Home > Liberty Bank of Arkansas > Total Debt Securities
Liberty Bank of Arkansas, Total Debt Securities
2005-06-30 | Rank | |
Total debt securities | $35,034,000 | 3,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $503,000 | 2,537 |
Over five years through fifteen years | $640,000 | 3,494 |
Over fifteen years | $739,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,222,000 | 1,690 |
Over three years | $179,000 | 2,076 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $216,000 | 5,654 |
Over one year through three years | $2,733,000 | 4,631 |
Over three years through five years | $8,827,000 | 1,449 |
Over five years through fifteen years | $19,155,000 | 914 |
Over fifteen years | $820,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 5,803 |
2005-03-31 | Rank | |
Total debt securities | $35,633,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $666,000 | 3,577 |
Over fifteen years | $758,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $809,000 | 1,858 |
Over three years | $3,129,000 | 1,114 |
Other debt securities | ||
Three months or less | $65,000 | 4,910 |
Over three months through twelve months | $166,000 | 5,699 |
Over one year through three years | $1,750,000 | 5,336 |
Over three years through five years | $7,808,000 | 1,665 |
Over five years through fifteen years | $19,531,000 | 922 |
Over fifteen years | $951,000 | 1,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 5,730 |
2004-12-31 | Rank | |
Total debt securities | $36,659,000 | 3,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $708,000 | 3,571 |
Over fifteen years | $812,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $856,000 | 1,962 |
Over three years | $216,000 | 2,081 |
Other debt securities | ||
Three months or less | $205,000 | 4,278 |
Over three months through twelve months | $65,000 | 5,893 |
Over one year through three years | $2,729,000 | 4,424 |
Over three years through five years | $7,132,000 | 1,831 |
Over five years through fifteen years | $20,938,000 | 882 |
Over fifteen years | $2,998,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 5,544 |
2004-09-30 | Rank | |
Total debt securities | $43,756,000 | 2,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $744,000 | 3,548 |
Over fifteen years | $852,000 | 1,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $892,000 | 1,920 |
Over three years | $2,025,000 | 1,214 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $271,000 | 5,032 |
Over one year through three years | $2,740,000 | 4,348 |
Over three years through five years | $7,152,000 | 1,944 |
Over five years through fifteen years | $25,023,000 | 757 |
Over fifteen years | $4,057,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,418 |
2004-06-30 | Rank | |
Total debt securities | $47,092,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $761,000 | 3,580 |
Over fifteen years | $858,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $2,918,000 | 1,147 |
Other debt securities | ||
Three months or less | $608,000 | 3,092 |
Over three months through twelve months | $273,000 | 5,106 |
Over one year through three years | $1,568,000 | 5,168 |
Over three years through five years | $8,613,000 | 1,743 |
Over five years through fifteen years | $25,923,000 | 745 |
Over fifteen years | $5,570,000 | 559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $880,000 | 4,196 |
2004-03-31 | Rank | |
Total debt securities | $43,001,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $850,000 | 3,511 |
Over fifteen years | $956,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $949,000 | 2,019 |
Over three years | $2,185,000 | 1,088 |
Other debt securities | ||
Three months or less | $175,000 | 4,906 |
Over three months through twelve months | $812,000 | 3,936 |
Over one year through three years | $458,000 | 6,461 |
Over three years through five years | $4,005,000 | 3,028 |
Over five years through fifteen years | $26,316,000 | 717 |
Over fifteen years | $6,295,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 4,273 |
2003-12-31 | Rank | |
Total debt securities | $46,396,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $875,000 | 3,452 |
Over fifteen years | $964,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $299,000 | 2,160 |
Other debt securities | ||
Three months or less | $1,122,000 | 2,646 |
Over three months through twelve months | $1,102,000 | 3,534 |
Over one year through three years | $735,000 | 6,093 |
Over three years through five years | $3,862,000 | 3,173 |
Over five years through fifteen years | $27,064,000 | 699 |
Over fifteen years | $10,373,000 | 397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,224,000 | 3,030 |
2003-09-30 | Rank | |
Total debt securities | $41,840,000 | 2,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $907,000 | 3,387 |
Over fifteen years | $980,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $320,000 | 2,088 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,951,000 | 2,727 |
