National Bank of Commerce of Birmingham, Total Debt Securities

2004-12-31Rank
Total debt securities$310,671,000447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,267
Over three months through twelve months$422,0001,398
Over one year through three years$8,234,000208
Over three years through five years$7,779,000486
Over five years through fifteen years$56,522,000302
Over fifteen years$11,286,000451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,704,000193
Over three years$133,892,000125
Other debt securities
Three months or less$05,185
Over three months through twelve months$498,0004,677
Over one year through three years$07,144
Over three years through five years$19,638,000628
Over five years through fifteen years$6,356,0002,452
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0005,373
2004-09-30Rank
Total debt securities$319,024,000428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,366
Over three months through twelve months$558,0001,217
Over one year through three years$196,0001,650
Over three years through five years$17,751,000231
Over five years through fifteen years$58,527,000299
Over fifteen years$10,508,000474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,595,000203
Over three years$143,983,000112
Other debt securities
Three months or less$149,0004,543
Over three months through twelve months$349,0004,817
Over one year through three years$07,143
Over three years through five years$19,762,000646
Over five years through fifteen years$6,356,0002,526
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0005,221
2004-06-30Rank
Total debt securities$331,569,000428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,361
Over three months through twelve months$623,0001,175
Over one year through three years$208,0001,540
Over three years through five years$20,519,000187
Over five years through fifteen years$60,418,000299
Over fifteen years$10,715,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,266,000527
Over three years$202,872,000106
Other debt securities
Three months or less$05,107
Over three months through twelve months$498,0004,571
Over one year through three years$07,130
Over three years through five years$19,294,000715
Over five years through fifteen years$4,859,0003,101
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0005,224
2004-03-31Rank
Total debt securities$334,718,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$897,000957
Over three months through twelve months$117,0001,949
Over one year through three years$231,0001,379
Over three years through five years$24,187,000153
Over five years through fifteen years$38,908,000404
Over fifteen years$8,256,000628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,000,000138
Over three years$89,594,000140
Other debt securities
Three months or less$25,141,000240
Over three months through twelve months$06,101
Over one year through three years$352,0006,580
Over three years through five years$20,035,000661
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$274,067,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$438,0001,358
Over three months through twelve months$642,0001,154
Over one year through three years$28,0002,278
Over three years through five years$26,643,000133
Over five years through fifteen years$9,369,0001,199
Over fifteen years$5,207,000875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,319,000165
Over three years$85,280,000166
Other debt securities
Three months or less$05,594
Over three months through twelve months$149,0005,657
Over one year through three years$351,0006,647
Over three years through five years$49,594,000241
Over five years through fifteen years$10,047,0001,953
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$300,587,000476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,620
Over three months through twelve months$878,000945
Over one year through three years$02,869
Over three years through five years$30,044,000103
Over five years through fifteen years$10,067,0001,098
Over fifteen years$5,144,000944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,184,000338
Over three years$162,607,000110
Other debt securities
Three months or less$148,0005,025
Over three months through twelve months$06,309
Over one year through three years$351,0006,570
Over three years through five years$30,075,000412
Over five years through fifteen years$29,769,000636
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$371,123,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$374,0001,572
Over three months through twelve months$1,012,000931
Over one year through three years$02,730
Over three years through five years$38,389,00076
Over five years through fifteen years$11,210,000957
Over fifteen years$6,039,000942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,129,000120
Over three years$56,193,000172
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$148,0006,936
Over three years through five years$38,448,000283
Over five years through fifteen years$20,181,000902
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$377,111,000375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,528,000795
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$44,729,00056
Over five years through fifteen years$12,012,000836
Over fifteen years$6,902,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,212,000114
Over three years$59,749,000172
Other debt securities
Three months or less$05,642
Over three months through twelve months$500,0004,961
Over one year through three years$200,0007,030
Over three years through five years$58,279,000173
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0005,216
2002-12-31Rank
Total debt securities$330,664,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$392,0001,522
Over three months through twelve months$1,292,000883
Over one year through three years$02,763
Over three years through five years$25,747,00083
Over five years through fifteen years$12,700,000716
Over fifteen years$8,150,000895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,828,000149
Over three years$112,762,000107
Other debt securities
Three months or less$05,796
Over three months through twelve months$504,0004,903
Over one year through three years$200,0007,096
Over three years through five years$48,089,000202
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0005,325
2001-12-31Rank
Total debt securities$231,190,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$594,0001,381
Over three months through twelve months$1,908,000672
Over one year through three years$02,979
Over three years through five years$68,0002,263
Over five years through fifteen years$4,560,0001,158
Over fifteen years$9,193,000920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,171,000155
Over three years$133,878,000127
Other debt securities
Three months or less$05,935
Over three months through twelve months$250,0005,648
Over one year through three years$568,0006,551
Over three years through five years$07,201
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$115,0006,612
2000-12-31Rank
Total debt securities$126,160,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$479,0001,281
Over three months through twelve months$3,782,000507
Over one year through three years$80,0002,215
Over three years through five years$02,740
Over five years through fifteen years$5,222,000762
Over fifteen years$7,762,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,286,000171
Over three years$68,610,000174
Other debt securities
Three months or less$2,972,0001,515
Over three months through twelve months$310,0006,348
Over one year through three years$657,0007,222
Over three years through five years$07,556
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$160,0007,351
1999-12-31Rank
Total debt securities$117,094,000955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$818,000993
Over three months through twelve months$5,361,000423
Over one year through three years$156,0001,866
Over three years through five years$03,128
Over five years through fifteen years$3,434,0001,152
Over fifteen years$7,952,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,642,000233
Over three years$68,816,000202
Other debt securities
Three months or less$150,0005,581
Over three months through twelve months$1,955,0003,083
Over one year through three years$261,0007,853
Over three years through five years$549,0006,933
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$1,955,0004,010
1998-12-31Rank
Total debt securities$90,779,0001,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,522,000890
Over three months through twelve months$7,344,000411
Over one year through three years$2,0003,721
Over three years through five years$1,639,000748
Over five years through fifteen years$3,729,0001,067
Over fifteen years$12,161,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,840,000590
Over three years$53,216,000201
Other debt securities
Three months or less$07,362
Over three months through twelve months$354,0006,761
Over one year through three years$664,0007,182
Over three years through five years$308,0007,238
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0007,616
1997-12-31Rank
Total debt securities$99,670,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,414,000670
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$2,632,000494
Over five years through fifteen years$5,048,000839
Over fifteen years$17,491,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,462,000239
Over three years$35,374,000245
Other debt securities
Three months or less$07,907
Over three months through twelve months$478,0007,655
Over one year through three years$1,052,0007,540
Over three years through five years$6,466,0001,913
Over five years through fifteen years$935,0005,650
Over fifteen years$318,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,478,0002,864
1996-12-31Rank
Total debt securities$102,084,0001,118
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$20,235,000782
1995-12-31Rank
Total debt securities$87,224,0001,386
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$18,973,0001,160
1994-12-31Rank
Total debt securities$74,218,0001,716
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$010,410
1993-12-31Rank
Total debt securities$69,442,0001,927
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$5,00010,789
1992-12-31Rank
Total debt securities$66,094,0001,989
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$011,150