Home > Premier Community Bank of Florida > Total Debt Securities
Premier Community Bank of Florida, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $48,972,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,122,000 | 440 |
| Over three months through twelve months | $2,063,000 | 608 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $681,000 | 2,269 |
| Over five years through fifteen years | $3,560,000 | 2,173 |
| Over fifteen years | $675,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 954 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,837 |
| Over three months through twelve months | $1,413,000 | 3,065 |
| Over one year through three years | $1,218,000 | 5,347 |
| Over three years through five years | $10,414,000 | 1,403 |
| Over five years through fifteen years | $16,736,000 | 1,177 |
| Over fifteen years | $1,180,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,701,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,457,000 | 400 |
| Over three months through twelve months | $1,970,000 | 628 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,195,000 | 909 |
| Over five years through fifteen years | $7,080,000 | 1,454 |
| Over fifteen years | $772,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,105,000 | 744 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,295 |
| Over three months through twelve months | $3,518,000 | 1,742 |
| Over one year through three years | $2,006,000 | 4,703 |
| Over three years through five years | $8,576,000 | 1,692 |
| Over five years through fifteen years | $16,533,000 | 1,212 |
| Over fifteen years | $1,161,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 2,151 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,867,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,547,000 | 366 |
| Over three months through twelve months | $1,233,000 | 782 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,596,000 | 762 |
| Over five years through fifteen years | $6,421,000 | 1,500 |
| Over fifteen years | $1,329,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,793,000 | 679 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,104 |
| Over three months through twelve months | $2,650,000 | 2,178 |
| Over one year through three years | $2,004,000 | 4,561 |
| Over three years through five years | $3,497,000 | 3,194 |
| Over five years through fifteen years | $24,198,000 | 823 |
| Over fifteen years | $1,156,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,553 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,208,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,346 |
| Over three months through twelve months | $1,597,000 | 730 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,673,000 | 589 |
| Over five years through fifteen years | $6,581,000 | 1,394 |
| Over fifteen years | $1,532,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,250,000 | 876 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,853 |
| Over three months through twelve months | $2,922,000 | 2,191 |
| Over one year through three years | $2,233,000 | 4,331 |
| Over three years through five years | $3,073,000 | 3,219 |
| Over five years through fifteen years | $22,684,000 | 793 |
| Over fifteen years | $1,100,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,890 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,571,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,306 |
| Over three months through twelve months | $1,808,000 | 684 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,324,000 | 479 |
| Over five years through fifteen years | $7,656,000 | 1,178 |
| Over fifteen years | $1,990,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 1,143 |
| Over three years | $5,876,000 | 633 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $2,815,000 | 2,148 |
| Over one year through three years | $4,010,000 | 3,420 |
| Over three years through five years | $6,511,000 | 1,848 |
| Over five years through fifteen years | $13,964,000 | 1,223 |
| Over fifteen years | $1,100,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 2,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,619,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 971 |
| Over three months through twelve months | $1,719,000 | 762 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,535,000 | 1,145 |
| Over five years through fifteen years | $5,184,000 | 1,434 |
| Over fifteen years | $2,217,000 | 1,770 |
| 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 | $18,361,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,590,000 | 2,192 |
| Over one year through three years | $6,379,000 | 2,549 |
| Over three years through five years | $2,625,000 | 3,561 |
| Over five years through fifteen years | $12,899,000 | 1,223 |
| Over fifteen years | $1,100,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,897 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,652,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 1,039 |
| Over three months through twelve months | $2,629,000 | 535 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $945,000 | 2,792 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $13,711,000 | 515 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,427 |
| Over three months through twelve months | $5,981,000 | 965 |
| Over one year through three years | $8,618,000 | 1,818 |
| Over three years through five years | $16,556,000 | 673 |
| Over five years through fifteen years | $26,876,000 | 570 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 1,403 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,580,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 830 |
| Over three months through twelve months | $440,000 | 1,820 |
| 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 | $114,000 | 2,431 |
| Over three years | $1,119,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,243 |
| Over three months through twelve months | $5,118,000 | 1,477 |
| Over one year through three years | $14,704,000 | 1,245 |
| Over three years through five years | $17,072,000 | 708 |
| Over five years through fifteen years | $12,199,000 | 1,445 |
| Over fifteen years | $83,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,765,000 | 1,317 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,718,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 793 |
| Over three months through twelve months | $527,000 | 1,967 |
| 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 | $255,000 | 2,368 |
| Over three years | $1,217,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $5,793,000 | 791 |
| Over three months through twelve months | $8,372,000 | 825 |
| Over one year through three years | $23,293,000 | 687 |
| Over three years through five years | $11,484,000 | 1,324 |
| Over five years through fifteen years | $9,549,000 | 1,996 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 762 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,035,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 658 |
| Over three months through twelve months | $1,388,000 | 1,391 |
| 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 | $2,229,000 | 1,421 |
| Over three years | $2,763,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $4,252,000 | 1,968 |
| Over one year through three years | $16,587,000 | 912 |
| Over three years through five years | $12,794,000 | 1,025 |
| Over five years through fifteen years | $20,682,000 | 881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 2,137 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,211,000 | 2,778 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,449 |
| Over three months through twelve months | $1,334,000 | 5,542 |
| Over one year through three years | $12,459,000 | 1,579 |
| Over three years through five years | $7,958,000 | 1,561 |
| Over five years through fifteen years | $13,365,000 | 1,102 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 2,878 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,529,000 | 2,966 |
| 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 | $5,140,000 | 3,070 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,415,000 | 3,745 |
| 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 | $4,356,000 | 4,411 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,204,000 | 4,704 |
| 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 | $9,211,000 | 2,090 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,782,000 | 5,125 |
| 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 | $4,019,000 | 4,491 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,725,000 | 6,261 |
| 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 | $3,499,000 | 5,155 |