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Laurel National Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$26,499,0003,684
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$03,405
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$898,0003,574
Over three months through twelve months$1,793,0003,637
Over one year through three years$5,960,0002,532
Over three years through five years$2,069,0003,555
Over five years through fifteen years$15,779,0001,314
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,692,0003,609
2007-06-30Rank
Total debt securities$27,832,0003,570
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$299,0004,566
Over three months through twelve months$2,675,0002,998
Over one year through three years$4,996,0002,987
Over three years through five years$2,604,0003,216
Over five years through fifteen years$17,258,0001,143
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,975,0003,478
2007-03-31Rank
Total debt securities$24,700,0003,870
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$298,0004,677
Over three months through twelve months$2,381,0003,227
Over one year through three years$5,025,0003,066
Over three years through five years$2,072,0003,623
Over five years through fifteen years$14,924,0001,305
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,679,0003,645
2006-12-31Rank
Total debt securities$26,546,0003,721
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$1,198,0002,985
Over three months through twelve months$1,486,0004,095
Over one year through three years$5,316,0003,083
Over three years through five years$3,824,0002,600
Over five years through fifteen years$14,722,0001,273
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,684,0003,655
2006-09-30Rank
Total debt securities$26,805,0003,728
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$599,0004,129
Over three months through twelve months$1,784,0003,748
Over one year through three years$5,900,0003,004
Over three years through five years$4,417,0002,344
Over five years through fifteen years$14,105,0001,296
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,683,0003,603
2006-06-30Rank
Total debt securities$27,224,0003,680
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$2,072,0003,545
Over one year through three years$5,807,0003,106
Over three years through five years$4,634,0002,293
Over five years through fifteen years$14,711,0001,183
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,072,0003,973
2006-03-31Rank
Total debt securities$28,348,0003,647
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$1,779,0003,781
Over one year through three years$5,282,0003,371
Over three years through five years$6,448,0001,711
Over five years through fifteen years$14,839,0001,165
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0004,225
2005-12-31Rank
Total debt securities$27,907,0003,696
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$1,297,0002,448
Over three months through twelve months$594,0005,204
Over one year through three years$5,311,0003,375
Over three years through five years$6,783,0001,667
Over five years through fifteen years$13,922,0001,234
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,891,0003,988
2005-09-30Rank
Total debt securities$27,772,0003,680
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$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$927,0002,978
Over three months through twelve months$1,294,0003,789
Over one year through three years$4,743,0003,620
Over three years through five years$6,811,0001,740
Over five years through fifteen years$13,997,0001,254
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,221,0003,351
2005-06-30Rank
Total debt securities$29,072,0003,624
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$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,002,0002,456
Over three months through twelve months$2,227,0002,787
Over one year through three years$4,171,0003,826
Over three years through five years$6,290,0001,956
Over five years through fifteen years$15,382,0001,138
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,228,0002,592
2005-03-31Rank
Total debt securities$29,073,0003,651
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$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$9,341,000533
Over three months through twelve months$4,856,0001,509
Over one year through three years$4,393,0003,674
Over three years through five years$4,101,0002,803
Over five years through fifteen years$6,382,0002,379
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,234,0002,522
2004-12-31Rank
Total debt securities$23,173,0004,273
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$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$02,948
Over three years$02,351
Other debt securities
Three months or less$8,922,000578
Over three months through twelve months$2,350,0002,402
Over one year through three years$2,719,0004,426
Over three years through five years$2,694,0003,694
Over five years through fifteen years$6,488,0002,412
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,425,0003,686
2004-09-30Rank
Total debt securities$21,966,0004,394
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$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$02,936
Over three years$02,319
Other debt securities
Three months or less$8,480,000570
Over three months through twelve months$520,0004,285
Over one year through three years$3,079,0004,134
Over three years through five years$3,047,0003,535
Over five years through fifteen years$6,840,0002,406
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0004,302
2004-06-30Rank
Total debt securities$27,085,0003,880
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$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$02,874
Over three years$02,503
Other debt securities
Three months or less$8,669,000523
Over three months through twelve months$281,0005,087
Over one year through three years$3,887,0003,610
Over three years through five years$4,211,0003,062
Over five years through fifteen years$10,037,0001,896
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$25,701,0004,012
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$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$03,066
Over three years$02,205
Other debt securities
Three months or less$7,361,000691
Over three months through twelve months$06,101
Over one year through three years$3,376,0003,656
Over three years through five years$4,074,0002,977
Over five years through fifteen years$10,890,0001,793
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,817
2003-12-31Rank
Total debt securities$24,152,0004,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,825,0001,479
Over three months through twelve months$286,0005,218
Over one year through three years$3,378,0003,723
Over three years through five years$3,119,0003,544
Over five years through fifteen years$14,544,0001,388
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0002,478
2003-09-30Rank
Total debt securities$23,285,0004,258
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$2,216,0001,723
Over three months through twelve months$303,0005,269
Over one year through three years$2,175,0004,372
Over three years through five years$4,371,0002,745
Over five years through fifteen years$14,220,0001,425
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,519,0002,919
2003-06-30Rank
Total debt securities$20,477,0004,533
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$2,858,0001,488
Over three months through twelve months$600,0004,697
Over one year through three years$1,916,0004,644
Over three years through five years$3,172,0003,167
Over five years through fifteen years$11,931,0001,547
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0005,152
2003-03-31Rank
Total debt securities$19,718,0004,607
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$2,539,0001,523
Over three months through twelve months$612,0004,595
Over one year through three years$1,896,0004,871
Over three years through five years$2,827,0003,365
Over five years through fifteen years$11,844,0001,429
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,771
2002-12-31Rank
Total debt securities$21,426,0004,346
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$2,550,0001,567
Over three months through twelve months$310,0005,299
Over one year through three years$2,223,0004,674
Over three years through five years$5,273,0002,222
Over five years through fifteen years$11,070,0001,429
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0005,225
2001-12-31Rank
Total debt securities$17,860,0004,770
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$301,0004,533
Over three months through twelve months$06,586
Over one year through three years$1,250,0005,600
Over three years through five years$5,630,0002,183
Over five years through fifteen years$10,679,0001,519
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,061
2000-12-31Rank
Total debt securities$12,653,0005,961
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$300,0004,877
Over three months through twelve months$1,481,0003,932
Over one year through three years$2,111,0005,573
Over three years through five years$2,589,0004,114
Over five years through fifteen years$6,172,0002,525
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0004,299
1999-12-31Rank
Total debt securities$11,477,0006,545
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$292,0004,923
Over three months through twelve months$07,352
Over one year through three years$2,104,0005,318
Over three years through five years$2,059,0005,007
Over five years through fifteen years$7,022,0002,556
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0007,021
1998-12-31Rank
Total debt securities$9,136,0007,239
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$07,913
Over one year through three years$1,554,0005,722
Over three years through five years$2,145,0004,410
Over five years through fifteen years$4,937,0003,132
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0007,274
1997-12-31Rank
Total debt securities$11,543,0006,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$300,0007,991
Over one year through three years$1,503,0006,935
Over three years through five years$2,444,0004,234
Over five years through fifteen years$7,296,0001,971
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0008,556
1996-12-31Rank
Total debt securities$8,101,0008,476
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$09,531