,851,000 | 3,161 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,671,000 | 232 |
1997-12-31 | Rank | |
Total debt securities | $317,455,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,731,000 | 132 |
Over three months through twelve months | $105,570,000 | 46 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $9,776,000 | 144 |
Over five years through fifteen years | $1,248,000 | 1,995 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,018,000 | 194 |
Over three years | $19,736,000 | 361 |
Other debt securities | ||
Three months or less | $5,387,000 | 1,157 |
Over three months through twelve months | $31,786,000 | 259 |
Over one year through three years | $62,876,000 | 252 |
Over three years through five years | $14,757,000 | 746 |
Over five years through fifteen years | $8,570,000 | 1,716 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,437,000 | 324 |
1996-12-31 | Rank | |
Total debt securities | $357,176,000 | 393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,495,000 | 692 |
1995-12-31 | Rank | |
Total debt securities | $401,252,000 | 376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,049,000 | 5,460 |
1994-12-31 | Rank | |
Total debt securities | $465,794,000 | 348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,865,000 | 4,377 |
1993-12-31 | Rank | |
Total debt securities | $523,985,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,482,000 | 197 |
1992-12-31 | Rank | |
Total debt securities | $453,302,000 | 353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,643,000 | 1,558 |