Home > SunTrust Bank, Northeast Georgia > Total Debt Securities
SunTrust Bank, Northeast Georgia, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $57,175,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 1,943 |
Over three months through twelve months | $2,169,000 | 885 |
Over one year through three years | $4,170,000 | 170 |
Over three years through five years | $4,000 | 3,054 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $1,213,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,734,000 | 457 |
Over three years | $15,350,000 | 520 |
Other debt securities | ||
Three months or less | $840,000 | 3,256 |
Over three months through twelve months | $251,000 | 6,323 |
Over one year through three years | $22,872,000 | 700 |
Over three years through five years | $189,000 | 7,605 |
Over five years through fifteen years | $216,000 | 6,903 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,091,000 | 5,104 |
1998-12-31 | Rank | |
Total debt securities | $61,788,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 2,212 |
Over three months through twelve months | $3,432,000 | 761 |
Over one year through three years | $3,793,000 | 315 |
Over three years through five years | $2,655,000 | 493 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $1,457,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,590,000 | 463 |
Over three years | $4,989,000 | 935 |
Other debt securities | ||
Three months or less | $1,061,000 | 3,662 |
Over three months through twelve months | $14,677,000 | 567 |
Over one year through three years | $2,610,000 | 4,546 |
Over three years through five years | $13,121,000 | 992 |
Over five years through fifteen years | $229,000 | 7,036 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,738,000 | 917 |
1997-12-31 | Rank | |
Total debt securities | $75,725,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 2,266 |
Over three months through twelve months | $6,410,000 | 530 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $10,360,000 | 135 |
Over five years through fifteen years | $8,000 | 4,734 |
Over fifteen years | $501,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,580,000 | 370 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $679,000 | 5,195 |
Over three months through twelve months | $10,844,000 | 953 |
Over one year through three years | $17,347,000 | 1,090 |
Over three years through five years | $13,560,000 | 845 |
Over five years through fifteen years | $1,253,000 | 5,144 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,522,000 | 1,374 |
1996-12-31 | Rank | |
Total debt securities | $82,456,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,409,000 | 5,285 |
1995-12-31 | Rank | |
Total debt securities | $94,575,000 | 1,283 |
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 | $10,485,000 | 2,091 |
1994-12-31 | Rank | |
Total debt securities | $73,202,000 | 1,742 |
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 | $6,159,000 | 2,999 |
1993-12-31 | Rank | |
Total debt securities | $75,893,000 | 1,776 |
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 | $36,291,000 | 550 |
1992-12-31 | Rank | |
Total debt securities | $79,795,000 | 1,646 |
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 | $23,743,000 | 864 |