Home > First National Bank of Florida > Total Debt Securities
First National Bank of Florida, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $885,421,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,630 |
| Over three months through twelve months | $3,855,000 | 412 |
| Over one year through three years | $9,141,000 | 190 |
| Over three years through five years | $21,463,000 | 197 |
| Over five years through fifteen years | $295,861,000 | 91 |
| Over fifteen years | $48,586,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,345,000 | 149 |
| Over three years | $118,827,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 910 |
| Over three months through twelve months | $14,557,000 | 441 |
| Over one year through three years | $54,848,000 | 308 |
| Over three years through five years | $84,369,000 | 133 |
| Over five years through fifteen years | $126,366,000 | 126 |
| Over fifteen years | $7,079,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,277,000 | 582 |
| 2004-09-30 | Rank | |
| Total debt securities | $956,209,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,312 |
| Over three months through twelve months | $3,745,000 | 413 |
| Over one year through three years | $6,532,000 | 222 |
| Over three years through five years | $27,178,000 | 152 |
| Over five years through fifteen years | $309,692,000 | 92 |
| Over fifteen years | $51,725,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,083,000 | 138 |
| Over three years | $122,555,000 | 125 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,040 |
| Over three months through twelve months | $12,765,000 | 451 |
| Over one year through three years | $48,085,000 | 367 |
| Over three years through five years | $107,579,000 | 108 |
| Over five years through fifteen years | $127,545,000 | 128 |
| Over fifteen years | $29,423,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,384,000 | 583 |
| 2004-06-30 | Rank | |
| Total debt securities | $853,152,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 591 |
| Over three months through twelve months | $4,136,000 | 376 |
| Over one year through three years | $2,327,000 | 441 |
| Over three years through five years | $7,008,000 | 511 |
| Over five years through fifteen years | $290,164,000 | 97 |
| Over fifteen years | $64,227,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,845,000 | 296 |
| Over three years | $195,594,000 | 110 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 779 |
| Over three months through twelve months | $10,399,000 | 556 |
| Over one year through three years | $36,967,000 | 471 |
| Over three years through five years | $110,148,000 | 102 |
| Over five years through fifteen years | $72,454,000 | 228 |
| Over fifteen years | $25,107,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,436,000 | 618 |
| 2004-03-31 | Rank | |
| Total debt securities | $859,213,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,102,000 | 70 |
| Over three months through twelve months | $462,000 | 1,297 |
| Over one year through three years | $3,121,000 | 298 |
| Over three years through five years | $8,674,000 | 397 |
| Over five years through fifteen years | $267,419,000 | 96 |
| Over fifteen years | $58,076,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,374,000 | 123 |
| Over three years | $69,289,000 | 164 |
| Other debt securities | ||
| Three months or less | $5,268,000 | 926 |
| Over three months through twelve months | $7,868,000 | 774 |
| Over one year through three years | $45,054,000 | 340 |
| Over three years through five years | $113,726,000 | 96 |
| Over five years through fifteen years | $69,222,000 | 233 |
| Over fifteen years | $17,558,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,144,000 | 825 |
| 2003-12-31 | Rank | |
| Total debt securities | $752,799,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,929,000 | 228 |
| Over three months through twelve months | $958,000 | 957 |
| Over one year through three years | $5,063,000 | 204 |
| Over three years through five years | $9,301,000 | 366 |
| Over five years through fifteen years | $276,478,000 | 90 |
| Over fifteen years | $61,649,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,796,000 | 224 |
| Over three years | $99,917,000 | 151 |
| Other debt securities | ||
| Three months or less | $8,457,000 | 616 |
| Over three months through twelve months | $8,980,000 | 748 |
| Over one year through three years | $30,717,000 | 529 |
| Over three years through five years | $113,563,000 | 96 |
| Over five years through fifteen years | $57,785,000 | 294 |
| Over fifteen years | $17,206,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,476,000 | 667 |
| 2003-09-30 | Rank | |
| Total debt securities | $373,961,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,944,000 | 258 |
| Over three months through twelve months | $542,000 | 1,216 |
| Over one year through three years | $6,289,000 | 151 |
| Over three years through five years | $3,312,000 | 822 |
| Over five years through fifteen years | $102,311,000 | 173 |
| Over fifteen years | $44,493,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,654,000 | 272 |
| Over three years | $21,020,000 | 340 |
| Other debt securities | ||
| Three months or less | $11,740,000 | 460 |
| Over three months through twelve months | $12,386,000 | 520 |
| Over one year through three years | $25,988,000 | 606 |
| Over three years through five years | $18,671,000 | 708 |
| Over five years through fifteen years | $56,852,000 | 306 |
| Over fifteen years | $18,759,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,044,000 | 468 |
| 2003-06-30 | Rank | |
| Total debt securities | $385,548,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,673,000 | 222 |
| Over three months through twelve months | $720,000 | 1,112 |
| Over one year through three years | $6,317,000 | 142 |
| Over three years through five years | $6,139,000 | 454 |
| Over five years through fifteen years | $77,865,000 | 202 |
| Over fifteen years | $52,400,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,679,000 | 211 |
| Over three years | $3,857,000 | 716 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 749 |
| Over three months through twelve months | $17,467,000 | 387 |
| Over one year through three years | $29,330,000 | 520 |
| Over three years through five years | $18,434,000 | 651 |
| Over five years through fifteen years | $58,394,000 | 269 |
| Over fifteen years | $18,912,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,076,000 | 464 |
