Home > Liberty State Bank > Total Debt Securities
Liberty State Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $95,933,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,185,000 | 475 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,132,000 | 558 |
| Over five years through fifteen years | $11,901,000 | 972 |
| Over fifteen years | $7,130,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,626 |
| Over three years | $4,110,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,314,000 | 3,592 |
| Over three years through five years | $5,840,000 | 2,200 |
| Over five years through fifteen years | $41,716,000 | 433 |
| Over fifteen years | $11,802,000 | 368 |
| 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 | $95,722,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,658,000 | 430 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,198,000 | 352 |
| Over five years through fifteen years | $13,896,000 | 802 |
| Over fifteen years | $6,268,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,848,000 | 962 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,063,000 | 3,740 |
| Over three years through five years | $4,106,000 | 2,704 |
| Over five years through fifteen years | $36,869,000 | 449 |
| Over fifteen years | $11,816,000 | 371 |
| 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 | $104,960,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,964,000 | 403 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,172,000 | 288 |
| Over five years through fifteen years | $17,491,000 | 601 |
| Over fifteen years | $6,146,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,812 |
| Over three years | $6,769,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,211,000 | 3,860 |
| Over three years through five years | $9,231,000 | 1,331 |
| Over five years through fifteen years | $35,002,000 | 429 |
| Over fifteen years | $11,873,000 | 359 |
| 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 | $84,645,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 998 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $898,000 | 1,571 |
| Over five years through fifteen years | $20,099,000 | 480 |
| Over fifteen years | $2,151,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,368 |
| Over three years | $1,554,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $951,000 | 6,058 |
| Over three years through five years | $7,342,000 | 1,688 |
| Over five years through fifteen years | $32,165,000 | 445 |
| Over fifteen years | $14,110,000 | 312 |
| 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 | $82,917,000 | 1,321 |
| 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 | $32,000 | 2,894 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,971,000 | 576 |
| Over five years through fifteen years | $19,097,000 | 345 |
| Over fifteen years | $3,790,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,409,000 | 1,155 |
| Over three years | $5,760,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $127,000 | 6,093 |
| Over one year through three years | $370,000 | 6,926 |
| Over three years through five years | $15,215,000 | 753 |
| Over five years through fifteen years | $31,757,000 | 457 |
| Over fifteen years | $389,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,493 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,637,000 | 1,535 |
| 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 | $464,000 | 1,773 |
| Over one year through three years | $145,000 | 1,886 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $598,000 | 2,578 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,352,000 | 2,838 |
| Over one year through three years | $24,732,000 | 683 |
| Over three years through five years | $25,300,000 | 452 |
| Over five years through fifteen years | $14,046,000 | 1,263 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 3,333 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,137,000 | 1,461 |
| 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 | $917,000 | 685 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $622,000 | 2,752 |
| 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 | $4,064,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,309 |
| Over three months through twelve months | $2,819,000 | 2,370 |
| Over one year through three years | $13,424,000 | 1,296 |
| Over three years through five years | $34,930,000 | 369 |
| Over five years through fifteen years | $17,880,000 | 1,108 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,656,000 | 1,629 |
| 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 | $201,000 | 2,855 |
| Over one year through three years | $956,000 | 1,011 |
| Over three years through five years | $543,000 | 1,517 |
| Over five years through fifteen years | $177,000 | 3,692 |
| Over fifteen years | $135,000 | 2,846 |
| 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 | $9,221,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,365,000 | 3,089 |
| Over one year through three years | $8,121,000 | 1,941 |
| Over three years through five years | $27,504,000 | 399 |
| Over five years through fifteen years | $20,433,000 | 896 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 4,078 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,007,000 | 1,733 |
| 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 | $242,000 | 2,289 |
| Over three years through five years | $2,759,000 | 479 |
| Over five years through fifteen years | $275,000 | 3,367 |
| Over fifteen years | $221,000 | 2,319 |
| 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 | $15,654,000 | 414 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 2,431 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $15,036,000 | 1,290 |
| Over three years through five years | $11,697,000 | 1,012 |
| Over five years through fifteen years | $15,455,000 | 950 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 4,807 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,918,000 | 2,151 |
| 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 | $4,208,000 | 3,614 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,384,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,514,000 | 1,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,264,000 | 1,959 |
| 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 | $23,194,000 | 824 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,612,000 | 1,825 |
| 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 | $32,333,000 | 624 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,291,000 | 2,261 |
| 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 | $14,458,000 | 1,472 |