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Minotola National Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$57,631,0002,040
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$72,0002,089
Over one year through three years$03,835
Over three years through five years$1,686,0001,451
Over five years through fifteen years$1,004,0002,924
Over fifteen years$288,0002,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,084,0001,499
Over three years$02,602
Other debt securities
Three months or less$2,320,0001,908
Over three months through twelve months$11,365,000897
Over one year through three years$23,147,000871
Over three years through five years$12,129,000888
Over five years through fifteen years$4,212,0002,956
Over fifteen years$324,0002,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,633,0001,131
2005-12-31Rank
Total debt securities$61,558,0001,923
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$78,0002,051
Over one year through three years$03,736
Over three years through five years$1,776,0001,443
Over five years through fifteen years$1,102,0002,876
Over fifteen years$319,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,255,0001,532
Over three years$02,473
Other debt securities
Three months or less$3,068,0001,421
Over three months through twelve months$12,050,000830
Over one year through three years$25,086,000803
Over three years through five years$10,422,0001,080
Over five years through fifteen years$6,082,0002,377
Over fifteen years$320,0001,961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,073,0001,006
2005-09-30Rank
Total debt securities$60,346,0001,947
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$83,0002,034
Over one year through three years$03,658
Over three years through five years$1,958,0001,361
Over five years through fifteen years$1,162,0002,911
Over fifteen years$337,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,478,0001,554
Over three years$02,334
Other debt securities
Three months or less$3,582,0001,183
Over three months through twelve months$9,346,000909
Over one year through three years$23,492,000902
Over three years through five years$12,475,000922
Over five years through fifteen years$6,118,0002,393
Over fifteen years$315,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,878,0001,050
2005-06-30Rank
Total debt securities$66,254,0001,790
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$86,0002,017
Over one year through three years$03,574
Over three years through five years$2,202,0001,263
Over five years through fifteen years$1,219,0002,997
Over fifteen years$375,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,735,0001,530
Over three years$02,324
Other debt securities
Three months or less$6,964,000642
Over three months through twelve months$10,804,000729
Over one year through three years$25,770,000783
Over three years through five years$10,595,0001,181
Over five years through fifteen years$6,190,0002,397
Over fifteen years$314,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,702,000658
2005-03-31Rank
Total debt securities$69,498,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$89,0002,019
Over one year through three years$03,455
Over three years through five years$1,723,0001,462
Over five years through fifteen years$1,962,0002,668
Over fifteen years$410,0002,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,890,0001,398
Over three years$02,472
Other debt securities
Three months or less$3,994,0001,042
Over three months through twelve months$15,432,000456
Over one year through three years$26,753,000726
Over three years through five years$8,860,0001,490
Over five years through fifteen years$8,080,0002,014
Over fifteen years$305,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,225,000585
2004-12-31Rank
Total debt securities$75,765,0001,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,663
Over three months through twelve months$95,0002,068
Over one year through three years$03,324
Over three years through five years$1,260,0001,694
Over five years through fifteen years$2,621,0002,425
Over fifteen years$552,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,069,0001,464
Over three years$02,351
Other debt securities
Three months or less$2,591,0001,431
Over three months through twelve months$17,347,000364
Over one year through three years$27,932,000674
Over three years through five years$12,299,0001,092
Over five years through fifteen years$8,693,0001,981
Over fifteen years$303,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,707,000563
2004-09-30Rank
Total debt securities$86,679,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,502
Over three months through twelve months$110,0001,973
Over one year through three years$03,124
Over three years through five years$51,0003,654
Over five years through fifteen years$4,177,0002,018
Over fifteen years$641,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,223,0001,404
Over three years$02,319
Other debt securities
Three months or less$3,196,0001,183
Over three months through twelve months$16,960,000337
Over one year through three years$32,451,000556
Over three years through five years$17,036,000779
Over five years through fifteen years$9,519,0001,906
Over fifteen years$297,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,412,000515
2004-06-30Rank
Total debt securities$92,495,0001,370
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$167,0001,798
Over one year through three years$03,084
Over three years through five years$62,0003,638
Over five years through fifteen years$4,530,0001,957
Over fifteen years$718,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,424,0001,258
Over three years$02,503
Other debt securities
Three months or less$5,261,000773
Over three months through twelve months$12,972,000438
Over one year through three years$37,894,000461
Over three years through five years$17,857,000790
Over five years through fifteen years$10,335,0001,847
Over fifteen years$275,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,397,000580
2004-03-31Rank
Total debt securities$98,579,0001,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$205,0001,680
Over one year through three years$02,952
Over three years through five years$57,0003,599
Over five years through fifteen years$5,328,0001,773
Over fifteen years$852,0001,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,707,0001,400
Over three years$02,205
Other debt securities
Three months or less$1,389,0002,445
Over three months through twelve months$18,005,000317
Over one year through three years$43,636,000355
Over three years through five years$13,060,0001,074
Over five years through fifteen years$13,050,0001,514
Over fifteen years$290,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,552,000631
2003-12-31Rank
Total debt securities$108,612,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$155,0001,876
Over one year through three years$66,0001,974
Over three years through five years$62,0003,530
Over five years through fifteen years$5,262,0001,755
Over fifteen years$1,437,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,851,0001,313
Over three years$02,413
Other debt securities
Three months or less$3,394,0001,290
Over three months through twelve months$18,032,000361
Over one year through three years$47,654,000328
Over three years through five years$15,741,000886
Over five years through fifteen years$13,675,0001,473
