Home > SunTrust Bank, Mid-Florida > Total Debt Securities
SunTrust Bank, Mid-Florida, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $237,152,000 | 509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,449,000 | 118 |
Over three months through twelve months | $3,527,000 | 607 |
Over one year through three years | $613,000 | 904 |
Over three years through five years | $96,000 | 2,374 |
Over five years through fifteen years | $963,000 | 2,314 |
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 | $38,883,000 | 185 |
Over three years | $120,706,000 | 143 |
Other debt securities | ||
Three months or less | $10,209,000 | 469 |
Over three months through twelve months | $1,520,000 | 3,507 |
Over one year through three years | $1,268,000 | 6,338 |
Over three years through five years | $43,898,000 | 279 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $1,020,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,996,000 | 825 |
1998-12-31 | Rank | |
Total debt securities | $240,747,000 | 502 |
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 | 3,090 |
Over three months through twelve months | $5,768,000 | 509 |
Over one year through three years | $3,915,000 | 307 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,138,000 | 2,169 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,864,000 | 107 |
Over three years | $61,534,000 | 186 |
Other debt securities | ||
Three months or less | $15,241,000 | 446 |
Over three months through twelve months | $27,244,000 | 267 |
Over one year through three years | $2,906,000 | 4,333 |
Over three years through five years | $237,000 | 7,429 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $900,000 | 1,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,486,000 | 325 |
1997-12-31 | Rank | |
Total debt securities | $210,565,000 | 574 |
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 | 3,237 |
Over three months through twelve months | $11,684,000 | 311 |
Over one year through three years | $4,290,000 | 350 |
Over three years through five years | $1,826,000 | 688 |
Over five years through fifteen years | $1,193,000 | 2,039 |
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 | $79,067,000 | 115 |
Over three years | $19,690,000 | 362 |
Other debt securities | ||
Three months or less | $17,931,000 | 338 |
Over three months through twelve months | $18,995,000 | 496 |
Over one year through three years | $53,830,000 | 302 |
Over three years through five years | $620,000 | 6,819 |
Over five years through fifteen years | $1,439,000 | 4,934 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,043,000 | 367 |
1996-12-31 | Rank | |
Total debt securities | $155,958,000 | 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 | 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 | $7,055,000 | 2,324 |
1995-12-31 | Rank | |
Total debt securities | $125,966,000 | 962 |
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 | $13,905,000 | 1,601 |
1994-12-31 | Rank | |
Total debt securities | $63,363,000 | 2,021 |
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 | $8,388,000 | 2,276 |
1993-12-31 | Rank | |
Total debt securities | $65,536,000 | 2,033 |
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 | $20,099,000 | 1,044 |
1992-12-31 | Rank | |
Total debt securities | $69,402,000 | 1,893 |
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 | $12,228,000 | 1,763 |