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Liberty Bank of Arkansas, Total Debt Securities

2005-06-30Rank
Total debt securities$35,034,0003,129
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$503,0002,537
Over five years through fifteen years$640,0003,494
Over fifteen years$739,0001,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,222,0001,690
Over three years$179,0002,076
Other debt securities
Three months or less$05,036
Over three months through twelve months$216,0005,654
Over one year through three years$2,733,0004,631
Over three years through five years$8,827,0001,449
Over five years through fifteen years$19,155,000914
Over fifteen years$820,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0005,803
2005-03-31Rank
Total debt securities$35,633,0003,115
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$666,0003,577
Over fifteen years$758,0001,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,0001,858
Over three years$3,129,0001,114
Other debt securities
Three months or less$65,0004,910
Over three months through twelve months$166,0005,699
Over one year through three years$1,750,0005,336
Over three years through five years$7,808,0001,665
Over five years through fifteen years$19,531,000922
Over fifteen years$951,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,730
2004-12-31Rank
Total debt securities$36,659,0003,069
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$708,0003,571
Over fifteen years$812,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0001,962
Over three years$216,0002,081
Other debt securities
Three months or less$205,0004,278
Over three months through twelve months$65,0005,893
Over one year through three years$2,729,0004,424
Over three years through five years$7,132,0001,831
Over five years through fifteen years$20,938,000882
Over fifteen years$2,998,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0005,544
2004-09-30Rank
Total debt securities$43,756,0002,614
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$744,0003,548
Over fifteen years$852,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$892,0001,920
Over three years$2,025,0001,214
Other debt securities
Three months or less$05,221
Over three months through twelve months$271,0005,032
Over one year through three years$2,740,0004,348
Over three years through five years$7,152,0001,944
Over five years through fifteen years$25,023,000757
Over fifteen years$4,057,000692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,418
2004-06-30Rank
Total debt securities$47,092,0002,520
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$761,0003,580
Over fifteen years$858,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$2,918,0001,147
Other debt securities
Three months or less$608,0003,092
Over three months through twelve months$273,0005,106
Over one year through three years$1,568,0005,168
Over three years through five years$8,613,0001,743
Over five years through fifteen years$25,923,000745
Over fifteen years$5,570,000559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0004,196
2004-03-31Rank
Total debt securities$43,001,0002,716
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$850,0003,511
Over fifteen years$956,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0002,019
Over three years$2,185,0001,088
Other debt securities
Three months or less$175,0004,906
Over three months through twelve months$812,0003,936
Over one year through three years$458,0006,461
Over three years through five years$4,005,0003,028
Over five years through fifteen years$26,316,000717
Over fifteen years$6,295,000538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0004,273
2003-12-31Rank
Total debt securities$46,396,0002,584
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$875,0003,452
Over fifteen years$964,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$299,0002,160
Other debt securities
Three months or less$1,122,0002,646
Over three months through twelve months$1,102,0003,534
Over one year through three years$735,0006,093
Over three years through five years$3,862,0003,173
Over five years through fifteen years$27,064,000699
Over fifteen years$10,373,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,224,0003,030
2003-09-30Rank
Total debt securities$41,840,0002,753
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$907,0003,387
Over fifteen years$980,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$320,0002,088
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,951,0002,727
Over one year through three years$642,0006,093
Over three years through five years$1,233,0005,049
Over five years through fifteen years$28,948,000659
Over fifteen years$6,859,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,951,0003,360
2003-06-30Rank
Total debt securities$38,894,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,017,0003,258
Over fifteen years$1,036,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$346,0001,655
Other debt securities
Three months or less$100,0005,090
Over three months through twelve months$1,088,0003,799
Over one year through three years$1,502,0005,035
Over three years through five years$3,144,0003,181
Over five years through fifteen years$27,000,000641
Over fifteen years$3,661,000771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,188,0004,226
2003-03-31Rank
Total debt securities$31,191,0003,348
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$369,0001,957
Other debt securities
Three months or less$135,0005,009
Over three months through twelve months$1,080,0003,781
Over one year through three years$1,589,0005,130
Over three years through five years$2,261,0003,797
Over five years through fifteen years$25,757,000611
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,140
2002-12-31Rank
Total debt securities$32,971,0003,190
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$403,0002,812
Over three years$02,194
Other debt securities
Three months or less$149,0005,181
Over three months through twelve months$237,0005,582
Over one year through three years$2,378,0004,562
Over three years through five years$4,215,0002,621
Over five years through fifteen years$25,127,000570
Over fifteen years$462,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0005,755
2001-12-31Rank
Total debt securities$33,942,0002,985
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$544,0002,413
Other debt securities
Three months or less$16,556,000323
Over three months through twelve months$532,0004,689
Over one year through three years$1,746,0005,068
Over three years through five years$964,0005,604
Over five years through fifteen years$10,138,0001,601
Over fifteen years$3,462,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0005,329
2000-12-31Rank
Total debt securities$31,931,0003,186
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$999,0003,112
Over three months through twelve months$07,387
Over one year through three years$5,441,0003,193
Over three years through five years$10,772,0001,220
Over five years through fifteen years$12,622,0001,391
Over fifteen years$2,097,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,493
1999-12-31Rank
Total debt securities$41,455,0002,635
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$2,002,0001,818
Over three months through twelve months$614,0005,211
Over one year through three years$9,681,0001,768
Over three years through five years$9,448,0001,645
Over five years through fifteen years$17,689,0001,126
Over fifteen years$2,021,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,617,0003,378
1998-12-31Rank
Total debt securities$58,791,0001,902
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$2,396,0002,201
Over three months through twelve months$4,333,0001,935
Over one year through three years$8,781,0001,812
Over three years through five years$15,647,000798
Over five years through fifteen years$27,129,000631
Over fifteen years$505,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,231,0002,487
1997-12-31Rank
Total debt securities$53,054,0002,111
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$1,223,0003,797
Over three months through twelve months$4,305,0002,478
Over one year through three years$4,520,0003,981
Over three years through five years$13,979,000809
Over five years through fifteen years$28,182,000526
Over fifteen years$845,0001,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,063,0003,600
1996-12-31Rank
Total debt securities$69,092,0001,692
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$5,334,0002,980
1995-12-31Rank
Total debt securities$69,099,0001,764
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$14,205,0001,567
1994-12-31Rank
Total debt securities$74,510,0001,712
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$2,442,0005,781
1993-12-31Rank
Total debt securities$79,381,0001,706
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$13,774,0001,503
1992-12-31Rank
Total debt securities$72,706,0001,805
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$1,950,0007,022