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First Bank of the South, Total Debt Securities

2007-06-30Rank
Total debt securities$2,881,0007,631
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$03,005
Over five years through fifteen years$04,339
Over fifteen years$1,381,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$500,0006,258
Over three years through five years$06,180
Over five years through fifteen years$1,000,0004,911
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$47,466,0002,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,474
Over three months through twelve months$03,251
Over one year through three years$315,0002,352
Over three years through five years$03,202
Over five years through fifteen years$2,054,0002,197
Over fifteen years$1,402,0001,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$6,062,000840
Other debt securities
Three months or less$2,259,0001,991
Over three months through twelve months$1,634,0003,909
Over one year through three years$8,225,0002,088
Over three years through five years$16,489,000546
Over five years through fifteen years$8,868,0002,093
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,134,0004,014
2006-12-31Rank
Total debt securities$48,175,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,282
Over three months through twelve months$03,212
Over one year through three years$333,0002,331
Over three years through five years$03,335
Over five years through fifteen years$2,099,0002,201
Over fifteen years$1,408,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0001,568
Over three years$5,031,000910
Other debt securities
Three months or less$1,600,0002,576
Over three months through twelve months$1,260,0004,319
Over one year through three years$9,845,0001,869
Over three years through five years$16,472,000568
Over five years through fifteen years$8,909,0002,003
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0004,966
2006-09-30Rank
Total debt securities$43,332,0002,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,0001,255
Over three months through twelve months$03,034
Over one year through three years$352,0002,265
Over three years through five years$03,523
Over five years through fifteen years$2,152,0002,204
Over fifteen years$1,435,0001,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,495,000613
Over three years$1,002,0001,722
Other debt securities
Three months or less$1,787,0002,622
Over three months through twelve months$2,082,0003,414
Over one year through three years$8,812,0002,203
Over three years through five years$16,627,000605
Over five years through fifteen years$1,325,0004,543
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,082,0004,003
2006-06-30Rank
Total debt securities$38,764,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,520,000360
Over three months through twelve months$03,054
Over one year through three years$371,0002,272
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$1,369,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,764,0001,048
Over three years$987,0001,744
Other debt securities
Three months or less$1,499,0002,446
Over three months through twelve months$1,099,0004,539
Over one year through three years$10,434,0001,948
Over three years through five years$16,396,000603
Over five years through fifteen years$1,325,0004,434
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,598,0004,381
2006-03-31Rank
Total debt securities$36,658,0003,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,128
Over three months through twelve months$399,0001,287
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$1,417,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,932,0001,033
Over three years$02,602
Other debt securities
Three months or less$1,497,0002,577
Over three months through twelve months$1,092,0004,467
Over one year through three years$11,031,0001,892
Over three years through five years$16,602,000625
Over five years through fifteen years$1,325,0004,409
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,589,0004,376
2005-12-31Rank
Total debt securities$30,001,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$369,0001,116
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$1,428,0001,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,933,0001,103
Over three years$02,473
Other debt securities
Three months or less$1,000,0002,768
Over three months through twelve months$06,499
Over one year through three years$4,407,0003,782
Over three years through five years$18,539,000552
Over five years through fifteen years$1,325,0004,415
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$25,389,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$764,000833
Over three months through twelve months$02,991
Over one year through three years$1,236,0001,229
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$1,459,0001,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,952,0001,190
Over three years$02,334
Other debt securities
Three months or less$2,308,0001,658
Over three months through twelve months$2,014,0003,017
Over one year through three years$10,922,0001,951
Over three years through five years$2,140,0003,854
Over five years through fifteen years$1,594,0004,261
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,322,0002,694
2005-06-30Rank
Total debt securities$25,854,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000751
Over three months through twelve months$02,897
Over one year through three years$1,414,0001,044
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$1,478,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,963,0001,219
Over three years$02,324
Other debt securities
Three months or less$1,007,0002,417
Over three months through twelve months$1,319,0003,651
Over one year through three years$13,002,0001,605
Over three years through five years$2,156,0003,964
Over five years through fifteen years$1,594,0004,322
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,326,0003,124
2005-03-31Rank
Total debt securities$26,135,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,059,000741
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,571,0001,545
Over five years through fifteen years$04,790
Over fifteen years$1,489,0001,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,016,0001,123
Over three years$02,472
Other debt securities
Three months or less$2,344,0001,520
Over three months through twelve months$12,941,000548
Over one year through three years$2,120,0005,005
Over three years through five years$1,595,0004,561
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,234,0003,081
2004-12-31Rank
Total debt securities$26,474,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,172,000679
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,719,0001,422
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,266,0001,203
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,372,0002,388
Over one year through three years$10,786,0001,823
Over three years through five years$5,563,0002,267
Over five years through fifteen years$1,596,0004,449
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,372,0002,912
2004-09-30Rank
Total debt securities$27,313,0003,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,342,000650
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,910,0001,324
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,536,0001,144
Over three years$02,319
Other debt securities
Three months or less$1,041,0002,424
Over three months through twelve months$10,767,000538
Over one year through three years$6,914,0002,580
Over three years through five years$1,803,0004,589
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0003,905
2004-06-30Rank
Total debt securities$27,763,0003,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,530,000600
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,151,0001,268
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,755,0001,016
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$11,752,0001,581
Over three years through five years$6,771,0002,140
Over five years through fifteen years$1,804,0004,587
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$36,518,0003,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,880,000613
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,671,0001,069
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,044,0001,322
Over three years$1,020,0001,439
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$14,579,0001,206
Over three years through five years$11,520,0001,254
Over five years through fifteen years$1,804,0004,543
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$35,356,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,136,000562
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,952,000970
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,022,0001,901
Over three years$2,976,0001,098
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$11,688,0001,528
Over three years through five years$10,820,0001,351
Over five years through fifteen years$3,762,0003,554
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$36,255,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,381,000575
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$3,264,000830
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,0001,934
Over three years$7,008,000662
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$5,751,0002,592
Over three years through five years$13,066,0001,035
Over five years through fifteen years$3,759,0003,567
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$29,641,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,722,000425
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$3,993,000665
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,106,0001,204
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$3,680,0003,400
Over three years through five years$11,333,0001,090
Over five years through fifteen years$1,807,0004,464
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$25,583,0003,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,463,000370
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,035,0002,248
Over three years$4,065,000789
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$4,565,0003,126
Over three years through five years$9,647,0001,262
Over five years through fifteen years$1,808,0004,329
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$22,471,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0002,166
Over three months through twelve months$03,429
Over one year through three years$5,159,000157
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,042,0002,301
Over three years$02,194
Other debt securities
Three months or less$1,012,0002,793
Over three months through twelve months$06,421
Over one year through three years$4,596,0003,209
Over three years through five years$8,282,0001,499
Over five years through fifteen years$1,809,0004,196
Over fifteen years$445,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0004,539
2001-12-31Rank
Total debt securities$3,883,0008,201
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$03,321
Over one year through three years$02,979
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$03,321
Over three years$03,074
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$2,071,0004,177
Over five years through fifteen years$1,812,0004,441
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$4,054,0008,567
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$03,714
Over one year through three years$03,191
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$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$198,0006,782
Over one year through three years$08,066
Over three years through five years$3,041,0003,742
Over five years through fifteen years$815,0005,600
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,0007,276