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Community Bank of Naples, Total Debt Securities

2008-03-31Rank
Total debt securities$41,047,0002,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$2,380,000555
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$33,341,000325
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0002,143
Over three years$02,827
Other debt securities
Three months or less$4,978,000978
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,372,0001,288
2007-12-31Rank
Total debt securities$37,865,0002,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,084,0001,441
Over three years through five years$44,0002,387
Over five years through fifteen years$23,914,000388
Over fifteen years$3,310,0001,673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,531,0001,090
Over three years$1,816,0001,666
Other debt securities
Three months or less$05,417
Over three months through twelve months$4,918,0001,691
Over one year through three years$248,0006,263
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,932,0002,378
2007-09-30Rank
Total debt securities$38,484,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,128,0001,380
Over three years through five years$48,0002,489
Over five years through fifteen years$24,959,000352
Over fifteen years$3,448,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,564,0001,107
Over three years$1,893,0001,548
Other debt securities
Three months or less$05,481
Over three months through twelve months$829,0004,917
Over one year through three years$3,269,0003,699
Over three years through five years$06,175
Over five years through fifteen years$346,0005,618
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$829,0005,373
2007-06-30Rank
Total debt securities$39,849,0002,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,230,0001,238
Over five years through fifteen years$26,060,000354
Over fifteen years$3,592,0001,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,601,0001,081
Over three years$1,971,0001,475
Other debt securities
Three months or less$05,342
Over three months through twelve months$825,0004,978
Over one year through three years$3,234,0003,911
Over three years through five years$06,180
Over five years through fifteen years$336,0005,573
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0005,372
2007-03-31Rank
Total debt securities$39,579,0002,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,288,0001,388
Over five years through fifteen years$24,370,000374
Over fifteen years$1,756,0001,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,584,0001,350
Over three years$3,149,0001,179
Other debt securities
Three months or less$05,494
Over three months through twelve months$824,0004,987
Over one year through three years$3,015,0004,144
Over three years through five years$247,0005,840
Over five years through fifteen years$3,346,0003,542
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$44,881,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,336,0001,475
Over five years through fifteen years$25,461,000379
Over fifteen years$1,798,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$687,0001,755
Over three years$4,176,0001,009
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$3,829,0003,814
Over three years through five years$4,247,0002,381
Over five years through fifteen years$3,347,0003,497
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$41,189,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,379,0001,540
Over five years through fifteen years$21,573,000443
Over fifteen years$1,834,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$732,0001,721
Over three years$4,278,000981
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$3,812,0003,937
Over three years through five years$4,238,0002,418
Over five years through fifteen years$3,343,0003,424
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$34,936,0003,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,441,0001,548
Over five years through fifteen years$13,149,000685
Over fifteen years$1,883,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$781,0001,644
Over three years$4,383,000968
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$3,773,0004,059
Over three years through five years$4,207,0002,459
Over five years through fifteen years$5,319,0002,617
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$31,971,0003,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,510,0001,524
Over five years through fifteen years$9,785,000900
Over fifteen years$1,918,0001,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$833,0001,652
Over three years$4,525,000940
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$815,0006,371
Over three years through five years$7,229,0001,540
Over five years through fifteen years$5,356,0002,584
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$31,794,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,467,0001,620
Over five years through fifteen years$9,357,000964
Over fifteen years$1,956,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$880,0001,723
Over three years$4,658,000837
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$818,0006,340
Over three years through five years$5,254,0002,089
Over five years through fifteen years$7,404,0002,076
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$32,869,0003,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$37,0002,362
Over one year through three years$03,658
Over three years through five years$1,533,0001,571
Over five years through fifteen years$9,903,000961
Over fifteen years$2,024,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$947,0001,774
Over three years$4,862,000763
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$821,0006,318
Over three years through five years$5,274,0002,150
Over five years through fifteen years$7,468,0002,071
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$40,235,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$37,0002,328
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$3,444,0002,038
Over fifteen years$10,945,000410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,422,0001,332
Over three years$3,682,000903
Other debt securities
Three months or less$5,994,000719
Over three months through twelve months$06,291
Over one year through three years$830,0006,260
Over three years through five years$5,327,0002,235
Over five years through fifteen years$7,554,0002,081
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$44,818,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,242
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$9,617,0001,142
Over fifteen years$2,284,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$6,378,000768
Other debt securities
Three months or less$5,996,000734
Over three months through twelve months$06,238
Over one year through three years$822,0006,262
Over three years through five years$2,031,0004,156
Over five years through fifteen years$17,654,0001,031
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,996,0001,587
2004-12-31Rank
Total debt securities$24,645,0004,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$37,0002,394
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$3,694,0002,097
Over fifteen years$2,322,0001,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,432,0001,180
Over three years$3,224,0001,006
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$833,0005,525
Over five years through fifteen years$11,103,0001,648
