Home > Bank of Central Florida > Total Debt Securities
Bank of Central Florida, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $99,468,000 | 1,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,278,000 | 355 |
Over three months through twelve months | $862,000 | 1,113 |
Over one year through three years | $6,437,000 | 145 |
Over three years through five years | $6,112,000 | 195 |
Over five years through fifteen years | $10,039,000 | 593 |
Over fifteen years | $38,534,000 | 323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,118,000 | 488 |
Over three years | $1,781,000 | 1,647 |
Other debt securities | ||
Three months or less | $201,000 | 4,975 |
Over three months through twelve months | $1,031,000 | 3,673 |
Over one year through three years | $7,467,000 | 2,089 |
Over three years through five years | $1,032,000 | 5,442 |
Over five years through fifteen years | $3,398,000 | 3,467 |
Over fifteen years | $1,178,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 3,305 |
2000-12-31 | Rank | |
Total debt securities | $97,770,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,868,000 | 183 |
Over three months through twelve months | $1,124,000 | 1,151 |
Over one year through three years | $5,554,000 | 141 |
Over three years through five years | $8,165,000 | 109 |
Over five years through fifteen years | $7,332,000 | 584 |
Over fifteen years | $6,379,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,438,000 | 544 |
Over three years | $4,903,000 | 964 |
Other debt securities | ||
Three months or less | $374,000 | 4,688 |
Over three months through twelve months | $722,000 | 5,317 |
Over one year through three years | $28,355,000 | 566 |
Over three years through five years | $13,508,000 | 933 |
Over five years through fifteen years | $4,772,000 | 3,007 |
Over fifteen years | $1,276,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,588,000 | 4,521 |
1999-12-31 | Rank | |
Total debt securities | $79,426,000 | 1,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,819,000 | 246 |
Over three months through twelve months | $1,543,000 | 1,129 |
Over one year through three years | $4,229,000 | 169 |
Over three years through five years | $12,696,000 | 100 |
Over five years through fifteen years | $8,319,000 | 602 |
Over fifteen years | $6,389,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,069,000 | 1,613 |
Over three years | $3,325,000 | 1,246 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $13,668,000 | 493 |
Over one year through three years | $13,400,000 | 1,297 |
Over three years through five years | $7,764,000 | 2,020 |
Over five years through fifteen years | $1,205,000 | 5,489 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 3,770 |
1998-12-31 | Rank | |
Total debt securities | $84,299,000 | 1,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,077,000 | 269 |
Over three months through twelve months | $137,000 | 3,094 |
Over one year through three years | $6,024,000 | 194 |
Over three years through five years | $8,338,000 | 156 |
Over five years through fifteen years | $16,174,000 | 364 |
Over fifteen years | $7,576,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 3,181 |
Over three years | $1,264,000 | 1,844 |
Other debt securities | ||
Three months or less | $4,110,000 | 1,430 |
Over three months through twelve months | $9,843,000 | 881 |
Over one year through three years | $3,055,000 | 4,189 |
Over three years through five years | $14,394,000 | 893 |
Over five years through fifteen years | $4,406,000 | 3,343 |
Over fifteen years | $1,843,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,953,000 | 1,033 |
1997-12-31 | Rank | |
Total debt securities | $55,284,000 | 2,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,083,000 | 735 |
Over three months through twelve months | $268,000 | 2,912 |
Over one year through three years | $5,233,000 | 300 |
Over three years through five years | $2,750,000 | 481 |
Over five years through fifteen years | $7,619,000 | 625 |
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 | $336,000 | 2,699 |
Over three years | $458,000 | 2,813 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $5,977,000 | 1,827 |
Over one year through three years | $19,935,000 | 942 |
Over three years through five years | $10,361,000 | 1,156 |
Over five years through fifteen years | $264,000 | 6,919 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,091,000 | 2,614 |
1996-12-31 | Rank | |
Total debt securities | $38,474,000 | 3,049 |
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 | $7,407,000 | 2,224 |
1995-12-31 | Rank | |
Total debt securities | $47,210,000 | 2,600 |
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 | $20,824,000 | 1,059 |
1994-12-31 | Rank | |
Total debt securities | $37,915,000 | 3,401 |
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 | $8,939,000 | 2,162 |
1993-12-31 | Rank | |
Total debt securities | $17,301,000 | 6,616 |
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 | $6,245,000 | 3,212 |
1992-12-31 | Rank | |
Total debt securities | $20,451,000 | 5,916 |
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 | $1,625,000 | 7,504 |