| 2003-03-31 | Rank | |
| Total debt securities | $431,125,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,771,000 | 172 |
| Over three months through twelve months | $1,548,000 | 745 |
| Over one year through three years | $9,160,000 | 111 |
| Over three years through five years | $11,901,000 | 216 |
| Over five years through fifteen years | $74,162,000 | 199 |
| Over fifteen years | $72,875,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,521,000 | 253 |
| Over three years | $35,143,000 | 234 |
| Other debt securities | ||
| Three months or less | $7,950,000 | 630 |
| Over three months through twelve months | $18,118,000 | 356 |
| Over one year through three years | $28,395,000 | 581 |
| Over three years through five years | $20,435,000 | 568 |
| Over five years through fifteen years | $59,941,000 | 237 |
| Over fifteen years | $18,205,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,150,000 | 399 |
| 2002-12-31 | Rank | |
| Total debt securities | $371,571,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,144,000 | 154 |
| Over three months through twelve months | $2,875,000 | 541 |
| Over one year through three years | $9,953,000 | 87 |
| Over three years through five years | $18,108,000 | 113 |
| Over five years through fifteen years | $65,604,000 | 183 |
| Over fifteen years | $51,164,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,909,000 | 282 |
| Over three years | $15,163,000 | 339 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 550 |
| Over three months through twelve months | $17,888,000 | 354 |
| Over one year through three years | $41,938,000 | 389 |
| Over three years through five years | $28,570,000 | 367 |
| Over five years through fifteen years | $29,010,000 | 486 |
| Over fifteen years | $15,228,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,717,000 | 362 |
| 2001-12-31 | Rank | |
| Total debt securities | $226,034,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,929,000 | 91 |
| Over three months through twelve months | $1,710,000 | 720 |
| Over one year through three years | $12,367,000 | 74 |
| Over three years through five years | $39,928,000 | 39 |
| Over five years through fifteen years | $23,221,000 | 299 |
| Over fifteen years | $2,710,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,816 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,771,000 | 625 |
| Over three months through twelve months | $17,715,000 | 291 |
| Over one year through three years | $35,818,000 | 397 |
| Over three years through five years | $46,689,000 | 203 |
| Over five years through fifteen years | $14,669,000 | 1,107 |
| Over fifteen years | $721,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,200,000 | 403 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,390,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,968,000 | 94 |
| Over three months through twelve months | $1,309,000 | 1,062 |
| Over one year through three years | $4,562,000 | 179 |
| Over three years through five years | $10,155,000 | 83 |
| Over five years through fifteen years | $5,642,000 | 722 |
| Over fifteen years | $405,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,327,000 | 693 |
| Over three months through twelve months | $12,402,000 | 602 |
| Over one year through three years | $29,565,000 | 538 |
| Over three years through five years | $15,661,000 | 785 |
| Over five years through fifteen years | $4,984,000 | 2,919 |
| Over fifteen years | $410,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,826,000 | 578 |
| 1999-12-31 | Rank | |
| Total debt securities | $101,831,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,080,000 | 66 |
| Over three months through twelve months | $2,192,000 | 882 |
| Over one year through three years | $2,654,000 | 267 |
| Over three years through five years | $8,781,000 | 138 |
| Over five years through fifteen years | $12,173,000 | 441 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 685 |
| Over three months through twelve months | $4,996,000 | 1,413 |
| Over one year through three years | $9,838,000 | 1,744 |
| Over three years through five years | $24,344,000 | 562 |
| Over five years through fifteen years | $2,551,000 | 4,420 |
| Over fifteen years | $412,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,233,000 | 887 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,326,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 1,106 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,449,000 | 159 |
| Over three years through five years | $12,226,000 | 107 |
| Over five years through fifteen years | $20,725,000 | 320 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,256,000 | 878 |
| Over three months through twelve months | $995,000 | 5,179 |
| Over one year through three years | $15,219,000 | 995 |
| Over three years through five years | $21,542,000 | 541 |
| Over five years through fifteen years | $8,428,000 | 2,122 |
| Over fifteen years | $466,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 2,227 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,204,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 969 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,287,000 | 247 |
| Over three years through five years | $9,318,000 | 152 |
| Over five years through fifteen years | $20,279,000 | 307 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,179,000 | 375 |
| Over three months through twelve months | $7,105,000 | 1,512 |
| Over one year through three years | $7,370,000 | 2,658 |
| Over three years through five years | $50,513,000 | 209 |
| Over five years through fifteen years | $3,832,000 | 3,147 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,096,000 | 919 |
| 1996-12-31 | Rank | |
| Total debt securities | $122,063,000 | 959 |
| 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 | $35,212,000 | 427 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,439,000 | 2,520 |
| 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 | $10,262,000 | 2,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,499,000 | 2,681 |
| 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 | $15,002,000 | 1,297 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,398,000 | 3,689 |
| 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 | $9,032,000 | 2,333 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,701,000 | 3,381 |
| 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 | $13,712,000 | 1,555 |