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Liberty Bank, Total Debt Securities

2008-09-30Rank
Total debt securities$8,812,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,780
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$324,0004,021
Over fifteen years$863,0002,995
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$2,005,0001,626
Over three months through twelve months$1,995,0002,074
Over one year through three years$1,011,0004,389
Over three years through five years$1,004,0004,378
Over five years through fifteen years$1,522,0004,676
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,720
2008-06-30Rank
Total debt securities$9,378,0005,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,839
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$342,0004,017
Over fifteen years$885,0002,999
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$500,0003,477
Over three months through twelve months$4,003,0001,275
Over one year through three years$1,010,0004,461
Over three years through five years$1,007,0004,385
Over five years through fifteen years$1,524,0004,747
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,503,0001,688
2008-03-31Rank
Total debt securities$11,043,0005,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,823
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$356,0003,909
Over fifteen years$916,0002,924
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$2,002,0001,882
Over three months through twelve months$3,527,0001,620
Over one year through three years$1,516,0004,051
Over three years through five years$1,025,0004,319
Over five years through fifteen years$1,566,0004,761
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,529,0001,641
2007-12-31Rank
Total debt securities$10,542,0005,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,563
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$368,0003,670
Over fifteen years$943,0002,620
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$05,417
Over three months through twelve months$4,518,0001,818
Over one year through three years$2,503,0003,894
Over three years through five years$511,0005,212
Over five years through fifteen years$1,536,0004,634
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,518,0002,498
2007-09-30Rank
Total debt securities$11,560,0005,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,410
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$382,0003,527
Over fifteen years$967,0002,378
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$1,499,0002,660
Over three months through twelve months$3,507,0002,373
Over one year through three years$4,498,0003,076
Over three years through five years$500,0005,419
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$5,006,0002,428
2007-06-30Rank
Total debt securities$12,690,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,107
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$395,0003,473
Over fifteen years$1,000,0002,184
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$997,0003,218
Over three months through twelve months$4,488,0002,060
Over one year through three years$4,977,0003,001
Over three years through five years$500,0005,375
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$5,485,0002,302
2007-03-31Rank
Total debt securities$10,288,0006,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,069
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$418,0003,409
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$999,0003,170
Over three months through twelve months$1,493,0004,050
Over one year through three years$6,993,0002,412
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$2,492,0003,767
2006-12-31Rank
Total debt securities$12,293,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,000979
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$430,0003,409
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$997,0003,336
Over three months through twelve months$2,484,0003,168
Over one year through three years$6,488,0002,645
Over three years through five years$1,477,0004,294
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$3,482,0003,179
2006-09-30Rank
Total debt securities$11,305,0005,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,0001,015
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$448,0003,386
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$1,001,0003,363
Over three months through twelve months$2,971,0002,781
Over one year through three years$4,978,0003,330
Over three years through five years$06,347
Over five years through fifteen years$1,476,0004,441
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,972,0002,915
2006-06-30Rank
Total debt securities$11,869,0005,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,000939
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$474,0003,385
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$997,0003,086
Over three months through twelve months$2,975,0002,901
Over one year through three years$5,438,0003,252
Over three years through five years$490,0005,528
Over five years through fifteen years$970,0004,755
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,972,0002,880
2006-03-31Rank
Total debt securities$10,999,0006,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$575,000920
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$999,0003,132
Over three months through twelve months$2,991,0002,889
Over one year through three years$5,460,0003,302
Over three years through five years$974,0004,935
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$3,990,0002,864
2005-12-31Rank
Total debt securities$8,583,0006,582
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$622,0001,077
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$2,997,0002,781
Over one year through three years$4,964,0003,512
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$2,997,0003,188
2005-09-30Rank
Total debt securities$6,706,0007,020
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$729,0001,019
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$05,340
Over three months through twelve months$1,472,0003,649
Over one year through three years$2,983,0004,505
Over three years through five years$1,522,0004,405
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$493,0005,412
2005-06-30Rank
Total debt securities$4,483,0007,591
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$500,0003,372
Over three months through twelve months$06,291
Over one year through three years$3,483,0004,172
Over three years through five years$500,0005,761
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$500,0005,187
2005-03-31Rank
Total debt securities$3,974,0007,794
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$05,168
Over three months through twelve months$496,0004,855
Over one year through three years$2,979,0004,402
Over three years through five years$499,0005,886
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$496,0005,178