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Florida Shores Bank - Southwest, Total Debt Securities

2013-12-31Rank
Total debt securities$67,533,0002,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$12,645,0001,386
Over fifteen years$2,285,0002,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$344,0002,494
Over three years$13,596,000908
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$2,423,0003,197
Over five years through fifteen years$32,867,0001,171
Over fifteen years$3,373,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$104,850,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$37,944,000550
Over fifteen years$5,708,0001,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,047,0001,666
Over three years$14,281,000874
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$279,0005,041
Over five years through fifteen years$40,375,000960
Over fifteen years$4,216,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$136,318,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$52,372,000390
Over fifteen years$5,821,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,160,0001,592
Over three years$16,731,000715
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$4,482,0002,182
Over five years through fifteen years$48,603,000769
Over fifteen years$5,149,0001,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$147,835,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$57,327,000372
Over fifteen years$5,811,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,336,0001,530
Over three years$17,126,000668
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$9,387,0001,243
Over five years through fifteen years$47,738,000791
Over fifteen years$6,110,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$138,585,0001,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$54,177,000401
Over fifteen years$6,524,0001,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,696,0001,282
Over three years$10,065,000840
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$9,973,0001,109
Over five years through fifteen years$43,894,000817
Over fifteen years$6,256,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$130,350,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$70,707,000342
Over fifteen years$4,765,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,018,0001,202
Over three years$10,244,000903
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$6,118,0001,685
Over five years through fifteen years$24,229,0001,365
Over fifteen years$5,269,0001,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$148,656,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$86,478,000287
Over fifteen years$2,718,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,234,0001,358
Over three years$13,506,000780
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$7,172,0001,554
Over five years through fifteen years$26,767,0001,215
Over fifteen years$4,781,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$157,820,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$97,482,000266
Over fifteen years$2,728,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,659,0001,372
Over three years$16,336,000734
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,001,0004,013
Over three years through five years$10,719,0001,142
Over five years through fifteen years$21,190,0001,547
Over fifteen years$1,705,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$140,563,0001,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$86,674,000248
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,271,0001,239
Over three years$9,129,000838
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,005,0003,820
Over three years through five years$15,226,000733
Over five years through fifteen years$20,667,0001,439
Over fifteen years$591,0002,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$122,433,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$66,421,000290
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,285,0001,277
Over three years$7,499,0001,048
Other debt securities
Three months or less$2,508,0001,222
Over three months through twelve months$04,478
Over one year through three years$3,016,0002,502
Over three years through five years$21,151,000470
Over five years through fifteen years$15,707,0001,758
Over fifteen years$846,0002,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,508,0001,799
2011-06-30Rank
Total debt securities$127,765,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$62,386,000314
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,203,0001,122
Over three years$5,459,0001,329
Other debt securities
Three months or less$6,009,000616
Over three months through twelve months$2,028,0001,693
Over one year through three years$3,037,0002,571
Over three years through five years$23,253,000471
Over five years through fifteen years$19,561,0001,474
Over fifteen years$829,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,038,000745
2011-03-31Rank
Total debt securities$135,093,0001,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$56,493,000331
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,536,0001,266
Over three years$8,103,000982
Other debt securities
Three months or less$1,503,0001,674
Over three months through twelve months$4,066,000957
Over one year through three years$2,024,0003,204
Over three years through five years$38,514,000288
Over five years through fifteen years$19,038,0001,467
Over fifteen years$816,0002,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,569,0001,042
2010-12-31Rank
Total debt securities$117,201,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$46,826,000345
Over fifteen years$381,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,972,0001,231
Over three years$5,394,0001,136
Other debt securities
Three months or less$04,186
Over three months through twelve months$5,603,000760
Over one year through three years$2,033,0003,162
Over three years through five years$32,687,000304
Over five years through fifteen years$19,305,0001,389
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,603,0001,058
2010-09-30Rank
Total debt securities$101,854,0001,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$39,689,000379
Over fifteen years$436,0002,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,997,0001,100
Over three years$2,032,0001,547
Other debt securities
Three months or less$1,016,0002,090
Over three months through twelve months$3,557,0001,057
Over one year through three years$5,087,0001,870
Over three years through five years$24,943,000397
Over five years through fifteen years$18,097,0001,436
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,573,0001,217
2010-06-30Rank
Total debt securities$79,582,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$18,670,000676
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,499,0001,227
Over three years$3,103,0001,268
Other debt securities
Three months or less$1,001,0002,174
Over three months through twelve months$1,517,0002,081
Over one year through three years$9,157,0001,272
Over three years through five years$23,940,000415
Over five years through fifteen years$16,695,0001,559
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,518,0001,963
2010-03-31Rank
Total debt securities$60,173,0002,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$304,0001,370
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$14,329,000854
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,524,0001,635
Over three years$1,197,0001,727
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$8,328,0001,377
Over three years through five years$17,243,000602
Over five years through fifteen years$16,248,0001,539
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0004,554
2009-12-31Rank
Total debt securities$54,111,0002,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$377,0001,810
Over one year through three years$02,461
Over three years through five years$728,0001,369
Over five years through fifteen years$12,937,000926
Over fifteen years$965,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,719,0001,278
Over three years$499,0002,064
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$10,491,0001,092
Over three years through five years$16,046,000556
Over five years through fifteen years$7,349,0002,755
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0004,526
2009-09-30Rank
Total debt securities$55,317,0002,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$445,0001,713
Over one year through three years$811,0001,163
Over three years through five years$16,608,000123
Over five years through fifteen years$1,014,0003,375
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,082,0001,241
Over three years$513,0002,042
Other debt securities
Three months or less$1,001,0002,139
Over three months through twelve months$04,937
Over one year through three years$3,527,0002,453
Over three years through five years$11,105,000816
Over five years through fifteen years$15,211,0001,551
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0002,933
2009-06-30Rank
Total debt securities$42,641,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$558,0001,488
Over one year through three years$02,895
Over three years through five years$901,0001,363
Over five years through fifteen years$11,143,0001,050
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,514,0001,121
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$513,0003,603
Over one year through three years$2,018,0003,387
Over three years through five years$10,563,000767
Over five years through fifteen years$10,383,0002,062
Over fifteen years$1,048,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,070,0003,375
2009-03-31Rank
Total debt securities$33,865,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$687,0001,678
Over three years through five years$989,0001,282
Over five years through fifteen years$8,189,0001,348
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,505,0001,571
Over three years$1,268,0001,590
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$3,039,0002,672
Over three years through five years$6,691,0001,269
Over five years through fifteen years$10,497,0002,016
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$29,033,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$745,0001,692
Over three years through five years$02,944
Over five years through fifteen years$7,613,0001,400
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$746,0002,065
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$4,569,0002,018
Over three years through five years$11,268,000730
Over five years through fifteen years$4,092,0003,520
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$2,304,0007,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,0001,784
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,501,0003,837
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$2,289,0007,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$802,0001,769
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,487,0003,956
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$08,143
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$04,593
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$08,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
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$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498