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Bank of Central Florida, Total Debt Securities

2001-12-31Rank
Total debt securities$99,468,0001,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,278,000355
Over three months through twelve months$862,0001,113
Over one year through three years$6,437,000145
Over three years through five years$6,112,000195
Over five years through fifteen years$10,039,000593
Over fifteen years$38,534,000323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,118,000488
Over three years$1,781,0001,647
Other debt securities
Three months or less$201,0004,975
Over three months through twelve months$1,031,0003,673
Over one year through three years$7,467,0002,089
Over three years through five years$1,032,0005,442
Over five years through fifteen years$3,398,0003,467
Over fifteen years$1,178,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0003,305
2000-12-31Rank
Total debt securities$97,770,0001,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,868,000183
Over three months through twelve months$1,124,0001,151
Over one year through three years$5,554,000141
Over three years through five years$8,165,000109
Over five years through fifteen years$7,332,000584
Over fifteen years$6,379,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,438,000544
Over three years$4,903,000964
Other debt securities
Three months or less$374,0004,688
Over three months through twelve months$722,0005,317
Over one year through three years$28,355,000566
Over three years through five years$13,508,000933
Over five years through fifteen years$4,772,0003,007
Over fifteen years$1,276,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,588,0004,521
1999-12-31Rank
Total debt securities$79,426,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,819,000246
Over three months through twelve months$1,543,0001,129
Over one year through three years$4,229,000169
Over three years through five years$12,696,000100
Over five years through fifteen years$8,319,000602
Over fifteen years$6,389,000880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,069,0001,613
Over three years$3,325,0001,246
Other debt securities
Three months or less$06,402
Over three months through twelve months$13,668,000493
Over one year through three years$13,400,0001,297
Over three years through five years$7,764,0002,020
Over five years through fifteen years$1,205,0005,489
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,153,0003,770
1998-12-31Rank
Total debt securities$84,299,0001,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,077,000269
Over three months through twelve months$137,0003,094
Over one year through three years$6,024,000194
Over three years through five years$8,338,000156
Over five years through fifteen years$16,174,000364
Over fifteen years$7,576,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0003,181
Over three years$1,264,0001,844
Other debt securities
Three months or less$4,110,0001,430
Over three months through twelve months$9,843,000881
Over one year through three years$3,055,0004,189
Over three years through five years$14,394,000893
Over five years through fifteen years$4,406,0003,343
Over fifteen years$1,843,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,953,0001,033
1997-12-31Rank
Total debt securities$55,284,0002,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,083,000735
Over three months through twelve months$268,0002,912
Over one year through three years$5,233,000300
Over three years through five years$2,750,000481
Over five years through fifteen years$7,619,000625
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$336,0002,699
Over three years$458,0002,813
Other debt securities
Three months or less$07,907
Over three months through twelve months$5,977,0001,827
Over one year through three years$19,935,000942
Over three years through five years$10,361,0001,156
Over five years through fifteen years$264,0006,919
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,091,0002,614
1996-12-31Rank
Total debt securities$38,474,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,407,0002,224
1995-12-31Rank
Total debt securities$47,210,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,824,0001,059
1994-12-31Rank
Total debt securities$37,915,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,939,0002,162
1993-12-31Rank
Total debt securities$17,301,0006,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,245,0003,212
1992-12-31Rank
Total debt securities$20,451,0005,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,625,0007,504