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Cypress Coquina Bank, Total Debt Securities

2008-03-31Rank
Total debt securities$9,378,0005,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$9,378,0001,053
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$30,689,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,035
Over three months through twelve months$1,213,000973
Over one year through three years$2,878,000745
Over three years through five years$02,645
Over five years through fifteen years$19,438,000484
Over fifteen years$158,0003,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,794,000918
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$2,761,0003,985
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0004,297
2007-09-30Rank
Total debt securities$34,455,0003,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,514
Over three months through twelve months$1,587,000810
Over one year through three years$2,558,000779
Over three years through five years$835,0001,283
Over five years through fifteen years$20,326,000432
Over fifteen years$158,0003,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,869,0001,055
Over three years$1,221,0001,784
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$1,984,0004,750
Over three years through five years$06,175
Over five years through fifteen years$2,752,0003,937
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0004,370
2007-06-30Rank
Total debt securities$36,091,0002,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$1,061,000997
Over one year through three years$2,444,000770
Over three years through five years$2,045,000881
Over five years through fifteen years$21,272,000426
Over fifteen years$160,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,165,000982
Over three years$1,251,0001,732
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,962,0004,938
Over three years through five years$06,180
Over five years through fifteen years$2,731,0003,904
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,061,0005,030
2007-03-31Rank
Total debt securities$38,659,0002,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,834
Over three months through twelve months$1,187,000832
Over one year through three years$1,713,0001,010
Over three years through five years$3,041,000756
Over five years through fifteen years$22,603,000406
Over fifteen years$164,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,444,000966
Over three years$1,334,0001,639
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,968,0005,012
Over three years through five years$06,217
Over five years through fifteen years$3,136,0003,630
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0004,807
2006-12-31Rank
Total debt securities$40,426,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,439
Over three months through twelve months$386,0001,431
Over one year through three years$2,821,000726
Over three years through five years$3,151,000818
Over five years through fifteen years$23,714,000406
Over fifteen years$164,0002,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,695,000949
Over three years$1,382,0001,601
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$1,960,0005,156
Over three years through five years$06,279
Over five years through fifteen years$3,144,0003,563
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0005,938
2006-09-30Rank
Total debt securities$42,256,0002,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,182
Over three months through twelve months$145,0001,792
Over one year through three years$3,296,000661
Over three years through five years$3,262,000871
Over five years through fifteen years$24,851,000396
Over fifteen years$173,0002,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,944,000896
Over three years$1,441,0001,543
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$1,955,0005,243
Over three years through five years$06,347
Over five years through fifteen years$3,163,0003,497
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0006,296
2006-06-30Rank
Total debt securities$40,952,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,178
Over three months through twelve months$162,0001,756
Over one year through three years$3,535,000642
Over three years through five years$3,382,000877
Over five years through fifteen years$22,746,000438
Over fifteen years$171,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,397,000817
Over three years$1,488,0001,533
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$1,924,0005,349
Over three years through five years$06,362
Over five years through fifteen years$3,119,0003,411
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0006,271
2006-03-31Rank
Total debt securities$39,290,0002,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,216
Over three months through twelve months$26,0002,492
Over one year through three years$3,986,000582
Over three years through five years$3,611,000863
Over five years through fifteen years$19,901,000514
Over fifteen years$178,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,890,000784
Over three years$1,575,0001,488
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$1,941,0005,323
Over three years through five years$06,377
Over five years through fifteen years$3,154,0003,365
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,543
2005-12-31Rank
Total debt securities$38,778,0002,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,915
Over three months through twelve months$03,017
Over one year through three years$4,028,000561
Over three years through five years$4,055,000791
Over five years through fifteen years$18,309,000569
Over fifteen years$225,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,320,000808
Over three years$1,660,0001,354
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$1,952,0005,316
Over three years through five years$06,419
Over five years through fifteen years$2,661,0003,575
Over fifteen years$514,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$36,702,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,927
Over three months through twelve months$02,991
Over one year through three years$3,763,000579
Over three years through five years$3,960,000826
Over five years through fifteen years$15,332,000679
Over fifteen years$382,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,734,000835
Over three years$1,798,0001,222
Other debt securities
Three months or less$501,0003,611
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$1,969,0004,027
Over five years through fifteen years$2,680,0003,623
Over fifteen years$518,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,315
2005-06-30Rank
Total debt securities$39,447,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,432
Over three months through twelve months$02,897
Over one year through three years$2,623,000688
Over three years through five years$4,202,000794
Over five years through fifteen years$18,426,000643
Over fifteen years$433,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,857,000846
Over three years$1,957,0001,202
Other debt securities
Three months or less$05,036
Over three months through twelve months$505,0004,922
Over one year through three years$07,144
