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PRP National Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$18,674,0004,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$299,0004,704
Over three months through twelve months$1,201,0004,265
Over one year through three years$3,160,0003,770
Over three years through five years$1,808,0003,855
Over five years through fifteen years$12,206,0001,686
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,601
2007-06-30Rank
Total debt securities$18,514,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,494,0004,111
Over one year through three years$2,629,0004,350
Over three years through five years$2,251,0003,447
Over five years through fifteen years$12,140,0001,615
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0004,598
2007-03-31Rank
Total debt securities$14,041,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$298,0004,677
Over three months through twelve months$896,0004,918
Over one year through three years$2,653,0004,415
Over three years through five years$1,968,0003,803
Over five years through fifteen years$8,226,0002,196
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,794,0004,351
2006-12-31Rank
Total debt securities$13,680,0005,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$591,0005,302
Over one year through three years$2,943,0004,337
Over three years through five years$2,551,0003,343
Over five years through fifteen years$7,595,0002,251
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0005,608
2006-09-30Rank
Total debt securities$14,251,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$300,0004,861
Over three months through twelve months$293,0005,868
Over one year through three years$3,534,0004,081
Over three years through five years$2,545,0003,386
Over five years through fifteen years$7,579,0002,178
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$593,0005,590
2006-06-30Rank
Total debt securities$13,997,0005,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$589,0005,376
Over one year through three years$3,186,0004,369
Over three years through five years$2,483,0003,438
Over five years through fifteen years$7,739,0002,060
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0005,555
2006-03-31Rank
Total debt securities$14,425,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$298,0005,883
Over one year through three years$2,936,0004,580
Over three years through five years$3,087,0003,070
Over five years through fifteen years$8,104,0001,968
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0006,015
2005-12-31Rank
Total debt securities$15,615,0005,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$298,0005,795
Over one year through three years$2,367,0004,999
Over three years through five years$4,299,0002,462
Over five years through fifteen years$8,651,0001,843
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0005,919
2005-09-30Rank
Total debt securities$15,702,0005,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,088,0005,124
Over three years through five years$4,019,0002,659
Over five years through fifteen years$9,595,0001,718
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$17,704,0004,940
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$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,105,0005,030
Over three years through five years$4,234,0002,653
Over five years through fifteen years$11,365,0001,511
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$18,973,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$6,400,000704
Over three months through twelve months$1,187,0003,568
Over one year through three years$2,085,0005,026
Over three years through five years$2,707,0003,647
Over five years through fifteen years$6,594,0002,321
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$18,028,0004,956
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$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$5,868,000786
Over three months through twelve months$1,190,0003,419
Over one year through three years$1,790,0005,168
Over three years through five years$2,467,0003,840
Over five years through fifteen years$6,713,0002,361
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,470
2004-09-30Rank
Total debt securities$18,160,0004,917
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$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$6,188,000705
Over three months through twelve months$604,0004,137
Over one year through three years$1,505,0005,312
Over three years through five years$2,501,0003,922
Over five years through fifteen years$7,362,0002,284
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,0004,642
2004-06-30Rank
Total debt securities$22,599,0004,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$5,611,000734
Over three months through twelve months$880,0003,769
Over one year through three years$2,665,0004,319
Over three years through five years$3,652,0003,336
Over five years through fifteen years$9,791,0001,942
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,310
2004-03-31Rank
Total debt securities$21,633,0004,472
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$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$4,837,0001,014
Over three months through twelve months$611,0004,273
Over one year through three years$1,808,0004,829
Over three years through five years$4,119,0002,959
Over five years through fifteen years$10,258,0001,886
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0004,789
2003-12-31Rank
Total debt securities$21,761,0004,514
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$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,011,0001,849
Over three months through twelve months$898,0003,959
Over one year through three years$2,784,0004,081
Over three years through five years$3,760,0003,222
Over five years through fifteen years$12,308,0001,637
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0004,592
2003-09-30Rank
Total debt securities$23,633,0004,218
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$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,054,0001,810
Over three months through twelve months$804,0004,150
Over one year through three years$2,497,0004,142
Over three years through five years$4,689,0002,641
Over five years through fifteen years$13,589,0001,487
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0004,801
2003-06-30Rank
Total debt securities$22,090,0004,319
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$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,221,0002,468
Over three months through twelve months$1,669,0003,098
Over one year through three years$1,600,0004,916
Over three years through five years$4,951,0002,361
Over five years through fifteen years$12,649,0001,459
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0004,383
2003-03-31Rank
Total debt securities$17,782,0004,919
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$02,284
Other debt securities
Three months or less$1,227,0002,455
Over three months through twelve months$774,0004,326
Over one year through three years$1,274,0005,476
Over three years through five years$3,697,0002,841
Over five years through fifteen years$10,810,0001,567
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0004,803
2002-12-31Rank
Total debt securities$18,843,0004,731
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$03,441
Over three years$02,194
Other debt securities
Three months or less$928,0003,088
Over three months through twelve months$560,0004,662
Over one year through three years$2,125,0004,767
Over three years through five years$3,976,0002,754
Over five years through fifteen years$11,254,0001,402
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0006,035
2001-12-31Rank
Total debt securities$19,305,0004,549
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$03,074
Other debt securities
Three months or less$500,0004,003
Over three months through twelve months$06,586
Over one year through three years$1,909,0004,937
Over three years through five years$6,105,0002,031
Over five years through fifteen years$10,791,0001,502
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,610
2000-12-31Rank
Total debt securities$11,832,0006,154
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$06,296
Over three months through twelve months$796,0005,160
Over one year through three years$1,391,0006,370
Over three years through five years$4,567,0002,769
Over five years through fifteen years$5,078,0002,882
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$796,0005,876
1999-12-31Rank
Total debt securities$11,601,0006,523
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$06,402
Over three months through twelve months$07,352
Over one year through three years$1,852,0005,652
Over three years through five years$2,703,0004,415
Over five years through fifteen years$7,046,0002,549
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$23,680,0004,203
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$14,448,000478
Over three months through twelve months$07,913
Over one year through three years$796,0006,983
Over three years through five years$1,091,0005,721
Over five years through fifteen years$7,045,0002,466
Over fifteen years$300,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,448,000996