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$23,039,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$38,0002,376
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$3,822,0002,103
Over fifteen years$2,372,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,651,0001,123
Over three years$3,291,000980
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$833,0005,661
Over five years through fifteen years$9,032,0001,980
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$20,505,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$43,0002,382
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,965,0002,091
Over fifteen years$2,405,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$7,203,000746
Other debt securities
Three months or less$504,0003,294
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$831,0005,783
Over five years through fifteen years$5,554,0002,868
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0004,795
2004-03-31Rank
Total debt securities$26,462,0003,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,449
Over three months through twelve months$14,0002,755
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$2,100,0002,681
Over fifteen years$431,0002,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,874,0001,197
Over three years$3,993,000830
Other debt securities
Three months or less$05,557
Over three months through twelve months$512,0004,518
Over one year through three years$07,105
Over three years through five years$833,0005,704
Over five years through fifteen years$14,667,0001,355
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0004,935
2003-12-31Rank
Total debt securities$17,793,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,848
Over three months through twelve months$52,0002,372
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$191,0004,221
Over fifteen years$551,0002,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$943,0001,974
Over three years$3,121,0001,068
Other debt securities
Three months or less$05,594
Over three months through twelve months$517,0004,592
Over one year through three years$07,185
Over three years through five years$3,713,0003,247
Over five years through fifteen years$8,694,0002,166
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0004,996
2003-09-30Rank
Total debt securities$17,497,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,877
Over three months through twelve months$68,0002,253
Over one year through three years$909,000639
Over three years through five years$04,007
Over five years through fifteen years$200,0004,267
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$4,310,000892
Other debt securities
Three months or less$1,001,0002,946
Over three months through twelve months$524,0004,647
Over one year through three years$07,167
Over three years through five years$3,979,0002,952
Over five years through fifteen years$6,488,0002,645
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,466
2003-06-30Rank
Total debt securities$18,758,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$124,0002,049
Over one year through three years$18,0002,216
Over three years through five years$03,882
Over five years through fifteen years$222,0004,235
Over fifteen years$1,047,0002,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,916,0001,113
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,537,0004,985
Over three years through five years$2,259,0003,855
Over five years through fifteen years$7,635,0002,193
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,141,0003,276
2003-03-31Rank
Total debt securities$20,833,0004,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,771
Over three months through twelve months$143,0002,025
Over one year through three years$34,0002,034
Over three years through five years$03,717
Over five years through fifteen years$270,0004,102
Over fifteen years$1,052,0002,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,887,0001,621
Over three years$5,018,000709
Other debt securities
Three months or less$1,999,0001,862
Over three months through twelve months$06,491
Over one year through three years$1,541,0005,189
Over three years through five years$1,261,0004,855
Over five years through fifteen years$6,589,0002,304
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,141,0003,218
2002-12-31Rank
Total debt securities$18,493,0004,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$133,0002,215
Over one year through three years$137,0001,527
Over three years through five years$03,532
Over five years through fifteen years$315,0003,966
Over fifteen years$1,056,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,945,0001,436
Over three years$4,429,000687
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$538,0006,516
Over three years through five years$1,751,0004,367
Over five years through fifteen years$6,189,0002,298
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0006,589
2001-12-31Rank
Total debt securities$14,125,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$41,0002,835
Over one year through three years$672,000915
Over three years through five years$02,981
Over five years through fifteen years$413,0003,484
Over fifteen years$1,075,0002,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,675,0001,287
Over three years$7,462,000750
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$535,0006,597
Over three years through five years$252,0006,713
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$23,824,0003,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$336,0002,012
Over one year through three years$615,000940
Over three years through five years$567,0001,049
Over five years through fifteen years$515,0002,672
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$997,0001,990
Other debt securities
Three months or less$1,998,0002,029
Over three months through twelve months$1,503,0003,827
Over one year through three years$11,911,0001,557
Over three years through five years$4,467,0002,819
Over five years through fifteen years$915,0005,505
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,699,0002,757
1999-12-31Rank
Total debt securities$24,548,0004,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$227,0002,639
Over one year through three years$281,0001,419
Over three years through five years$1,269,000757
Over five years through fifteen years$764,0002,587
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$798,0002,280
Other debt securities
Three months or less$1,002,0002,824
Over three months through twelve months$07,352
Over one year through three years$7,388,0002,263
Over three years through five years$10,989,0001,391
Over five years through fifteen years$1,830,0004,959
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0005,262
1998-12-31Rank
Total debt securities$32,355,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$484,0002,236
Over one year through three years$472,0001,538
Over three years through five years$1,129,000975
Over five years through fifteen years$1,739,0001,757
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$995,0002,062
Other debt securities
Three months or less$1,002,0003,800
Over three months through twelve months$2,014,0003,476
Over one year through three years$3,557,0003,831
Over three years through five years$13,120,000994
Over five years through fifteen years$7,843,0002,270
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,011,0003,738