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The Legacy Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$39,969,0002,817
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$219,0002,902
Over five years through fifteen years$3,567,0001,803
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,666,000919
Over three years$5,846,000821
Other debt securities
Three months or less$149,0005,017
Over three months through twelve months$1,454,0004,127
Over one year through three years$780,0006,394
Over three years through five years$7,389,0001,508
Over five years through fifteen years$15,677,0001,103
Over fifteen years$1,222,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,603,0004,365
2005-12-31Rank
Total debt securities$41,299,0002,732
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$229,0003,003
Over five years through fifteen years$3,715,0001,780
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,746,000780
Over three years$4,465,000856
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$149,0006,136
Over one year through three years$2,237,0005,064
Over three years through five years$7,405,0001,520
Over five years through fifteen years$15,213,0001,130
Over fifteen years$1,640,0001,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0005,317
2005-09-30Rank
Total debt securities$67,232,0001,756
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$912,0001,450
Over three years through five years$675,0002,282
Over five years through fifteen years$13,115,000759
Over fifteen years$926,0001,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,197,000595
Over three years$5,220,000732
Other debt securities
Three months or less$25,0005,221
Over three months through twelve months$651,0004,763
Over one year through three years$9,089,0002,253
Over three years through five years$9,605,0001,242
Over five years through fifteen years$13,556,0001,287
Over fifteen years$3,261,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0005,030
2005-06-30Rank
Total debt securities$61,248,0001,924
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$1,023,0001,241
Over three years through five years$752,0002,173
Over five years through fifteen years$14,282,000776
Over fifteen years$1,203,0001,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,686,000673
Over three years$8,195,000591
Other debt securities
Three months or less$1,498,0002,012
Over three months through twelve months$677,0004,625
Over one year through three years$6,591,0002,830
Over three years through five years$6,492,0001,897
Over five years through fifteen years$8,866,0001,847
Over fifteen years$2,983,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,175,0003,236
2005-03-31Rank
Total debt securities$55,110,0002,166
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$1,441,0001,619
Over five years through fifteen years$15,744,000770
Over fifteen years$1,294,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,022,000543
Over three years$7,198,000711
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,029,0002,745
Over one year through three years$9,144,0002,161
Over three years through five years$6,452,0001,970
Over five years through fifteen years$06,229
Over fifteen years$786,0001,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0003,219
2004-12-31Rank
Total debt securities$59,803,0002,027
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$1,561,0001,507
Over five years through fifteen years$17,048,000751
Over fifteen years$1,628,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,260,000645
Over three years$7,562,000635
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,527,0003,035
Over one year through three years$10,048,0001,929
Over three years through five years$6,257,0002,064
Over five years through fifteen years$3,271,0003,517
Over fifteen years$641,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,527,0003,573
2004-09-30Rank
Total debt securities$47,652,0002,451
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$1,324,0001,638
Over five years through fifteen years$16,277,000808
Over fifteen years$1,951,0001,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,457,000827
Over three years$6,817,000679
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,510,0002,858
Over one year through three years$3,695,0003,764
Over three years through five years$3,615,0003,211
Over five years through fifteen years$5,286,0002,854
Over fifteen years$720,0001,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0003,373
2004-06-30Rank
Total debt securities$52,425,0002,290
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$1,434,0001,634
Over five years through fifteen years$17,243,000778
Over fifteen years$2,201,0001,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,451,000684
Over three years$6,391,000792
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$4,695,0003,250
Over three years through five years$6,058,0002,347
Over five years through fifteen years$6,232,0002,652
Over fifteen years$720,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$50,869,0002,335
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$1,662,0001,484
Over five years through fifteen years$19,288,000707
Over fifteen years$2,778,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,050,0001,023
Over three years$8,068,000573
Other debt securities
Three months or less$504,0003,808
Over three months through twelve months$06,101
Over one year through three years$4,174,0003,281
Over three years through five years$4,274,0002,902
Over five years through fifteen years$4,351,0003,266
Over fifteen years$720,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,065
2003-12-31Rank
Total debt securities$54,061,0002,272
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$1,760,0001,369
Over five years through fifteen years$20,335,000663
Over fifteen years$2,770,0001,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,707,000768
Over three years$7,685,000657
Other debt securities
Three months or less$05,594
Over three months through twelve months$511,0004,646
Over one year through three years$2,669,0004,158
Over three years through five years$5,583,0002,418
Over five years through fifteen years$4,321,0003,307
Over fifteen years$720,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0005,080
2003-09-30Rank
Total debt securities$51,562,0002,335
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$1,877,0001,255
Over five years through fifteen years$21,684,000596
Over fifteen years$2,756,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,839,000578
Over three years$1,485,0001,448
Other debt securities
Three months or less$05,671
Over three months through twelve months$516,0004,684
Over one year through three years$2,143,0004,397
Over three years through five years$3,012,0003,481
Over five years through fifteen years$4,530,0003,247
Over fifteen years$720,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,219
2003-06-30Rank
Total debt securities$48,289,0002,404
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$2,066,0001,134
Over five years through fifteen years$29,130,000437
Over fifteen years$3,142,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,973,0001,020
Over three years$1,025,0001,249
Other debt securities
Three months or less$05,524
Over three months through twelve months$524,0004,829
Over one year through three years$626,0006,096
Over three years through five years$2,518,0003,645
Over five years through fifteen years$1,565,0004,634
Over fifteen years$720,0001,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,297
2003-03-31Rank
Total debt securities$45,247,0002,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,233,000439
Over fifteen years$3,499,0001,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0003,137
Over three years$02,284
Other debt securities
Three months or less$502,0003,816
Over three months through twelve months$1,846,0002,922
Over one year through three years$3,672,0003,573
Over three years through five years$4,613,0002,458
Over five years through fifteen years$5,071,0002,739
Over fifteen years$720,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0003,050
2002-12-31Rank
Total debt securities$25,739,0003,837
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$13,036,000700
Over fifteen years$3,823,0001,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,934,0001,644
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$558,0006,495
Over three years through five years$1,571,0004,538
Over five years through fifteen years$3,089,0003,419
Over fifteen years$728,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$9,439,0006,548
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$1,401,0002,378
Over fifteen years$574,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,455,0001,578
Over three years$517,0002,433
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,143,0005,716
Over three years through five years$1,084,0005,341
Over five years through fifteen years$1,537,0004,672
Over fifteen years$728,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$9,136,0006,918
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$2,867,000897
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$2,755,0004,903
Over three years through five years$2,764,0003,973
Over five years through fifteen years$07,036
Over fifteen years$750,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$16,938,0005,278
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$16,938,000303
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,938,000640