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Marine National Bank of Naples, Total Debt Securities

2003-06-30Rank
Total debt securities$11,973,0005,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0002,168
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$472,0002,389
Over five years through fifteen years$5,171,0001,639
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0003,115
Over three years$1,041,0001,220
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$504,0006,334
Over three years through five years$502,0006,044
Over five years through fifteen years$4,093,0003,242
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$17,051,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,0002,251
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$655,0001,986
Over five years through fifteen years$6,412,0001,345
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,214,0002,162
Over three years$1,038,0001,406
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$504,0006,510
Over three years through five years$1,008,0005,211
Over five years through fifteen years$6,100,0002,437
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,734
2002-12-31Rank
Total debt securities$19,053,0004,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0002,036
Over three months through twelve months$85,0002,474
Over one year through three years$02,763
Over three years through five years$846,0001,621
Over five years through fifteen years$7,410,0001,117
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,420,0001,529
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,003,0005,986
Over three years through five years$1,012,0005,276
Over five years through fifteen years$5,114,0002,622
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,594
2001-12-31Rank
Total debt securities$17,875,0004,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$304,0001,833
Over three months through twelve months$03,321
Over one year through three years$560,0001,023
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,215,0001,651
Over three years$2,000,0001,553
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$12,796,0001,278
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$9,752,0006,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,0001,067
Over three months through twelve months$889,0001,295
Over one year through three years$924,000698
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$762,0001,711
Over three years$2,995,0001,266
Other debt securities
Three months or less$06,296
Over three months through twelve months$995,0004,813
Over one year through three years$996,0006,878
Over three years through five years$1,493,0005,310
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,0004,213
1999-12-31Rank
Total debt securities$29,874,0003,491
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$03,783
Over one year through three years$1,507,000452
Over three years through five years$2,811,000378
Over five years through fifteen years$990,0002,279
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,964,0001,216
Over three years$7,608,000786
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$5,367,0001,297
Over one year through three years$3,442,0004,073
Over three years through five years$5,685,0002,639
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,867,0001,790