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Suncoast Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$8,801,0006,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,602
Over three months through twelve months$140,0001,814
Over one year through three years$358,0002,299
Over three years through five years$03,628
Over five years through fifteen years$4,811,0001,480
Over fifteen years$584,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$968,0001,550
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$969,0006,173
Over three years through five years$06,362
Over five years through fifteen years$964,0004,769
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$9,219,0006,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$165,0001,693
Over one year through three years$394,0002,186
Over three years through five years$03,680
Over five years through fifteen years$5,116,0001,465
Over fifteen years$615,0001,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$977,0001,743
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$974,0006,212
Over three years through five years$06,377
Over five years through fifteen years$978,0004,729
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$9,595,0006,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,704
Over three months through twelve months$7,0002,825
Over one year through three years$512,0001,905
Over three years through five years$03,864
Over five years through fifteen years$5,398,0001,436
Over fifteen years$641,0001,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$978,0001,623
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$976,0006,176
Over three years through five years$06,419
Over five years through fifteen years$986,0004,725
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$10,125,0006,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$112,0001,907
Over one year through three years$568,0001,796
Over three years through five years$03,987
Over five years through fifteen years$5,775,0001,402
Over fifteen years$687,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$996,0001,748
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$987,0006,125
Over three years through five years$06,513
Over five years through fifteen years$1,000,0004,747
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$8,600,0006,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,568
Over three months through twelve months$122,0001,879
Over one year through three years$646,0001,582
Over three years through five years$04,009
Over five years through fifteen years$4,101,0001,868
Over fifteen years$737,0001,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,813
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$989,0006,092
Over three years through five years$06,604
Over five years through fifteen years$1,002,0004,774
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$8,878,0006,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$146,0001,825
Over one year through three years$709,0001,329
Over three years through five years$04,091
Over five years through fifteen years$4,294,0001,905
Over fifteen years$762,0001,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$990,0001,763
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$983,0005,267
Over five years through fifteen years$994,0004,868
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,440,0006,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,593
Over three months through twelve months$10,0002,718
Over one year through three years$443,0001,418
Over three years through five years$401,0002,690
Over five years through fifteen years$4,597,0001,878
Over fifteen years$814,0001,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0001,877
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,001,0005,254
Over five years through fifteen years$1,005,0004,925
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$9,805,0006,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$199,0001,717
Over one year through three years$469,0001,189
Over three years through five years$453,0002,541
Over five years through fifteen years$4,824,0001,864
Over fifteen years$850,0001,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,006,0001,551
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$1,001,0005,416
Over five years through fifteen years$1,003,0005,060
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$9,921,0006,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,679
Over three months through twelve months$241,0001,628
Over one year through three years$170,0001,637
Over three years through five years$848,0002,096
Over five years through fifteen years$4,887,0001,871
Over fifteen years$847,0001,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$966,0001,753
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$982,0005,603
Over five years through fifteen years$969,0005,274
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$11,935,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$316,0001,483
Over one year through three years$171,0001,525
Over three years through five years$1,059,0001,857
Over five years through fifteen years$5,413,0001,757
Over fifteen years$957,0001,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,012,0001,961
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$2,004,0004,404
Over five years through fifteen years$1,003,0005,201
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$10,133,0006,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,507
Over three months through twelve months$14,0002,857
Over one year through three years$02,913
Over three years through five years$1,328,0001,608
Over five years through fifteen years$3,502,0002,142
Over fifteen years$959,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$983,0001,714
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$2,010,0004,374
Over five years through fifteen years$1,001,0005,254
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$10,486,0006,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$405,0001,363
Over one year through three years$02,869
Over three years through five years$1,446,0001,454
Over five years through fifteen years$3,672,0002,063
Over fifteen years$980,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$977,0001,689
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$2,007,0004,266
Over five years through fifteen years$999,0005,324
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,772,0006,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,891
Over three months through twelve months$536,0001,272
Over one year through three years$02,730
Over three years through five years$1,952,0001,203
Over five years through fifteen years$4,127,0001,868
Over fifteen years$1,039,0002,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0002,213
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,038,0004,056
Over five years through fifteen years$1,031,0005,120
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$8,014,0006,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$823,0001,069
Over one year through three years$02,729
Over three years through five years$2,271,000982
Over five years through fifteen years$2,059,0002,499
Over fifteen years$1,019,0002,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,013,0002,292
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$829,0005,514
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$8,692,0006,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$958,0001,002
Over three months through twelve months$21,0003,090
Over one year through three years$02,763
Over three years through five years$1,438,0001,198
Over five years through fifteen years$2,360,0002,285
Over fifteen years$1,036,0002,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,035,0002,313
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,013,0005,951
Over three years through five years$831,0005,551
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,466,0006,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,0001,910
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,026,0001,954
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,325,0005,520
Over three years through five years$3,575,0003,089
Over five years through fifteen years$1,278,0004,932
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$6,372,0007,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,541
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,599,0002,329
Over three months through twelve months$1,704,0003,566
Over one year through three years$500,0007,460
Over three years through five years$2,528,0004,167
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,303,0002,979
1999-12-31Rank
Total debt securities$4,990,0008,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$731,0003,451
Over three months through twelve months$07,352
Over one year through three years$3,284,0004,184
Over three years through five years$975,0006,335
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0005,838