Home > Cape Coral National Bank > Securities
Cape Coral National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $41,042,000 | 2,636 |
| U.S. Government securities | $34,498,000 | 2,336 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,498,000 | 2,140 |
| Securities issued by states & political subdivisions | $4,553,000 | 2,969 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,991,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,991,000 | 1,287 |
| Mortgage-backed securities | $19,025,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,117 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,109 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $185,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,616 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,220,000 | 2,990 |
| Available-for-sale securities (fair market value) | $36,822,000 | 2,296 |
| Total debt securities | $39,051,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 145 |
| Fair value | $2,887,000 | 135 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $49,442,000 | 2,297 |
| U.S. Government securities | $42,174,000 | 1,993 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,174,000 | 1,802 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,715 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,641,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,533,000 | 2,534 |
| Mortgage-backed securities | $23,218,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $23,018,000 | 1,033 |
| Issued or guaranteed by U.S. | $23,018,000 | 1,025 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $200,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,816 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,290,000 | 2,996 |
| Available-for-sale securities (fair market value) | $44,152,000 | 1,966 |
| Total debt securities | $47,801,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,211,000 | 244 |
| Fair value | $2,127,000 | 245 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,067,000 | 2,460 |
| U.S. Government securities | $39,617,000 | 2,197 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,617,000 | 1,862 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,614 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,471,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,291 |
| Mortgage-backed securities | $18,103,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,369 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,360 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,149,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,986 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,513,000 | 3,266 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,059 |
| Total debt securities | $45,596,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 161 |
| Fair value | $4,928,000 | 155 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $67,658,000 | 1,696 |
| U.S. Government securities | $61,067,000 | 1,482 |
| U.S. Treasury securities | $3,994,000 | 3,721 |
| U.S. Government agency obligations | $57,073,000 | 1,267 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,492 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $912,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,624 |
| Mortgage-backed securities | $21,234,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $19,495,000 | 1,254 |
| Issued or guaranteed by U.S. | $19,495,000 | 1,240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,739,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,753 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,679,000 | 3,893 |
| Available-for-sale securities (fair market value) | $61,979,000 | 1,281 |
| Total debt securities | $66,746,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $5,512,000 | 250 |
| Fair value | $5,486,000 | 248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,286,000 | 2,999 |
| U.S. Government securities | $39,701,000 | 2,446 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $37,699,000 | 1,921 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 3,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,842 |
| Mortgage-backed securities | $10,525,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,525,000 | 2,061 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,286,000 | 2,050 |
| Total debt securities | $39,701,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,155,000 | 4,997 |
| U.S. Government securities | $23,023,000 | 4,165 |
| U.S. Treasury securities | $2,035,000 | 6,958 |
| U.S. Government agency obligations | $20,988,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,974,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,271 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,155,000 | 3,517 |
| Total debt securities | $23,023,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $132,000 | 12,509 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $132,000 | 10,646 |
| Total debt securities | $0 | 12,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |