Home > Local Oklahoma Bank > Total Debt Securities
Local Oklahoma Bank, Total Debt Securities
2004-03-31 | Rank | |
Total debt securities | $383,431,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $657,000 | 1,107 |
Over three months through twelve months | $325,000 | 1,469 |
Over one year through three years | $36,000 | 2,257 |
Over three years through five years | $4,000 | 4,039 |
Over five years through fifteen years | $14,505,000 | 885 |
Over fifteen years | $8,683,000 | 604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,215,000 | 92 |
Over three years | $115,892,000 | 120 |
Other debt securities | ||
Three months or less | $25,003,000 | 245 |
Over three months through twelve months | $9,111,000 | 658 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,114,000 | 270 |
2003-12-31 | Rank | |
Total debt securities | $377,406,000 | 389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $547,000 | 1,235 |
Over three months through twelve months | $492,000 | 1,304 |
Over one year through three years | $37,000 | 2,195 |
Over three years through five years | $10,000 | 3,925 |
Over five years through fifteen years | $15,786,000 | 819 |
Over fifteen years | $9,305,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,737,000 | 115 |
Over three years | $185,234,000 | 96 |
Other debt securities | ||
Three months or less | $60,000 | 5,364 |
Over three months through twelve months | $34,198,000 | 183 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,258,000 | 295 |
2003-09-30 | Rank | |
Total debt securities | $343,868,000 | 420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $565,000 | 1,300 |
Over three months through twelve months | $572,000 | 1,180 |
Over one year through three years | $29,000 | 2,211 |
Over three years through five years | $4,006,000 | 693 |
Over five years through fifteen years | $13,475,000 | 877 |
Over fifteen years | $11,524,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,747,000 | 143 |
Over three years | $168,609,000 | 108 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $34,341,000 | 198 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,341,000 | 310 |
2003-06-30 | Rank | |
Total debt securities | $431,360,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $700,000 | 1,220 |
Over three months through twelve months | $647,000 | 1,160 |
Over one year through three years | $4,000 | 2,489 |
Over three years through five years | $69,000 | 3,266 |
Over five years through fifteen years | $21,227,000 | 569 |
Over fifteen years | $14,629,000 | 531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $268,792,000 | 88 |
Over three years | $100,203,000 | 126 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $25,089,000 | 269 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,089,000 | 404 |
2003-03-31 | Rank | |
Total debt securities | $462,444,000 | 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 | $1,088,000 | 967 |
Over three months through twelve months | $509,000 | 1,331 |
Over one year through three years | $13,000 | 2,283 |
Over three years through five years | $78,000 | 3,037 |
Over five years through fifteen years | $24,869,000 | 447 |
Over fifteen years | $17,690,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,835,000 | 69 |
Over three years | $25,264,000 | 288 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $60,000 | 6,267 |
Over one year through three years | $25,038,000 | 666 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $142,000 | 6,216 |
2002-12-31 | Rank | |
Total debt securities | $528,289,000 | 277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $830,000 | 1,094 |
Over three months through twelve months | $986,000 | 1,058 |
Over one year through three years | $15,000 | 2,314 |
Over three years through five years | $86,000 | 2,825 |
Over five years through fifteen years | $28,035,000 | 363 |
Over fifteen years | $21,149,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $418,374,000 | 64 |
Over three years | $33,669,000 | 216 |
Other debt securities | ||
Three months or less | $40,000 | 5,636 |
Over three months through twelve months | $59,000 | 6,208 |
Over one year through three years | $25,046,000 | 694 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 6,290 |
2001-12-31 | Rank | |
Total debt securities | $624,673,000 | 226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,206,000 | 916 |
Over three months through twelve months | $1,370,000 | 846 |
Over one year through three years | $164,000 | 1,780 |
Over three years through five years | $121,000 | 2,115 |
Over five years through fifteen years | $38,483,000 | 206 |
Over fifteen years | $33,796,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,090,000 | 97 |
Over three years | $402,264,000 | 60 |
Other debt securities | ||
Three months or less | $40,000 | 5,765 |
Over three months through twelve months | $40,000 | 6,444 |
Over one year through three years | $99,000 | 7,414 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 6,775 |
2000-12-31 | Rank | |
Total debt securities | $354,027,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $980,000 | 891 |
Over three months through twelve months | $2,592,000 | 673 |
Over one year through three years | $311,000 | 1,376 |
Over three years through five years | $33,000 | 2,231 |
Over five years through fifteen years | $47,242,000 | 149 |
Over fifteen years | $44,517,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,128,000 | 79 |
Over three years | $110,126,000 | 138 |
Other debt securities | ||
Three months or less | $1,040,000 | 2,964 |
Over three months through twelve months | $5,073,000 | 1,493 |
Over one year through three years | $17,645,000 | 1,035 |
Over three years through five years | $10,340,000 | 1,284 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,113,000 | 1,862 |
1999-12-31 | Rank | |
Total debt securities | $529,215,000 | 263 |
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 | $119,000 | 3,091 |
Over one year through three years | $9,000 | 3,121 |
Over three years through five years | $594,000 | 1,270 |
Over five years through fifteen years | $2,037,000 | 1,584 |
Over fifteen years | $9,651,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,298,000 | 439 |
Over three years | $484,449,000 | 57 |
Other debt securities | ||
Three months or less | $3,042,000 | 1,336 |
Over three months through twelve months | $4,553,000 | 1,550 |
Over one year through three years | $6,350,000 | 2,593 |
Over three years through five years | $8,113,000 | 1,935 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,714,000 | 1,401 |
1998-12-31 | Rank | |
Total debt securities | $549,913,000 | 254 |
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 | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $696,095,000 | 209 |
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 | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $1,384,702,000 | 125 |
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 | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $1,520,416,000 | 120 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $1,657,528,000 | 112 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $1,308,122,000 | 153 |
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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $1,014,062,000 | 180 |
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 | NA | NA |