Over three years through five years$1,989,0004,119
Over five years through fifteen years$2,723,0003,630
Over fifteen years$521,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,148
2005-03-31Rank
Total debt securities$33,925,0003,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,523
Over three months through twelve months$02,913
Over one year through three years$2,946,000528
Over three years through five years$3,118,000971
Over five years through fifteen years$17,586,000700
Over fifteen years$494,0002,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,393
Over three years$2,030,0001,297
Other debt securities
Three months or less$05,168
Over three months through twelve months$509,0004,693
Over one year through three years$07,177
Over three years through five years$1,955,0004,264
Over five years through fifteen years$1,751,0004,257
Over fifteen years$1,410,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0005,068
2004-12-31Rank
Total debt securities$34,186,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,0001,298
Over three months through twelve months$02,936
Over one year through three years$1,099,000880
Over three years through five years$5,589,000622
Over five years through fifteen years$15,587,000810
Over fifteen years$561,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,075,0001,461
Over three years$2,164,0001,190
Other debt securities
Three months or less$1,003,0002,548
Over three months through twelve months$516,0004,538
Over one year through three years$07,144
Over three years through five years$2,067,0004,127
Over five years through fifteen years$1,604,0004,442
Over fifteen years$1,603,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0003,587
2004-09-30Rank
Total debt securities$36,269,0003,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,0001,180
Over three months through twelve months$02,944
Over one year through three years$416,0001,252
Over three years through five years$7,060,000513
Over five years through fifteen years$16,438,000800
Over fifteen years$629,0001,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,292,0001,389
Over three years$2,266,0001,162
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,009,0003,449
Over one year through three years$523,0006,398
Over three years through five years$1,997,0004,426
Over five years through fifteen years$1,617,0004,558
Over fifteen years$1,596,0001,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,987
2004-06-30Rank
Total debt securities$28,079,0003,771
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$258,0001,593
Over one year through three years$6,992,000190
Over three years through five years$16,409,000232
Over five years through fifteen years$666,0003,652
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,430,0001,564
Over three years$2,324,0001,274
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$06,917
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$06,410
2004-03-31Rank
Total debt securities$25,790,0004,002
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$02,952
Over three years through five years$8,768,000389
Over five years through fifteen years$11,570,0001,048
Over fifteen years$798,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,304,0001,835
Over three years$3,350,000893
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$06,904
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$06,457
2003-12-31Rank
Total debt securities$27,210,0003,905
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$02,913
Over three years through five years$8,725,000397
Over five years through fifteen years$12,881,000945
Over fifteen years$882,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,080,0001,870
Over three years$3,642,000995
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$06,984
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$06,609
2003-09-30Rank
Total debt securities$26,476,0003,899
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$02,869
Over three years through five years$9,510,000333
Over five years through fifteen years$10,939,0001,047
Over fifteen years$1,120,0001,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,171,0001,855
Over three years$3,736,000964
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$06,994
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$06,734
2003-06-30Rank
Total debt securities$22,102,0004,318
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$117,0001,562
Over three years through five years$8,674,000324
Over five years through fifteen years$8,334,0001,174
Over fifteen years$1,491,0001,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,463,0002,043
Over three years$2,023,000991
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$06,916
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$06,784
2003-03-31Rank
Total debt securities$22,716,0004,217
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$190,0001,904
Over one year through three years$10,310,000100
Over three years through five years$6,544,000400
Over five years through fifteen years$1,908,0002,594
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,713
Over three years$3,315,000884
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$06,958
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$15,837,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$191,0001,360
Over three years through five years$4,521,000485
Over five years through fifteen years$5,552,0001,366
Over fifteen years$2,351,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,355,0002,164
Over three years$1,867,0001,083
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
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$26,836,0003,567
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$509,0001,445
Over five years through fifteen years$2,575,0001,699
Over fifteen years$3,131,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,170,0001,663
Over three years$9,444,000655
Other debt securities
Three months or less$2,013,0001,818
Over three months through twelve months$1,019,0003,765
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$3,060,0003,635
Over fifteen years$2,915,000901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0002,514
2000-12-31Rank
Total debt securities$22,680,0004,120
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$734,000896
Over five years through fifteen years$1,820,0001,559
Over fifteen years$2,996,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,559,0001,262
Over three years$5,513,000887
Other debt securities
Three months or less$06,296
Over three months through twelve months$999,0004,725
Over one year through three years$4,515,0003,653
Over three years through five years$511,0006,628
Over five years through fifteen years$3,548,0003,549
Over fifteen years$485,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,493
1999-12-31Rank
Total debt securities$7,013,0007,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
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$1,127,0001,588
Over three years$2,952,0001,325
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$2,934,0004,537
Over three years through five years$07,937
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$07,934