Home > Florida Bank > Total Debt Securities
Florida Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $2,619,000 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,344 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,219,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,439,000 | 410 |
| Over three months through twelve months | $196,000 | 1,697 |
| Over one year through three years | $278,000 | 1,282 |
| Over three years through five years | $667,000 | 2,288 |
| Over five years through fifteen years | $3,517,000 | 2,188 |
| Over fifteen years | $753,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,990,000 | 528 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,226 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,008,000 | 4,638 |
| Over three years through five years | $3,623,000 | 3,224 |
| Over five years through fifteen years | $8,660,000 | 2,137 |
| Over fifteen years | $689,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,242,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,736,000 | 380 |
| Over three months through twelve months | $275,000 | 1,589 |
| Over one year through three years | $139,000 | 1,603 |
| Over three years through five years | $934,000 | 1,940 |
| Over five years through fifteen years | $3,777,000 | 2,071 |
| Over fifteen years | $765,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,126,000 | 645 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,072 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,991,000 | 3,398 |
| Over three years through five years | $1,640,000 | 4,758 |
| Over five years through fifteen years | $18,669,000 | 1,049 |
| Over fifteen years | $746,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,115,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 656 |
| Over three months through twelve months | $424,000 | 1,347 |
| Over one year through three years | $201,000 | 1,325 |
| Over three years through five years | $1,059,000 | 1,710 |
| Over five years through fifteen years | $4,269,000 | 1,916 |
| Over fifteen years | $856,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,727,000 | 636 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,098 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,990,000 | 3,296 |
| Over three years through five years | $1,659,000 | 4,585 |
| Over five years through fifteen years | $7,719,000 | 2,363 |
| Over fifteen years | $824,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,198,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 654 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $849,000 | 673 |
| Over three years through five years | $1,358,000 | 1,496 |
| Over five years through fifteen years | $1,760,000 | 2,754 |
| Over fifteen years | $800,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,378,000 | 628 |
| Over three years | $1,008,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,924 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,000,000 | 3,252 |
| Over three years through five years | $1,780,000 | 4,326 |
| Over five years through fifteen years | $6,798,000 | 2,406 |
| Over fifteen years | $1,006,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,914,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 625 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $788,000 | 691 |
| Over three years through five years | $847,000 | 1,800 |
| Over five years through fifteen years | $2,201,000 | 2,425 |
| Over fifteen years | $1,161,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,159,000 | 519 |
| Over three years | $998,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,983 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,011,000 | 4,762 |
| Over three years through five years | $715,000 | 5,675 |
| Over five years through fifteen years | $6,325,000 | 2,371 |
| Over fifteen years | $1,117,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,443,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $930,000 | 630 |
| Over three years through five years | $1,115,000 | 1,356 |
| Over five years through fifteen years | $2,452,000 | 2,239 |
| Over fifteen years | $1,288,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,109,000 | 473 |
| Over three years | $2,073,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,728 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,029,000 | 4,889 |
| Over three years through five years | $304,000 | 6,401 |
| Over five years through fifteen years | $4,719,000 | 2,752 |
| Over fifteen years | $1,358,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,287,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,584 |
| Over three months through twelve months | $1,224,000 | 902 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,003,000 | 1,517 |
| Over fifteen years | $1,943,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 1,117 |
| Over three years | $10,519,000 | 606 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,316 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $514,000 | 6,656 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,862,000 | 4,412 |
| Over fifteen years | $2,728,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,513 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,399,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,894 |
| Over three months through twelve months | $1,687,000 | 909 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,324,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 756 |
| Over three years | $8,804,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,769 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $500,000 | 7,460 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,394,000 | 4,186 |
| Over fifteen years | $2,493,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 5,032 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,970,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,550 |
| Over three months through twelve months | $686,000 | 1,741 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,991,000 | 1,199 |
| Over three years | $10,505,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,763 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,976,000 | 5,501 |
| Over three years through five years | $487,000 | 7,091 |
| Over five years through fifteen years | $982,000 | 5,730 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 6,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,140,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 929 |
| Over three months through twelve months | $1,574,000 | 1,294 |
| Over one year through three years | $276,000 | 1,989 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $208,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 882 |
| Over three years | $961,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,776 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $1,019,000 | 6,552 |
| Over three years through five years | $1,016,000 | 5,840 |
| Over five years through fifteen years | $519,000 | 6,444 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 5,371 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,452,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 700 |
| Over three months through twelve months | $1,844,000 | 1,266 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $778,000 | 1,271 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $558,000 | 1,833 |
| 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 | $499,000 | 5,954 |
| Over three months through twelve months | $2,004,000 | 4,432 |
| Over one year through three years | $1,495,000 | 6,969 |
| Over three years through five years | $506,000 | 7,031 |
| Over five years through fifteen years | $524,000 | 6,314 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 3,837 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,279,000 | 8,402 |
| 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 | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,641,000 | 9,410 |
| 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 | $1,998,000 | 6,754 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,385,000 | 9,680 |
| 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 | $3,589,000 | 4,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,494,000 | 11,379 |
| 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 | $499,000 | 9,737 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,891,000 | 10,459 |
| 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 | $3,540,000 | 5,097 |