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CenterState Bank of Florida, Total Debt Securities

2005-12-31Rank
Total debt securities$37,093,0002,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$24,0002,524
Over one year through three years$2,182,000884
Over three years through five years$5,644,000622
Over five years through fifteen years$10,936,000853
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,985,0001,195
Over three months through twelve months$2,082,0003,377
Over one year through three years$7,825,0002,598
Over three years through five years$3,920,0002,631
Over five years through fifteen years$495,0005,252
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,091,0002,033
2005-09-30Rank
Total debt securities$40,774,0002,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,982
Over three months through twelve months$32,0002,412
Over one year through three years$2,405,000822
Over three years through five years$6,385,000570
Over five years through fifteen years$11,516,000837
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,994,0001,882
Over three months through twelve months$6,042,0001,381
Over one year through three years$7,863,0002,551
Over three years through five years$3,980,0002,682
Over five years through fifteen years$502,0005,298
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,123,0001,361
2005-06-30Rank
Total debt securities$35,746,0003,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$46,0002,268
Over one year through three years$1,205,0001,143
Over three years through five years$6,858,000531
Over five years through fifteen years$6,723,0001,397
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,000,0001,212
Over three months through twelve months$7,033,0001,140
Over one year through three years$8,882,0002,273
Over three years through five years$1,999,0004,094
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,080,0001,032
2005-03-31Rank
Total debt securities$36,960,0003,027
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$02,913
Over one year through three years$1,123,0001,024
Over three years through five years$6,303,000577
Over five years through fifteen years$6,772,0001,457
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,992,0001,775
Over three months through twelve months$8,923,000814
Over one year through three years$9,884,0002,036
Over three years through five years$1,963,0004,252
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,915,000932
2004-12-31Rank
Total debt securities$32,445,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$603,0001,214
Over three years through five years$6,586,000549
Over five years through fifteen years$2,309,0002,553
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$999,0002,656
Over three months through twelve months$6,989,000965
Over one year through three years$12,961,0001,543
Over three years through five years$1,998,0004,204
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,988,0001,216
2004-09-30Rank
Total debt securities$32,473,0003,356
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$02,944
Over one year through three years$292,0001,430
Over three years through five years$7,576,000478
Over five years through fifteen years$2,519,0002,503
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$6,024,000994
Over one year through three years$14,066,0001,386
Over three years through five years$1,996,0004,429
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,024,0001,378
2004-06-30Rank
Total debt securities$27,137,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$101,0001,924
Over three years through five years$7,094,000504
Over five years through fifteen years$2,955,0002,360
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$999,0002,612
Over three months through twelve months$2,983,0001,863
Over one year through three years$12,032,0001,530
Over three years through five years$973,0005,636
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,982,0001,876
2004-03-31Rank
Total debt securities$18,637,0004,896
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$03,069
Over one year through three years$128,0001,700
Over three years through five years$3,818,000817
Over five years through fifteen years$3,482,0002,198
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$997,0003,689
Over one year through three years$9,212,0001,853
Over three years through five years$1,000,0005,512
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0004,256
2003-12-31Rank
Total debt securities$12,836,0005,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$155,0001,538
Over three years through five years$3,299,000894
Over five years through fifteen years$3,716,0002,088
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$607,0003,512
Over three months through twelve months$06,211
Over one year through three years$4,075,0003,344
Over three years through five years$984,0005,564
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0004,887
2003-09-30Rank
Total debt securities$15,592,0005,345
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$03,113
Over one year through three years$194,0001,338
Over three years through five years$3,666,000746
Over five years through fifteen years$4,056,0001,962
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,996,0001,934
Over three months through twelve months$610,0004,476
Over one year through three years$4,089,0003,234
Over three years through five years$981,0005,479
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,605,0002,846
2003-06-30Rank
Total debt securities$14,372,0005,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$272,0001,149
Over three years through five years$3,683,000712
Over five years through fifteen years$2,690,0002,320
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,003,0002,797
Over three months through twelve months$2,606,0002,336
Over one year through three years$2,117,0004,430
Over three years through five years$2,001,0004,127
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,0002,362
2003-03-31Rank
Total debt securities$10,846,0006,237
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$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$4,132,0001,751
Over fifteen years$1,967,0001,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,008,0002,717
Over three months through twelve months$1,624,0003,104
Over one year through three years$1,105,0005,642
Over three years through five years$1,010,0005,201
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$2,632,0002,860
2002-12-31Rank
Total debt securities$8,715,0006,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,419,0001,210
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$503,0003,857
Over three months through twelve months$2,033,0002,623
Over one year through three years$2,738,0004,311
Over three years through five years$1,020,0005,258
Over five years through fifteen years$1,002,0004,993
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,536,0002,935
2001-12-31Rank
Total debt securities$5,539,0007,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
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$04,789
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$504,0003,835
Over three months through twelve months$1,020,0003,760
Over one year through three years$2,994,0004,003
Over three years through five years$1,021,0005,470
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,524,0003,783
2000-12-31Rank
Total debt securities$3,019,0008,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
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$06,296
Over three months through twelve months$1,001,0004,653
Over one year through three years$2,018,0005,659
Over three years through five years$07,556
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$1,001,0005,437