Home > Century South Bank of Polk County > Total Debt Securities
Century South Bank of Polk County, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $6,947,000 | 7,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,460,000 | 1,395 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $886,000 | 5,023 |
Over one year through three years | $780,000 | 7,109 |
Over three years through five years | $1,643,000 | 5,106 |
Over five years through fifteen years | $978,000 | 5,438 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 5,280 |
1999-12-31 | Rank | |
Total debt securities | $7,294,000 | 7,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $2,429,000 | 1,464 |
Other debt securities | ||
Three months or less | $500,000 | 4,015 |
Over three months through twelve months | $511,000 | 5,427 |
Over one year through three years | $1,866,000 | 5,648 |
Over three years through five years | $123,000 | 7,690 |
Over five years through fifteen years | $1,865,000 | 4,925 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 5,241 |
1998-12-31 | Rank | |
Total debt securities | $6,996,000 | 7,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $181,000 | 2,931 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 3,249 |
Over three years | $1,947,000 | 1,577 |
Other debt securities | ||
Three months or less | $752,000 | 4,501 |
Over three months through twelve months | $450,000 | 6,524 |
Over one year through three years | $2,394,000 | 4,775 |
Over three years through five years | $1,110,000 | 5,689 |
Over five years through fifteen years | $126,000 | 7,266 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,383,000 | 5,562 |
1997-12-31 | Rank | |
Total debt securities | $9,562,000 | 7,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 2,683 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $449,000 | 1,811 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $230,000 | 2,887 |
Over three years | $1,938,000 | 1,685 |
Other debt securities | ||
Three months or less | $742,000 | 5,044 |
Over three months through twelve months | $1,279,000 | 5,627 |
Over one year through three years | $2,260,000 | 5,945 |
Over three years through five years | $2,359,000 | 4,302 |
Over five years through fifteen years | $225,000 | 7,061 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 5,160 |
1996-12-31 | Rank | |
Total debt securities | $11,184,000 | 7,399 |
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 | $1,542,000 | 6,446 |
1995-12-31 | Rank | |
Total debt securities | $12,609,000 | 7,259 |
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 | $1,549,000 | 7,363 |
1994-12-31 | Rank | |
Total debt securities | $13,634,000 | 7,384 |
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 | $487,000 | 9,322 |