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Centennial Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$80,434,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,749,000175
Over three months through twelve months$11,167,000226
Over one year through three years$4,431,000159
Over three years through five years$1,260,000760
Over five years through fifteen years$494,0002,905
Over fifteen years$17,961,000474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,704,0001,031
Over three years$19,470,000443
Other debt securities
Three months or less$445,0004,392
Over three months through twelve months$1,001,0004,343
Over one year through three years$6,904,0002,402
Over three years through five years$3,867,0003,546
Over five years through fifteen years$1,981,0004,814
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,185,000379
1998-12-31Rank
Total debt securities$19,858,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$787,0001,294
Over three months through twelve months$03,743
Over one year through three years$6,316,000185
Over three years through five years$632,0001,409
Over five years through fifteen years$730,0002,613
Over fifteen years$58,0003,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$4,256,0001,014
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$2,997,0004,262
Over three years through five years$3,058,0003,610
Over five years through fifteen years$1,024,0005,747
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0006,626
1997-12-31Rank
Total debt securities$29,645,0003,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,219,000454
Over three months through twelve months$5,060,000640
Over one year through three years$918,0001,187
Over three years through five years$678,0001,380
Over five years through fifteen years$1,864,0001,621
Over fifteen years$1,994,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$6,354,000798
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$1,000,0006,237
Over one year through three years$4,975,0003,733
Over three years through five years$2,058,0004,590
Over five years through fifteen years$25,0007,709
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0006,310
1996-12-31Rank
Total debt securities$32,949,0003,541
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$980,0007,568
1995-12-31Rank
Total debt securities$38,245,0003,214
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$24,547,000885
1994-12-31Rank
Total debt securities$42,637,0003,012
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$28,628,000660
1993-12-31Rank
Total debt securities$40,419,0003,355
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 lessNANA
1992-12-31Rank
Total debt securities$26,099,0004,908
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 lessNANA