Home > Central Bank of Tampa > Total Debt Securities
Central Bank of Tampa, Total Debt Securities
2002-12-31 | Rank | |
Total debt securities | $72,961,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,371,000 | 792 |
Over three months through twelve months | $1,676,000 | 778 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,303,000 | 840 |
Over five years through fifteen years | $839,000 | 3,310 |
Over fifteen years | $17,853,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,511,000 | 2,225 |
Over three months through twelve months | $1,028,000 | 3,769 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $2,204,000 | 3,890 |
Over five years through fifteen years | $15,674,000 | 1,026 |
Over fifteen years | $28,502,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 2,930 |
2001-12-31 | Rank | |
Total debt securities | $75,962,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,766,000 | 702 |
Over three months through twelve months | $2,399,000 | 576 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,222,000 | 2,505 |
Over fifteen years | $22,531,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,119,000 | 2,130 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,611,000 | 4,271 |
Over three years through five years | $2,100,000 | 4,150 |
Over five years through fifteen years | $11,707,000 | 1,401 |
Over fifteen years | $30,507,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $79,694,000 | 1,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,518,000 | 684 |
Over three months through twelve months | $4,072,000 | 471 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $278,000 | 1,473 |
Over five years through fifteen years | $1,491,000 | 1,756 |
Over fifteen years | $14,064,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,951,000 | 572 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,538,000 | 2,688 |
Over one year through three years | $2,549,000 | 5,117 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $9,371,000 | 1,823 |
Over fifteen years | $37,862,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,567,000 | 3,506 |
1999-12-31 | Rank | |
Total debt securities | $71,726,000 | 1,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,772,000 | 636 |
Over three months through twelve months | $4,916,000 | 465 |
Over one year through three years | $464,000 | 1,077 |
Over three years through five years | $353,000 | 1,652 |
Over five years through fifteen years | $1,776,000 | 1,724 |
Over fifteen years | $6,508,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,883,000 | 484 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,805 |
Over three months through twelve months | $249,000 | 6,374 |
Over one year through three years | $2,534,000 | 4,874 |
Over three years through five years | $2,477,000 | 4,615 |
Over five years through fifteen years | $5,849,000 | 2,898 |
Over fifteen years | $34,942,000 | 132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 4,861 |
1998-12-31 | Rank | |
Total debt securities | $75,167,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,236,000 | 676 |
Over three months through twelve months | $7,196,000 | 421 |
Over one year through three years | $794,000 | 1,131 |
Over three years through five years | $715,000 | 1,311 |
Over five years through fifteen years | $1,790,000 | 1,735 |
Over fifteen years | $3,399,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,328,000 | 468 |
Over three years | $779,000 | 2,271 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $3,903,000 | 3,620 |
Over three years through five years | $2,622,000 | 3,964 |
Over five years through fifteen years | $4,720,000 | 3,213 |
Over fifteen years | $33,685,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $905,000 | 6,427 |
1997-12-31 | Rank | |
Total debt securities | $74,983,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,834,000 | 606 |
Over three months through twelve months | $8,864,000 | 400 |
Over one year through three years | $1,357,000 | 912 |
Over three years through five years | $2,737,000 | 483 |
Over five years through fifteen years | $882,000 | 2,355 |
Over fifteen years | $6,235,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,331,000 | 617 |
Over three years | $8,923,000 | 621 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,289,000 | 7,224 |
Over three years through five years | $2,572,000 | 4,084 |
Over five years through fifteen years | $6,738,000 | 2,102 |
Over fifteen years | $25,221,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 8,141 |
1996-12-31 | Rank | |
Total debt securities | $55,315,000 | 2,141 |
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 | $250,000 | 9,049 |
1995-12-31 | Rank | |
Total debt securities | $52,931,000 | 2,304 |
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 | $200,000 | 9,742 |
1994-12-31 | Rank | |
Total debt securities | $44,790,000 | 2,854 |
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 | $973,000 | 8,235 |
1993-12-31 | Rank | |
Total debt securities | $51,744,000 | 2,607 |
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 | $2,037,000 | 6,603 |
1992-12-31 | Rank | |
Total debt securities | $52,181,000 | 2,541 |
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 | $1,001,000 | 8,785 |