Home > Bank of Central Florida > Securities
Bank of Central Florida, Securities
| 2001-12-31 | Rank | |
| Total securities | $99,682,000 | 1,140 |
| U.S. Government securities | $86,157,000 | 938 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $85,956,000 | 886 |
| Securities issued by states & political subdivisions | $1,206,000 | 5,012 |
| Other domestic debt securities | $12,105,000 | 843 |
| Privately issued residential mortgage-backed securities | $3,264,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,841,000 | 790 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $214,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,015,000 | 994 |
| Mortgage-backed securities | $85,161,000 | 646 |
| Certificates of participation in pools of residential mortgages | $66,262,000 | 505 |
| Issued or guaranteed by U.S. | $66,262,000 | 500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,899,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,635,000 | 887 |
| Privately issued | $3,264,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $99,682,000 | 949 |
| Total debt securities | $99,468,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 116 |
| Fair value | $3,056,000 | 119 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $98,541,000 | 1,138 |
| U.S. Government securities | $85,439,000 | 956 |
| U.S. Treasury securities | $3,531,000 | 1,367 |
| U.S. Government agency obligations | $81,908,000 | 936 |
| Securities issued by states & political subdivisions | $1,218,000 | 5,070 |
| Other domestic debt securities | $11,113,000 | 763 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,604,000 | 715 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $771,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,117,000 | 998 |
| Mortgage-backed securities | $48,763,000 | 789 |
| Certificates of participation in pools of residential mortgages | $37,422,000 | 672 |
| Issued or guaranteed by U.S. | $37,422,000 | 664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,341,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $8,832,000 | 988 |
| Privately issued | $2,509,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $98,541,000 | 883 |
| Total debt securities | $97,770,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 67 |
| Fair value | $5,364,000 | 65 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $80,375,000 | 1,423 |
| U.S. Government securities | $77,788,000 | 1,109 |
| U.S. Treasury securities | $3,501,000 | 1,987 |
| U.S. Government agency obligations | $74,287,000 | 1,055 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,411 |
| Other domestic debt securities | $491,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 2,516 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $949,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,371,000 | 1,248 |
| Mortgage-backed securities | $43,389,000 | 963 |
| Certificates of participation in pools of residential mortgages | $38,995,000 | 721 |
| Issued or guaranteed by U.S. | $38,995,000 | 713 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,394,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,605 |
| Privately issued | $23,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $80,375,000 | 1,089 |
| Total debt securities | $79,426,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $6,740,000 | 81 |
| Fair value | $6,451,000 | 82 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $87,579,000 | 1,328 |
| U.S. Government securities | $81,667,000 | 1,079 |
| U.S. Treasury securities | $13,645,000 | 976 |
| U.S. Government agency obligations | $68,022,000 | 1,114 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,630 |
| Other domestic debt securities | $538,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,243 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,280,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,968,000 | 1,461 |
| Mortgage-backed securities | $46,649,000 | 958 |
| Certificates of participation in pools of residential mortgages | $45,326,000 | 690 |
| Issued or guaranteed by U.S. | $45,326,000 | 683 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,323,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,906 |
| Privately issued | $35,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $87,579,000 | 984 |
| Total debt securities | $84,299,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $3,388,000 | 217 |
| Fair value | $3,390,000 | 212 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,455,000 | 2,049 |
| U.S. Government securities | $54,606,000 | 1,679 |
| U.S. Treasury securities | $20,689,000 | 926 |
| U.S. Government agency obligations | $33,917,000 | 2,047 |
| Securities issued by states & political subdivisions | $594,000 | 6,549 |
| Other domestic debt securities | $84,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,171,000 | 2,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,909,000 | 1,859 |
| Mortgage-backed securities | $18,747,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,337 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,324 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $794,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 3,597 |
| Privately issued | $84,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,455,000 | 1,398 |
| Total debt securities | $55,284,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,839,000 | 3,037 |
| U.S. Government securities | $37,509,000 | 2,582 |
| U.S. Treasury securities | $18,926,000 | 1,232 |
| U.S. Government agency obligations | $18,583,000 | 3,555 |
| Securities issued by states & political subdivisions | $824,000 | 6,404 |
| Other domestic debt securities | $141,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,365,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 1,745 |
| Mortgage-backed securities | $11,766,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,626,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,140,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 3,665 |
| Privately issued | $141,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,839,000 | 2,077 |
| Total debt securities | $38,474,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,473,000 | 2,604 |
| U.S. Government securities | $45,882,000 | 2,197 |
| U.S. Treasury securities | $33,190,000 | 849 |
| U.S. Government agency obligations | $12,692,000 | 4,710 |
| Securities issued by states & political subdivisions | $907,000 | 6,506 |
| Other domestic debt securities | $421,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,263,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,660,000 | 2,115 |
| Mortgage-backed securities | $5,540,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,725 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,682,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 3,842 |
| Privately issued | $421,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,473,000 | 1,743 |
| Total debt securities | $47,210,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,470,000 | 3,419 |
| U.S. Government securities | $35,594,000 | 2,928 |
| U.S. Treasury securities | $24,242,000 | 1,438 |
| U.S. Government agency obligations | $11,352,000 | 4,895 |
| Securities issued by states & political subdivisions | $1,678,000 | 5,606 |
| Other domestic debt securities | $643,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $555,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 2,935 |
| Mortgage-backed securities | $4,600,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 5,010 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,984 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,414,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,672 |
| Privately issued | $643,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,915,000 | 1,957 |
| Available-for-sale securities (fair market value) | $555,000 | 10,069 |
| Total debt securities | $37,915,000 | 3,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,050,000 | 4,888 |
| U.S. Government securities | $13,915,000 | 6,570 |
| U.S. Treasury securities | $9,337,000 | 3,698 |
| U.S. Government agency obligations | $4,578,000 | 8,195 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,408 |
| Other domestic debt securities | $529,000 | 4,136 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,749,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,741 |
| Mortgage-backed securities | $4,607,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 5,213 |
| Issued or guaranteed by U.S. | $2,574,000 | 5,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,033,000 | 4,003 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 4,259 |
| Privately issued | $529,000 | 1,325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,301,000 | 6,616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $34,019,000 | 3,997 |
| U.S. Government securities | $15,277,000 | 6,152 |
| U.S. Treasury securities | $10,429,000 | 3,390 |
| U.S. Government agency obligations | $4,848,000 | 8,091 |
| Securities issued by states & political subdivisions | $5,074,000 | 2,730 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,568,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,223 |
| Mortgage-backed securities | $4,448,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 4,266 |
| Issued or guaranteed by U.S. | $4,348,000 | 4,216 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $100,000 | 2,994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,451,000 | 5,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |