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First Florida Bank, Total Debt Securities

2008-03-31Rank
Total debt securities$3,365,0007,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,125
Over three months through twelve months$03,372
Over one year through three years$1,302,0001,282
Over three years through five years$72,0002,376
Over five years through fifteen years$426,0003,827
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$977,0005,209
Over fifteen years$513,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$3,426,0007,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,858
Over three months through twelve months$03,395
Over one year through three years$1,338,0001,277
Over three years through five years$79,0002,280
Over five years through fifteen years$449,0003,579
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
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$963,0005,076
Over fifteen years$511,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$3,546,0007,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,649
Over three months through twelve months$03,386
Over one year through three years$1,389,0001,222
Over three years through five years$02,752
Over five years through fifteen years$560,0003,309
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$960,0005,056
Over fifteen years$511,0001,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,464
2007-06-30Rank
Total debt securities$3,706,0007,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,452
Over three months through twelve months$61,0002,662
Over one year through three years$1,447,0001,107
Over three years through five years$03,005
Over five years through fifteen years$596,0003,226
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$948,0005,028
Over fifteen years$508,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0006,370
2007-03-31Rank
Total debt securities$3,923,0007,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,541
Over three months through twelve months$127,0002,143
Over one year through three years$1,179,0001,295
Over three years through five years$350,0002,377
Over five years through fifteen years$647,0003,160
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$965,0004,959
Over fifteen years$517,0001,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0006,326
2006-12-31Rank
Total debt securities$4,069,0007,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,421
Over three months through twelve months$145,0001,968
Over one year through three years$225,0002,575
Over three years through five years$1,369,0001,456
Over five years through fifteen years$690,0003,124
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$965,0004,925
Over fifteen years$519,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,039
2006-09-30Rank
Total debt securities$4,228,0007,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,448
Over three months through twelve months$73,0002,122
Over one year through three years$165,0002,750
Over three years through five years$1,584,0001,436
Over five years through fifteen years$732,0003,076
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$974,0004,900
Over fifteen years$524,0001,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0006,444
2006-06-30Rank
Total debt securities$4,318,0007,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,373
Over three months through twelve months$03,054
Over one year through three years$183,0002,721
Over three years through five years$1,721,0001,415
Over five years through fifteen years$769,0003,093
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$941,0004,807
Over fifteen years$507,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$4,629,0007,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,585
Over three months through twelve months$85,0001,993
Over one year through three years$204,0002,613
Over three years through five years$2,108,0001,258
Over five years through fifteen years$636,0003,273
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$933,0004,800
Over fifteen years$517,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$4,827,0007,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,717
Over three months through twelve months$160,0001,740
Over one year through three years$223,0002,448
Over three years through five years$2,216,0001,264
Over five years through fifteen years$684,0003,256
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$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$933,0004,798
Over fifteen years$518,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$5,096,0007,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$291,0001,457
Over one year through three years$254,0002,314
Over three years through five years$2,365,0001,203
Over five years through fifteen years$735,0003,260
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$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$933,0004,875
Over fifteen years$518,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$5,471,0007,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$337,0001,438
Over one year through three years$302,0002,093
Over three years through five years$2,588,0001,118
Over five years through fifteen years$793,0003,355
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$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$933,0004,880
Over fifteen years$518,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$6,327,0007,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,437
Over three months through twelve months$147,0001,821
Over one year through three years$345,0001,808
Over three years through five years$2,202,0001,251
Over five years through fifteen years$1,434,0002,988
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$500,0003,471
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$933,0004,960
Over fifteen years$519,0001,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,378,0007,225
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$425,0001,395
Over one year through three years$385,0001,505
Over three years through five years$732,0002,212
Over five years through fifteen years$3,143,0002,256
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$05,185
Over three months through twelve months$500,0004,646
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$933,0005,049
Over fifteen years$260,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$6,750,0007,173
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$468,0001,319
Over one year through three years$03,124
Over three years through five years$444,0002,559
Over five years through fifteen years$4,145,0002,024
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$500,0004,428
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$933,0005,174
Over fifteen years$260,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,309,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,135,000733
Over three months through twelve months$1,778,000665
Over one year through three years$1,435,000627
Over three years through five years$452,0002,602
Over five years through fifteen years$599,0003,708
Over fifteen years$33,0003,083
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$05,107
Over three months through twelve months$06,084
Over one year through three years$1,493,0005,270
Over three years through five years$06,917
Over five years through fifteen years$384,0005,908
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$6,684,0007,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,292,000765
Over three months through twelve months$2,024,000619
Over one year through three years$1,634,000487
Over three years through five years$514,0002,470
Over five years through fifteen years$682,0003,629
Over fifteen years$38,0003,134
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$06,101
Over one year through three years$500,0006,384
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$8,321,0006,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,695
Over three months through twelve months$392,0001,429
Over one year through three years$02,913
Over three years through five years$1,988,0001,267
Over five years through fifteen years$5,212,0001,761
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$05,594
Over three months through twelve months$06,211
Over one year through three years$500,0006,459
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$9,112,0006,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$553,0001,314
Over three months through twelve months$1,699,000662
Over one year through three years$2,749,000292
Over three years through five years$1,795,0001,289
Over five years through fifteen years$1,675,0002,840
Over fifteen years$141,0003,053
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$05,671
Over three months through twelve months$06,309
Over one year through three years$500,0006,372
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$11,060,0006,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$676,0001,238
Over three months through twelve months$2,076,000620
Over one year through three years$3,396,000249
Over three years through five years$2,193,0001,083
Over five years through fifteen years$2,047,0002,608
Over fifteen years$172,0003,095
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$05,524
Over three months through twelve months$06,464
Over one year through three years$500,0006,369
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$19,250,0004,679
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$11,129,000224
Over five years through fifteen years$6,007,0001,405
Over fifteen years$809,0002,455
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$05,642
Over three months through twelve months$06,491
Over one year through three years$500,0006,553
Over three years through five years$805,0005,544
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$16,889,0005,060
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$10,732,000211
Over five years through fifteen years$3,048,0002,019
Over fifteen years$304,0003,022
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$05,796
Over three months through twelve months$06,421
Over one year through three years$1,500,0005,439
Over three years through five years$1,305,0004,878
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$3,700,0008,262
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$05,935
Over three months through twelve months$06,586
Over one year through three years$1,500,0005,349
Over three years through five years$1,700,0004,586
Over five years through fifteen years$500,0005,926
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$3,594,0008,708
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$599,0003,889
Over three months through twelve months$1,998,0003,231
Over one year through three years$997,0006,871
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$2,597,0003,483
1999-12-31Rank
Total debt securities$3,078,0009,196
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$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$3,078,0004,350
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