Home > Suncoast Bank > Total Debt Securities
Suncoast Bank, Total Debt Securities
2006-06-30 | Rank | |
Total debt securities | $8,801,000 | 6,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,602 |
Over three months through twelve months | $140,000 | 1,814 |
Over one year through three years | $358,000 | 2,299 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $4,811,000 | 1,480 |
Over fifteen years | $584,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 1,550 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $969,000 | 6,173 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $964,000 | 4,769 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $9,219,000 | 6,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $165,000 | 1,693 |
Over one year through three years | $394,000 | 2,186 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,116,000 | 1,465 |
Over fifteen years | $615,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $977,000 | 1,743 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $974,000 | 6,212 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $978,000 | 4,729 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $9,595,000 | 6,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,704 |
Over three months through twelve months | $7,000 | 2,825 |
Over one year through three years | $512,000 | 1,905 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $5,398,000 | 1,436 |
Over fifteen years | $641,000 | 1,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $978,000 | 1,623 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $976,000 | 6,176 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $986,000 | 4,725 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $10,125,000 | 6,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $112,000 | 1,907 |
Over one year through three years | $568,000 | 1,796 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $5,775,000 | 1,402 |
Over fifteen years | $687,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $996,000 | 1,748 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $987,000 | 6,125 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $1,000,000 | 4,747 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $8,600,000 | 6,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,568 |
Over three months through twelve months | $122,000 | 1,879 |
Over one year through three years | $646,000 | 1,582 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $4,101,000 | 1,868 |
Over fifteen years | $737,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $994,000 | 1,813 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $989,000 | 6,092 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $1,002,000 | 4,774 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $8,878,000 | 6,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $146,000 | 1,825 |
Over one year through three years | $709,000 | 1,329 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $4,294,000 | 1,905 |
Over fifteen years | $762,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $990,000 | 1,763 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $983,000 | 5,267 |
Over five years through fifteen years | $994,000 | 4,868 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $9,440,000 | 6,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,593 |
Over three months through twelve months | $10,000 | 2,718 |
Over one year through three years | $443,000 | 1,418 |
Over three years through five years | $401,000 | 2,690 |
Over five years through fifteen years | $4,597,000 | 1,878 |
Over fifteen years | $814,000 | 1,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 1,877 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,001,000 | 5,254 |
Over five years through fifteen years | $1,005,000 | 4,925 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $9,805,000 | 6,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $199,000 | 1,717 |
Over one year through three years | $469,000 | 1,189 |
Over three years through five years | $453,000 | 2,541 |
Over five years through fifteen years | $4,824,000 | 1,864 |
Over fifteen years | $850,000 | 1,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,006,000 | 1,551 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,001,000 | 5,416 |
Over five years through fifteen years | $1,003,000 | 5,060 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $9,921,000 | 6,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,679 |
Over three months through twelve months | $241,000 | 1,628 |
Over one year through three years | $170,000 | 1,637 |
Over three years through five years | $848,000 | 2,096 |
Over five years through fifteen years | $4,887,000 | 1,871 |
Over fifteen years | $847,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $966,000 | 1,753 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $982,000 | 5,603 |
Over five years through fifteen years | $969,000 | 5,274 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $11,935,000 | 6,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $316,000 | 1,483 |
Over one year through three years | $171,000 | 1,525 |
Over three years through five years | $1,059,000 | 1,857 |
Over five years through fifteen years | $5,413,000 | 1,757 |
Over fifteen years | $957,000 | 1,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,012,000 | 1,961 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $2,004,000 | 4,404 |
Over five years through fifteen years | $1,003,000 | 5,201 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $10,133,000 | 6,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,507 |
Over three months through twelve months | $14,000 | 2,857 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,328,000 | 1,608 |
Over five years through fifteen years | $3,502,000 | 2,142 |
Over fifteen years | $959,000 | 1,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $983,000 | 1,714 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $2,010,000 | 4,374 |
Over five years through fifteen years | $1,001,000 | 5,254 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $10,486,000 | 6,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $405,000 | 1,363 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,446,000 | 1,454 |
Over five years through fifteen years | $3,672,000 | 2,063 |
Over fifteen years | $980,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $977,000 | 1,689 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $2,007,000 | 4,266 |
Over five years through fifteen years | $999,000 | 5,324 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $11,772,000 | 6,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,891 |
Over three months through twelve months | $536,000 | 1,272 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,952,000 | 1,203 |
Over five years through fifteen years | $4,127,000 | 1,868 |
Over fifteen years | $1,039,000 | 2,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,031,000 | 2,213 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $2,038,000 | 4,056 |
Over five years through fifteen years | $1,031,000 | 5,120 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $8,014,000 | 6,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $823,000 | 1,069 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,271,000 | 982 |
Over five years through fifteen years | $2,059,000 | 2,499 |
Over fifteen years | $1,019,000 | 2,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 2,292 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $829,000 | 5,514 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $8,692,000 | 6,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $958,000 | 1,002 |
Over three months through twelve months | $21,000 | 3,090 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,438,000 | 1,198 |
Over five years through fifteen years | $2,360,000 | 2,285 |
Over fifteen years | $1,036,000 | 2,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,035,000 | 2,313 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,013,000 | 5,951 |
Over three years through five years | $831,000 | 5,551 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $8,466,000 | 6,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 1,910 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,026,000 | 1,954 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,325,000 | 5,520 |
Over three years through five years | $3,575,000 | 3,089 |
Over five years through fifteen years | $1,278,000 | 4,932 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $6,372,000 | 7,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,541 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,599,000 | 2,329 |
Over three months through twelve months | $1,704,000 | 3,566 |
Over one year through three years | $500,000 | 7,460 |
Over three years through five years | $2,528,000 | 4,167 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,303,000 | 2,979 |
1999-12-31 | Rank | |
Total debt securities | $4,990,000 | 8,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $731,000 | 3,451 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,284,000 | 4,184 |
Over three years through five years | $975,000 | 6,335 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 5,838 |