Over fifteen years$283,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,069,000691
2003-09-30Rank
Total debt securities$107,516,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$126,0001,943
Over one year through three years$141,0001,515
Over three years through five years$73,0003,349
Over five years through fifteen years$4,608,0001,830
Over fifteen years$1,921,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,229,0001,250
Over three years$02,375
Other debt securities
Three months or less$3,116,0001,366
Over three months through twelve months$14,678,000436
Over one year through three years$49,445,000289
Over three years through five years$15,963,000836
Over five years through fifteen years$12,983,0001,560
Over fifteen years$1,233,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,389,000766
2003-06-30Rank
Total debt securities$102,430,0001,223
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$133,0002,013
Over one year through three years$216,0001,265
Over three years through five years$75,0003,242
Over five years through fifteen years$5,994,0001,495
Over fifteen years$2,753,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,744,0001,623
Over three years$01,950
Other debt securities
Three months or less$2,119,0001,750
Over three months through twelve months$9,475,000738
Over one year through three years$45,277,000313
Over three years through five years$16,875,000723
Over five years through fifteen years$15,405,0001,202
Over fifteen years$1,364,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,211,0001,361
2003-03-31Rank
Total debt securities$90,151,0001,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$155,0001,991
Over one year through three years$255,0001,197
Over three years through five years$82,0003,027
Over five years through fifteen years$7,077,0001,250
Over fifteen years$3,517,0001,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,370,0001,490
Over three years$02,284
Other debt securities
Three months or less$1,586,0002,105
Over three months through twelve months$8,731,000785
Over one year through three years$34,970,000469
Over three years through five years$19,756,000591
Over five years through fifteen years$9,173,0001,795
Over fifteen years$1,479,0001,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,878,0001,613
2002-12-31Rank
Total debt securities$99,837,0001,200
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$164,0002,107
Over one year through three years$351,0001,085
Over three years through five years$88,0002,817
Over five years through fifteen years$7,453,0001,112
Over fifteen years$4,236,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,935,0001,439
Over three years$02,194
Other debt securities
Three months or less$5,147,000928
Over three months through twelve months$10,315,000607
Over one year through three years$36,481,000455
Over three years through five years$17,703,000654
Over five years through fifteen years$12,396,0001,268
Over fifteen years$1,568,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,875,0001,263
2001-12-31Rank
Total debt securities$69,787,0001,562
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$193,0002,049
Over one year through three years$257,0001,505
Over three years through five years$699,0001,246
Over five years through fifteen years$504,0003,300
Over fifteen years$3,454,0001,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,186,0001,037
Over three years$1,029,0001,985
Other debt securities
Three months or less$3,138,0001,323
Over three months through twelve months$3,329,0001,633
Over one year through three years$13,625,0001,163
Over three years through five years$18,952,000580
Over five years through fifteen years$19,188,000839
Over fifteen years$233,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,829,0001,516
2000-12-31Rank
Total debt securities$81,244,0001,313
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$356,0001,963
Over one year through three years$03,191
Over three years through five years$1,418,000554
Over five years through fifteen years$251,0003,172
Over fifteen years$4,682,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,153,000451
Over three years$1,375,0001,784
Other debt securities
Three months or less$1,763,0002,224
Over three months through twelve months$5,537,0001,375
Over one year through three years$7,955,0002,307
Over three years through five years$17,304,000700
Over five years through fifteen years$32,227,000517
Over fifteen years$223,0002,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,658,0001,730
1999-12-31Rank
Total debt securities$84,477,0001,302
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$843,0001,589
Over one year through three years$32,0002,647
Over three years through five years$643,0001,221
Over five years through fifteen years$1,364,0001,986
Over fifteen years$4,131,0001,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,774,000489
Over three years$1,374,0001,885
Other debt securities
Three months or less$1,376,0002,383
Over three months through twelve months$3,369,0002,011
Over one year through three years$11,254,0001,536
Over three years through five years$11,801,0001,295
Over five years through fifteen years$39,009,000450
Over fifteen years$507,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,172,0002,393
1998-12-31Rank
Total debt securities$80,994,0001,398
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$1,104,0001,555
Over one year through three years$828,0001,107
Over three years through five years$945,0001,117
Over five years through fifteen years$1,895,0001,692
Over fifteen years$3,137,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,363,000533
Over three years$3,149,0001,179
Other debt securities
Three months or less$1,618,0002,887
Over three months through twelve months$3,101,0002,533
Over one year through three years$12,507,0001,243
Over three years through five years$8,110,0001,664
Over five years through fifteen years$33,014,000505
Over fifteen years$223,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,836,0002,671
1997-12-31Rank
Total debt securities$80,687,0001,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,170,0001,654
Over one year through three years$654,0001,481
Over three years through five years$450,0001,657
Over five years through fifteen years$1,492,0001,826
Over fifteen years$1,913,0001,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,368,000445
Over three years$7,165,000740
Other debt securities
Three months or less$1,981,0002,861
Over three months through twelve months$4,867,0002,246
Over one year through three years$7,863,0002,509
Over three years through five years$13,773,000828
Over five years through fifteen years$27,661,000534
Over fifteen years$330,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,820,0002,728
1996-12-31Rank
Total debt securities$75,939,0001,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,848,0003,910
1995-12-31Rank
Total debt securities$81,320,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,762,0003,130
1994-12-31Rank
Total debt securities$87,942,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,804,0004,418
1993-12-31Rank
Total debt securities$83,634,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,706,0003,480
1992-12-31Rank
Total debt securities$79,404,0001,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,436,0002,840