Home > SunTrust Bank, Southwest Florida > Total Debt Securities
SunTrust Bank, Southwest Florida, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $75,461,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,542,000 | 197 |
Over three months through twelve months | $8,737,000 | 286 |
Over one year through three years | $76,000 | 2,273 |
Over three years through five years | $92,000 | 2,388 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $686,000 | 2,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,178,000 | 419 |
Over three years | $24,293,000 | 382 |
Other debt securities | ||
Three months or less | $310,000 | 4,765 |
Over three months through twelve months | $382,000 | 5,952 |
Over one year through three years | $11,499,000 | 1,500 |
Over three years through five years | $9,944,000 | 1,553 |
Over five years through fifteen years | $560,000 | 6,278 |
Over fifteen years | $162,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 5,924 |
1998-12-31 | Rank | |
Total debt securities | $99,134,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,160,000 | 190 |
Over three months through twelve months | $12,662,000 | 254 |
Over one year through three years | $117,000 | 2,568 |
Over three years through five years | $22,000 | 3,113 |
Over five years through fifteen years | $149,000 | 3,773 |
Over fifteen years | $791,000 | 2,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,146,000 | 683 |
Over three years | $40,355,000 | 238 |
Other debt securities | ||
Three months or less | $5,624,000 | 1,123 |
Over three months through twelve months | $16,381,000 | 500 |
Over one year through three years | $1,946,000 | 5,304 |
Over three years through five years | $845,000 | 6,219 |
Over five years through fifteen years | $736,000 | 6,155 |
Over fifteen years | $200,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,083,000 | 632 |
1997-12-31 | Rank | |
Total debt securities | $90,931,000 | 1,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,178,000 | 171 |
Over three months through twelve months | $22,045,000 | 177 |
Over one year through three years | $3,557,000 | 414 |
Over three years through five years | $197,000 | 2,340 |
Over five years through fifteen years | $222,000 | 3,514 |
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 | $12,072,000 | 424 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $5,585,000 | 1,118 |
Over three months through twelve months | $4,601,000 | 2,355 |
Over one year through three years | $24,635,000 | 751 |
Over three years through five years | $1,743,000 | 4,994 |
Over five years through fifteen years | $1,096,000 | 5,349 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,186,000 | 1,595 |
1996-12-31 | Rank | |
Total debt securities | $110,699,000 | 1,043 |
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 | $14,103,000 | 1,136 |
1995-12-31 | Rank | |
Total debt securities | $109,604,000 | 1,101 |
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 | $5,803,000 | 3,549 |
1994-12-31 | Rank | |
Total debt securities | $132,227,000 | 973 |
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 | $7,068,000 | 2,665 |
1993-12-31 | Rank | |
Total debt securities | $69,524,000 | 1,921 |
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 | $2,016,000 | 6,646 |
1992-12-31 | Rank | |
Total debt securities | $87,309,000 | 1,506 |
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 | $4,251,000 | 4,511 |