Home > Cape Coral National Bank > Total Debt Securities
Cape Coral National Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $39,051,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,263 |
| Over three months through twelve months | $9,321,000 | 229 |
| Over one year through three years | $2,583,000 | 281 |
| Over three years through five years | $5,080,000 | 179 |
| Over five years through fifteen years | $1,498,000 | 1,749 |
| Over fifteen years | $275,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,536 |
| Over three years | $130,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,689 |
| Over three months through twelve months | $2,440,000 | 2,788 |
| Over one year through three years | $9,427,000 | 1,948 |
| Over three years through five years | $4,718,000 | 2,708 |
| Over five years through fifteen years | $2,734,000 | 3,979 |
| Over fifteen years | $334,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,801,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,524,000 | 156 |
| Over three months through twelve months | $552,000 | 1,931 |
| Over one year through three years | $1,313,000 | 513 |
| Over three years through five years | $5,615,000 | 201 |
| Over five years through fifteen years | $4,815,000 | 887 |
| 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 | $200,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,402 |
| Over three months through twelve months | $3,061,000 | 2,171 |
| Over one year through three years | $6,948,000 | 2,394 |
| Over three years through five years | $6,425,000 | 2,376 |
| Over five years through fifteen years | $5,020,000 | 3,156 |
| Over fifteen years | $337,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,720 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,596,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 461 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,395,000 | 498 |
| Over three years through five years | $4,944,000 | 259 |
| Over five years through fifteen years | $6,008,000 | 761 |
| 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 | $102,000 | 3,057 |
| Over three years | $1,047,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 3,173 |
| Over three months through twelve months | $2,220,000 | 3,201 |
| Over one year through three years | $10,594,000 | 1,499 |
| Over three years through five years | $6,157,000 | 2,116 |
| Over five years through fifteen years | $6,595,000 | 2,597 |
| Over fifteen years | $466,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 4,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,746,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,847,000 | 408 |
| Over three months through twelve months | $520,000 | 2,359 |
| Over one year through three years | $1,570,000 | 814 |
| Over three years through five years | $4,096,000 | 337 |
| Over five years through fifteen years | $8,462,000 | 582 |
| 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 | $1,739,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $12,047,000 | 515 |
| Over three months through twelve months | $4,901,000 | 2,235 |
| Over one year through three years | $6,558,000 | 2,938 |
| Over three years through five years | $10,983,000 | 1,092 |
| Over five years through fifteen years | $11,023,000 | 1,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,647,000 | 1,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,701,000 | 2,951 |
| 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 | $3,999,000 | 3,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,023,000 | 4,914 |
| 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 | $3,015,000 | 5,510 |
| 1994-12-31 | Rank | |
| Total debt securities | $0 | 12,456 |
| 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 | $0 | 10,410 |