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GulfSouth Private Bank, Total Debt Securities

2012-09-30Rank
Total debt securities$973,0006,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$973,000941
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$11,697,0005,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$1,027,000854
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$9,670,0001,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,000,0005,288
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$11,583,0005,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,597,0002,087
Over fifteen years$1,495,0002,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$961,0002,514
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$532,0004,570
Over three years through five years$05,565
Over five years through fifteen years$998,0005,333
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$10,652,0005,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$5,905,0002,176
Over fifteen years$1,727,0002,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$979,0002,166
Other debt securities
Three months or less$503,0002,694
Over three months through twelve months$04,473
Over one year through three years$538,0004,346
Over three years through five years$05,239
Over five years through fifteen years$1,000,0004,974
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,546
2011-09-30Rank
Total debt securities$8,715,0005,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,114,0002,762
Over fifteen years$2,042,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$1,006,0002,201
Other debt securities
Three months or less$504,0002,799
Over three months through twelve months$505,0003,165
Over one year through three years$544,0004,391
Over three years through five years$05,276
Over five years through fifteen years$1,000,0004,989
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0002,853
2011-06-30Rank
Total debt securities$9,122,0005,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,950,0002,736
Over fifteen years$2,579,0001,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,019,0002,302
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,018,0002,466
Over one year through three years$548,0004,453
Over three years through five years$05,392
Over five years through fifteen years$1,008,0004,997
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0002,789
2011-03-31Rank
Total debt securities$9,882,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,083,0002,599
Over fifteen years$2,698,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$1,007,0002,170
Other debt securities
Three months or less$501,0002,734
Over three months through twelve months$1,025,0002,375
Over one year through three years$547,0004,556
Over three years through five years$05,430
Over five years through fifteen years$1,021,0004,985
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,526,0002,387
2010-12-31Rank
Total debt securities$8,433,0005,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,305,0002,696
Over fifteen years$2,997,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$1,030,0002,377
Over one year through three years$1,062,0003,954
Over three years through five years$05,396
Over five years through fifteen years$1,039,0004,938
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0002,907
2010-09-30Rank
Total debt securities$9,872,0005,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,691,0002,467
Over fifteen years$3,513,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$514,0003,150
Over one year through three years$1,601,0003,486
Over three years through five years$05,482
Over five years through fifteen years$1,052,0004,954
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0003,028
2010-06-30Rank
Total debt securities$10,531,0005,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,032,0002,315
Over fifteen years$3,807,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,025,0002,539
Over one year through three years$1,046,0004,078
Over three years through five years$555,0004,729
Over five years through fifteen years$1,066,0004,992
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0003,202
2010-03-31Rank
Total debt securities$11,385,0005,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,209,0002,258
Over fifteen years$3,981,0001,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$501,0002,868
Over three months through twelve months$510,0003,428
Over one year through three years$1,569,0003,660
Over three years through five years$548,0004,751
Over five years through fifteen years$1,067,0004,986
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,315
2009-12-31Rank
Total debt securities$11,800,0005,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,404,0002,237
Over fifteen years$4,184,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,020,0002,675
Over one year through three years$1,580,0003,705
Over three years through five years$554,0004,670
Over five years through fifteen years$1,058,0004,986
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0003,352
2009-09-30Rank
Total debt securities$13,270,0005,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$3,622,0002,234
Over fifteen years$4,408,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$508,0003,514
Over one year through three years$2,605,0002,945
Over three years through five years$550,0004,757
Over five years through fifteen years$1,577,0004,691
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,309
2009-06-30Rank
Total debt securities$19,191,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$5,560,0001,757
Over fifteen years$5,316,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,005,0002,099
Over three months through twelve months$509,0003,637
Over one year through three years$4,707,0002,034
Over three years through five years$550,0004,689
Over five years through fifteen years$1,544,0004,653
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,869
2009-03-31Rank
Total debt securities$13,780,0005,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,912,0002,213
Over fifteen years$3,664,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,014,0002,852
Over one year through three years$3,100,0002,629
Over three years through five years$548,0004,788
Over five years through fifteen years$1,542,0004,627
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,631
2008-12-31Rank
Total debt securities$10,101,0005,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,079,0002,872
Over fifteen years$2,736,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,022,0002,979
Over one year through three years$2,629,0002,929
Over three years through five years$562,0004,860
Over five years through fifteen years$1,073,0004,913
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0003,695
2008-09-30Rank
Total debt securities$4,268,0007,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$1,711,0002,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$503,0003,884
Over one year through three years$523,0005,017
Over three years through five years$522,0004,993
Over five years through fifteen years$1,009,0005,010
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,579
2008-06-30Rank
Total debt securities$4,294,0007,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$1,730,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,027,0004,389
Over three years through five years$05,910
Over five years through fifteen years$1,537,0004,742
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$5,031,0006,939
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$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$1,886,0002,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$05,724
Over one year through three years$511,0005,332
Over three years through five years$536,0004,995
Over five years through fifteen years$1,597,0004,736
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,215
2007-12-31Rank
Total debt securities$4,986,0007,033
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$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$1,917,0002,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$499,0004,132
Over three months through twelve months$06,163
Over one year through three years$501,0005,924
Over three years through five years$521,0005,184
Over five years through fifteen years$1,548,0004,627
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,746
2007-09-30Rank
Total debt securities$4,969,0007,099
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$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$1,950,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$498,0004,348
Over three months through twelve months$497,0005,411
Over one year through three years$511,0006,148
Over three years through five years$1,513,0004,116
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,798
2007-06-30Rank
Total debt securities$1,976,0007,838
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$03,348
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$494,0005,560
Over one year through three years$490,0006,336
Over three years through five years$499,0005,395
Over five years through fifteen years$493,0005,413
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,813
2007-03-31Rank
Total debt securities$2,002,0007,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$988,0005,913
Over three years through five years$508,0005,378
Over five years through fifteen years$506,0005,348
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$1,999,0007,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$985,0006,004
Over three years through five years$508,0005,425
Over five years through fifteen years$506,0005,306
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$1,994,0008,000
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$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$982,0006,068
Over three years through five years$507,0005,497
Over five years through fifteen years$505,0005,315
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$08,496
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$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
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$08,534
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$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
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$08,589
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$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615