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Central Bank of Tampa, Total Debt Securities

2002-12-31Rank
Total debt securities$72,961,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,371,000792
Over three months through twelve months$1,676,000778
Over one year through three years$02,763
Over three years through five years$2,303,000840
Over five years through fifteen years$839,0003,310
Over fifteen years$17,853,000526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,511,0002,225
Over three months through twelve months$1,028,0003,769
Over one year through three years$07,378
Over three years through five years$2,204,0003,890
Over five years through fifteen years$15,674,0001,026
Over fifteen years$28,502,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0002,930
2001-12-31Rank
Total debt securities$75,962,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,766,000702
Over three months through twelve months$2,399,000576
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,222,0002,505
Over fifteen years$22,531,000487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,119,0002,130
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$2,611,0004,271
Over three years through five years$2,100,0004,150
Over five years through fifteen years$11,707,0001,401
Over fifteen years$30,507,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$79,694,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,518,000684
Over three months through twelve months$4,072,000471
Over one year through three years$03,191
Over three years through five years$278,0001,473
Over five years through fifteen years$1,491,0001,756
Over fifteen years$14,064,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,951,000572
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,538,0002,688
Over one year through three years$2,549,0005,117
Over three years through five years$07,556
Over five years through fifteen years$9,371,0001,823
Over fifteen years$37,862,000134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,567,0003,506
1999-12-31Rank
Total debt securities$71,726,0001,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,772,000636
Over three months through twelve months$4,916,000465
Over one year through three years$464,0001,077
Over three years through five years$353,0001,652
Over five years through fifteen years$1,776,0001,724
Over fifteen years$6,508,000869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,883,000484
Over three years$03,322
Other debt securities
Three months or less$1,003,0002,805
Over three months through twelve months$249,0006,374
Over one year through three years$2,534,0004,874
Over three years through five years$2,477,0004,615
Over five years through fifteen years$5,849,0002,898
Over fifteen years$34,942,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0004,861
1998-12-31Rank
Total debt securities$75,167,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,236,000676
Over three months through twelve months$7,196,000421
Over one year through three years$794,0001,131
Over three years through five years$715,0001,311
Over five years through fifteen years$1,790,0001,735
Over fifteen years$3,399,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,328,000468
Over three years$779,0002,271
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$3,903,0003,620
Over three years through five years$2,622,0003,964
Over five years through fifteen years$4,720,0003,213
Over fifteen years$33,685,000118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$905,0006,427
1997-12-31Rank
Total debt securities$74,983,0001,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,834,000606
Over three months through twelve months$8,864,000400
Over one year through three years$1,357,000912
Over three years through five years$2,737,000483
Over five years through fifteen years$882,0002,355
Over fifteen years$6,235,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,331,000617
Over three years$8,923,000621
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,289,0007,224
Over three years through five years$2,572,0004,084
Over five years through fifteen years$6,738,0002,102
Over fifteen years$25,221,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0008,141
1996-12-31Rank
Total debt securities$55,315,0002,141
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$250,0009,049
1995-12-31Rank
Total debt securities$52,931,0002,304
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$200,0009,742
1994-12-31Rank
Total debt securities$44,790,0002,854
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$973,0008,235
1993-12-31Rank
Total debt securities$51,744,0002,607
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$2,037,0006,603
1992-12-31Rank
Total debt securities$52,181,0002,541
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$1,001,0008,785