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Legacy Bank, N.A., Total Debt Securities

2005-06-30Rank
Total debt securities$8,311,0006,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$538,0001,009
Over three months through twelve months$873,000972
Over one year through three years$1,848,000887
Over three years through five years$343,0002,817
Over five years through fifteen years$1,040,0003,106
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,533
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$395,0005,262
Over one year through three years$3,178,0004,352
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$395,0005,439
2005-03-31Rank
Total debt securities$8,788,0006,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$574,0001,014
Over three months through twelve months$975,000950
Over one year through three years$1,752,000772
Over three years through five years$642,0002,348
Over five years through fifteen years$1,091,0003,197
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$184,0002,355
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$3,570,0004,087
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$06,452
2004-12-31Rank
Total debt securities$6,406,0007,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$584,0001,001
Over three months through twelve months$02,936
Over one year through three years$1,930,000638
Over three years through five years$697,0002,252
Over five years through fifteen years$755,0003,531
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,0002,411
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,187,0004,816
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$06,404
2004-09-30Rank
Total debt securities$6,424,0007,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$622,000995
Over three months through twelve months$02,944
Over one year through three years$996,000807
Over three years through five years$1,462,0001,556
Over five years through fifteen years$786,0003,510
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0002,300
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,197,0004,731
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$06,364
2004-06-30Rank
Total debt securities$6,819,0007,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$631,000997
Over three months through twelve months$03,046
Over one year through three years$1,126,000719
Over three years through five years$1,598,0001,528
Over five years through fifteen years$812,0003,527
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0002,101
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$2,186,0004,668
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$06,410
2004-03-31Rank
Total debt securities$7,695,0006,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,0001,105
Over three months through twelve months$03,069
Over one year through three years$1,248,000581
Over three years through five years$1,843,0001,395
Over five years through fifteen years$938,0003,432
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$497,0001,803
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$2,509,0004,237
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$7,564,0007,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$764,0001,036
Over three months through twelve months$03,137
Over one year through three years$1,322,000521
Over three years through five years$1,900,0001,307
Over five years through fifteen years$988,0003,336
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$492,0002,037
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,596,0005,080
Over three years through five years$502,0006,133
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$5,359,0007,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,0001,115
Over three months through twelve months$03,113
Over one year through three years$870,000665
Over three years through five years$1,992,0001,197
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$500,0002,331
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$702,0006,010
Over three years through five years$504,0006,105
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$4,670,0007,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$928,0001,054
Over three months through twelve months$03,226
Over one year through three years$965,000618
Over three years through five years$974,0001,803
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$501,0001,568
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$802,0005,883
Over three years through five years$500,0006,060
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$4,023,0007,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,003,0001,029
Over three months through twelve months$03,351
Over one year through three years$1,011,000574
Over three years through five years$1,008,0001,650
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$06,491
Over one year through three years$501,0006,540
Over three years through five years$06,958
Over five years through fifteen years$500,0005,664
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$09,137
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$06,421
Over one year through three years$07,378
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