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Landmark National Bank, Total Debt Securities

2007-06-30Rank
Total debt securities$12,700,0005,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000687
Over three months through twelve months$1,551,000773
Over one year through three years$751,0001,625
Over three years through five years$864,0001,519
Over five years through fifteen years$2,278,0002,100
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$919,0001,591
Over three years$933,0001,913
Other debt securities
Three months or less$499,0004,058
Over three months through twelve months$3,474,0002,504
Over one year through three years$510,0006,247
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,973,0002,897
2007-03-31Rank
Total debt securities$16,358,0004,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,459,000543
Over three months through twelve months$1,135,000855
Over one year through three years$979,0001,451
Over three years through five years$911,0001,667
Over five years through fifteen years$2,416,0002,036
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0001,555
Over three years$994,0001,789
Other debt securities
Three months or less$499,0004,131
Over three months through twelve months$3,477,0002,487
Over one year through three years$3,495,0003,844
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,975,0002,924
2006-12-31Rank
Total debt securities$21,112,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,192,000575
Over three months through twelve months$1,214,000810
Over one year through three years$579,0001,909
Over three years through five years$1,784,0001,241
Over five years through fifteen years$2,510,0002,040
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,048,0001,549
Over three years$1,034,0001,728
Other debt securities
Three months or less$4,288,0001,369
Over three months through twelve months$2,483,0003,170
Over one year through three years$4,980,0003,218
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,771,0002,025
2006-09-30Rank
Total debt securities$19,509,0004,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,277,000552
Over three months through twelve months$424,0001,241
Over one year through three years$1,467,0001,158
Over three years through five years$1,860,0001,305
Over five years through fifteen years$1,558,0002,489
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,108,0001,518
Over three years$02,630
Other debt securities
Three months or less$1,097,0003,249
Over three months through twelve months$5,255,0001,789
Over one year through three years$5,463,0003,157
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,352,0002,091
2006-06-30Rank
Total debt securities$19,643,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,407,000554
Over three months through twelve months$449,0001,239
Over one year through three years$1,568,0001,133
Over three years through five years$1,949,0001,289
Over five years through fifteen years$1,595,0002,509
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,154,0001,463
Over three years$02,652
Other debt securities
Three months or less$1,790,0002,256
Over three months through twelve months$5,815,0001,788
Over one year through three years$3,916,0003,960
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$7,605,0001,807
2006-03-31Rank
Total debt securities$20,002,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,347,000565
Over three months through twelve months$210,0001,583
Over one year through three years$2,152,000921
Over three years through five years$1,488,0001,537
Over five years through fifteen years$1,684,0002,498
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$701,0001,715
Over three years$02,602
Other debt securities
Three months or less$1,893,0002,287
Over three months through twelve months$7,095,0001,485
Over one year through three years$3,432,0004,267
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$8,988,0001,578
2005-12-31Rank
Total debt securities$21,896,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,473,000532
Over three months through twelve months$225,0001,592
Over one year through three years$2,260,000863
Over three years through five years$1,540,0001,575
Over five years through fifteen years$1,750,0002,470
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$742,0001,791
Over three years$02,473
Other debt securities
Three months or less$1,496,0002,304
Over three months through twelve months$4,743,0002,069
Over one year through three years$7,667,0002,640
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$6,239,0002,001
2005-09-30Rank
Total debt securities$21,432,0004,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,586,000538
Over three months through twelve months$242,0001,554
Over one year through three years$1,402,0001,152
Over three years through five years$458,0002,599
Over five years through fifteen years$1,999,0002,421
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$383,0002,139
Over three years$413,0001,909
Other debt securities
Three months or less$3,992,0001,095
Over three months through twelve months$5,141,0001,578
Over one year through three years$5,816,0003,197
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,133,0001,241
2005-06-30Rank
Total debt securities$14,315,0005,462
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$02,897
Over one year through three years$03,574
Over three years through five years$479,0002,588
Over five years through fifteen years$1,093,0003,070
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$410,0002,179
Over three years$434,0001,906
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$6,949,0001,164
Over one year through three years$4,451,0003,693
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,448,0001,358
2005-03-31Rank
Total debt securities$14,345,0005,524
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$02,913
Over one year through three years$03,455
Over three years through five years$496,0002,545
Over five years through fifteen years$1,135,0003,164
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0002,113
Over three years$442,0002,050
Other debt securities
Three months or less$05,168
Over three months through twelve months$5,945,0001,234
Over one year through three years$5,897,0003,052
Over three years through five years$06,694
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$5,945,0001,613
2004-12-31Rank
Total debt securities$9,607,0006,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,211,0003,137
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$463,0001,938
Other debt securities
Three months or less$05,185
Over three months through twelve months$4,472,0001,448
Over one year through three years$3,461,0004,027
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,472,0001,929
2004-09-30Rank
Total debt securities$11,722,0006,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,278,0003,128
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$477,0001,901
Other debt securities
Three months or less$1,003,0002,523
Over three months through twelve months$996,0003,548
Over one year through three years$7,968,0002,308
Over three years through five years$06,817
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$1,999,0002,935
2004-06-30Rank
Total debt securities$12,219,0006,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,308,0003,140
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$478,0002,089
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,009,0003,534
Over one year through three years$9,424,0001,945
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,980
2004-03-31Rank
Total debt securities$13,513,0005,751
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$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,452,0003,059
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$504,0001,776
Other debt securities
Three months or less$500,0003,950
Over three months through twelve months$1,017,0003,589
Over one year through three years$10,040,0001,714
Over three years through five years$06,904
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$12,001,0006,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
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$03,118
Over three years$02,413
Other debt securities
Three months or less$1,001,0002,955
Over three months through twelve months$1,525,0003,059
Over one year through three years$9,475,0001,876
Over three years through five years$06,984
Over five years through fifteen years$06,580
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$7,909,0006,942
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$03,113
Over one year through three years$02,869
Over three years through five years$04,007
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$03,193
Over three years$02,375
Other debt securities
Three months or less$1,001,0002,946
Over three months through twelve months$1,518,0003,131
Over one year through three years$5,390,0002,713
Over three years through five years$06,994
Over five years through fifteen years$06,638
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$7,952,0006,864
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$03,226
Over one year through three years$02,730
Over three years through five years$03,882
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$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,532,0002,409
Over one year through three years$5,420,0002,665
Over three years through five years$06,916
Over five years through fifteen years$06,596
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$5,590,0007,553
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$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$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,029,0002,756
Over one year through three years$3,561,0003,640
Over three years through five years$06,958
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$06,762
2002-12-31Rank
Total debt securities$5,570,0007,565
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$03,429
Over one year through three years$02,763
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$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,002,0003,916
Over one year through three years$4,568,0003,223
Over three years through five years$06,991
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$06,907