Over one year through three years | $642,000 | 6,093 |
Over three years through five years | $1,233,000 | 5,049 |
Over five years through fifteen years | $28,948,000 | 659 |
Over fifteen years | $6,859,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,951,000 | 3,360 |
2003-06-30 | Rank | |
Total debt securities | $38,894,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,017,000 | 3,258 |
Over fifteen years | $1,036,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $346,000 | 1,655 |
Other debt securities | ||
Three months or less | $100,000 | 5,090 |
Over three months through twelve months | $1,088,000 | 3,799 |
Over one year through three years | $1,502,000 | 5,035 |
Over three years through five years | $3,144,000 | 3,181 |
Over five years through fifteen years | $27,000,000 | 641 |
Over fifteen years | $3,661,000 | 771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,188,000 | 4,226 |
2003-03-31 | Rank | |
Total debt securities | $31,191,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $369,000 | 1,957 |
Other debt securities | ||
Three months or less | $135,000 | 5,009 |
Over three months through twelve months | $1,080,000 | 3,781 |
Over one year through three years | $1,589,000 | 5,130 |
Over three years through five years | $2,261,000 | 3,797 |
Over five years through fifteen years | $25,757,000 | 611 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,216,000 | 4,140 |
2002-12-31 | Rank | |
Total debt securities | $32,971,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $403,000 | 2,812 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $149,000 | 5,181 |
Over three months through twelve months | $237,000 | 5,582 |
Over one year through three years | $2,378,000 | 4,562 |
Over three years through five years | $4,215,000 | 2,621 |
Over five years through fifteen years | $25,127,000 | 570 |
Over fifteen years | $462,000 | 1,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 5,755 |
2001-12-31 | Rank | |
Total debt securities | $33,942,000 | 2,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $544,000 | 2,413 |
Other debt securities | ||
Three months or less | $16,556,000 | 323 |
Over three months through twelve months | $532,000 | 4,689 |
Over one year through three years | $1,746,000 | 5,068 |
Over three years through five years | $964,000 | 5,604 |
Over five years through fifteen years | $10,138,000 | 1,601 |
Over fifteen years | $3,462,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 5,329 |
2000-12-31 | Rank | |
Total debt securities | $31,931,000 | 3,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $999,000 | 3,112 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $5,441,000 | 3,193 |
Over three years through five years | $10,772,000 | 1,220 |
Over five years through fifteen years | $12,622,000 | 1,391 |
Over fifteen years | $2,097,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 5,493 |
1999-12-31 | Rank | |
Total debt securities | $41,455,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,818 |
Over three months through twelve months | $614,000 | 5,211 |
Over one year through three years | $9,681,000 | 1,768 |
Over three years through five years | $9,448,000 | 1,645 |
Over five years through fifteen years | $17,689,000 | 1,126 |
Over fifteen years | $2,021,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,617,000 | 3,378 |
1998-12-31 | Rank | |
Total debt securities | $58,791,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,396,000 | 2,201 |
Over three months through twelve months | $4,333,000 | 1,935 |
Over one year through three years | $8,781,000 | 1,812 |
Over three years through five years | $15,647,000 | 798 |
Over five years through fifteen years | $27,129,000 | 631 |
Over fifteen years | $505,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,231,000 | 2,487 |
1997-12-31 | Rank | |
Total debt securities | $53,054,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,223,000 | 3,797 |
Over three months through twelve months | $4,305,000 | 2,478 |
Over one year through three years | $4,520,000 | 3,981 |
Over three years through five years | $13,979,000 | 809 |
Over five years through fifteen years | $28,182,000 | 526 |
Over fifteen years | $845,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,063,000 | 3,600 |
1996-12-31 | Rank | |
Total debt securities | $69,092,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,334,000 | 2,980 |
1995-12-31 | Rank | |
Total debt securities | $69,099,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,205,000 | 1,567 |
1994-12-31 | Rank | |
Total debt securities | $74,510,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,442,000 | 5,781 |
1993-12-31 | Rank | |
Total debt securities | $79,381,000 | 1,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,774,000 | 1,503 |
1992-12-31 | Rank | |
Total debt securities | $72,706,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,950,000 | 7,022 |