Home > Liberty Bank & Trust > Total Debt Securities
Liberty Bank & Trust, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $3,329,000 | 7,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,738 |
| Over three months through twelve months | $294,000 | 1,495 |
| Over one year through three years | $194,000 | 2,332 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,239 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $277,000 | 6,849 |
| Over three years through five years | $1,576,000 | 4,500 |
| Over five years through fifteen years | $258,000 | 5,744 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,415,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,012 |
| Over three months through twelve months | $369,000 | 1,432 |
| Over one year through three years | $234,000 | 2,028 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,266 |
| Over three months through twelve months | $404,000 | 5,049 |
| Over one year through three years | $277,000 | 6,856 |
| Over three years through five years | $1,271,000 | 4,908 |
| Over five years through fifteen years | $558,000 | 5,334 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,315 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,541,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $386,000 | 1,445 |
| Over one year through three years | $144,000 | 2,075 |
| Over three years through five years | $120,000 | 3,334 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,036 |
| Over three months through twelve months | $304,000 | 5,137 |
| Over one year through three years | $382,000 | 6,684 |
| Over three years through five years | $614,000 | 5,763 |
| Over five years through fifteen years | $1,235,000 | 4,741 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,430 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,540,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,590 |
| Over three months through twelve months | $314,000 | 1,496 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $180,000 | 3,145 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,993 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $282,000 | 6,769 |
| Over three years through five years | $618,000 | 5,898 |
| Over five years through fifteen years | $1,348,000 | 4,768 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,557,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $379,000 | 1,410 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $214,000 | 3,091 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,877 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $432,000 | 6,569 |
| Over three years through five years | $765,000 | 5,855 |
| Over five years through fifteen years | $1,276,000 | 4,963 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,613,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,055 |
| Over three months through twelve months | $492,000 | 1,260 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $262,000 | 2,956 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,309 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $312,000 | 6,629 |
| Over three years through five years | $787,000 | 5,759 |
| Over five years through fifteen years | $1,300,000 | 4,913 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,779,000 | 8,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,025 |
| Over three months through twelve months | $509,000 | 1,275 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $296,000 | 2,832 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,089 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $313,000 | 6,701 |
| Over three years through five years | $1,080,000 | 5,342 |
| Over five years through fifteen years | $996,000 | 5,277 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,159,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,753 |
| Over three months through twelve months | $451,000 | 1,311 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $348,000 | 2,612 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,029 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $616,000 | 6,126 |
| Over three years through five years | $478,000 | 6,191 |
| Over five years through fifteen years | $1,502,000 | 4,828 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,459,000 | 7,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,863 |
| Over three months through twelve months | $599,000 | 1,212 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $466,000 | 2,404 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,590 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $619,000 | 6,105 |
| Over three years through five years | $161,000 | 6,610 |
| Over five years through fifteen years | $2,122,000 | 4,240 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,724,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,174 |
| Over three months through twelve months | $755,000 | 1,125 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $501,000 | 2,179 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,458 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $317,000 | 6,803 |
| Over three years through five years | $159,000 | 6,661 |
| Over five years through fifteen years | $1,507,000 | 4,526 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,528,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,875 |
| Over three months through twelve months | $775,000 | 1,201 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $209,000 | 2,498 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,587 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $618,000 | 6,433 |
| Over three years through five years | $813,000 | 5,575 |
| Over five years through fifteen years | $1,511,000 | 4,452 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,481,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,740 |
| Over three months through twelve months | $922,000 | 1,081 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $204,000 | 1,944 |
| 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 | $75,000 | 3,114 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,261 |
| Over three months through twelve months | $209,000 | 5,778 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $961,000 | 5,609 |
| Over five years through fifteen years | $1,629,000 | 4,590 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,955 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,621,000 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 959 |
| Over three months through twelve months | $92,000 | 2,758 |
| 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 | $354,000 | 2,091 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,000 | 6,245 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $769,000 | 7,117 |
| Over three years through five years | $590,000 | 6,528 |
| Over five years through fifteen years | $1,928,000 | 4,524 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 7,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,622,000 | 8,000 |
| 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 | $678,000 | 1,757 |
| Over one year through three years | $122,000 | 2,019 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $328,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,343 |
| Over three years | $299,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,956 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,525,000 | 5,987 |
| Over three years through five years | $651,000 | 6,782 |
| Over five years through fifteen years | $2,648,000 | 4,349 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 7,667 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,694,000 | 8,382 |
| 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 | $843,000 | 1,785 |
| Over one year through three years | $369,000 | 1,755 |
| 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 | $304,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $194,000 | 6,660 |
| Over three months through twelve months | $147,000 | 7,457 |
| Over one year through three years | $386,000 | 7,709 |
| Over three years through five years | $1,296,000 | 5,446 |
| Over five years through fifteen years | $2,050,000 | 4,745 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 8,126 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,844,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 2,082 |
| Over three months through twelve months | $599,000 | 2,231 |
| Over one year through three years | $325,000 | 2,066 |
| 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 | $687,000 | 5,183 |
| Over three months through twelve months | $502,000 | 7,400 |
| Over one year through three years | $371,000 | 8,574 |
| Over three years through five years | $1,032,000 | 5,970 |
| Over five years through fifteen years | $1,983,000 | 4,408 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 7,646 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,693,000 | 9,377 |
| 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 | $514,000 | 8,454 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,967,000 | 10,536 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,423,000 | 11,012 |
| 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 | $292,000 | 9,723 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,635,000 | 11,314 |
| 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 | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,794,000 | 12,103 |
| 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 | $0 | 11,150 |