Home > Republic Bank > Total Debt Securities
Republic Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $1,165,867,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,935,000 | 10 |
| Over three months through twelve months | $6,441,000 | 240 |
| Over one year through three years | $31,316,000 | 91 |
| Over three years through five years | $47,244,000 | 66 |
| Over five years through fifteen years | $21,772,000 | 417 |
| Over fifteen years | $5,827,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,904,000 | 79 |
| Over three years | $219,535,000 | 89 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,737 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $427,000 | 6,465 |
| Over three years through five years | $43,628,000 | 179 |
| Over five years through fifteen years | $248,341,000 | 60 |
| Over fifteen years | $1,799,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,295,375,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,373,000 | 8 |
| Over three months through twelve months | $6,840,000 | 242 |
| Over one year through three years | $17,579,000 | 154 |
| Over three years through five years | $54,441,000 | 67 |
| Over five years through fifteen years | $31,134,000 | 324 |
| Over fifteen years | $6,178,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,441,000 | 77 |
| Over three years | $239,663,000 | 84 |
| Other debt securities | ||
| Three months or less | $40,564,000 | 214 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $10,000 | 6,910 |
| Over three years through five years | $31,101,000 | 288 |
| Over five years through fifteen years | $313,836,000 | 48 |
| Over fifteen years | $4,215,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,854,000 | 352 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,103,685,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $7,017,000 | 228 |
| Over one year through three years | $18,551,000 | 147 |
| Over three years through five years | $37,481,000 | 112 |
| Over five years through fifteen years | $51,025,000 | 231 |
| Over fifteen years | $75,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,021,000 | 82 |
| Over three years | $251,318,000 | 88 |
| Other debt securities | ||
| Three months or less | $59,473,000 | 156 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $25,701,000 | 352 |
| Over five years through fifteen years | $467,341,000 | 30 |
| Over fifteen years | $13,682,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,118,155,000 | 161 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $20,770,000 | 147 |
| Over three years through five years | $44,281,000 | 103 |
| Over five years through fifteen years | $54,127,000 | 228 |
| Over fifteen years | $6,220,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,350,000 | 77 |
| Over three years | $258,823,000 | 89 |
| Other debt securities | ||
| Three months or less | $58,708,000 | 135 |
| Over three months through twelve months | $2,000 | 6,549 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $24,340,000 | 393 |
| Over five years through fifteen years | $460,854,000 | 34 |
| Over fifteen years | $9,680,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,149,124,000 | 163 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $22,473,000 | 132 |
| Over three years through five years | $46,109,000 | 99 |
| Over five years through fifteen years | $55,672,000 | 236 |
| Over fifteen years | $6,348,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,157,000 | 258 |
| Over three years | $428,841,000 | 68 |
| Other debt securities | ||
| Three months or less | $59,133,000 | 146 |
| Over three months through twelve months | $2,000 | 6,538 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $21,441,000 | 464 |
| Over five years through fifteen years | $468,903,000 | 33 |
| Over fifteen years | $11,045,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,088,885,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,115,000 | 127 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $20,468,000 | 152 |
| Over three years through five years | $50,671,000 | 99 |
| Over five years through fifteen years | $48,709,000 | 271 |
| Over fifteen years | $6,452,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,030,000 | 128 |
| Over three years | $390,731,000 | 71 |
| Other debt securities | ||
| Three months or less | $39,187,000 | 192 |
| Over three months through twelve months | $2,000 | 6,496 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,163,000 | 3,029 |
| Over five years through fifteen years | $422,564,000 | 39 |
| Over fifteen years | $10,793,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,514 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,067,865,000 | 177 |
| 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 | 2,647 |
| Over three months through twelve months | $10,684,000 | 173 |
| Over one year through three years | $12,795,000 | 200 |
| Over three years through five years | $41,701,000 | 108 |
| Over five years through fifteen years | $66,089,000 | 225 |
| Over fifteen years | $6,985,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,957,000 | 160 |
| Over three years | $430,080,000 | 67 |
| Other debt securities | ||
| Three months or less | $40,770,000 | 167 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,000 | 7,154 |
| Over three years through five years | $313,000 | 5,964 |
| Over five years through fifteen years | $366,325,000 | 44 |
| Over fifteen years | $17,162,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,087,812,000 | 175 |
| 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 | $11,012,000 | 166 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $19,693,000 | 221 |
| Over five years through fifteen years | $77,879,000 | 219 |
| Over fifteen years | $7,257,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,874,000 | 174 |
| Over three years | $441,008,000 | 67 |
| Other debt securities | ||
| Three months or less | $63,879,000 | 113 |
| Over three months through twelve months | $5,000 | 6,281 |
| Over one year through three years | $4,000 | 7,141 |
| Over three years through five years | $10,000 | 6,591 |
| Over five years through fifteen years | $366,087,000 | 44 |
| Over fifteen years | $31,104,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,232 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,097,612,000 | 176 |
| 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 | $10,934,000 | 169 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $20,818,000 | 203 |
| Over five years through fifteen years | $80,049,000 | 223 |
| Over fifteen years | $7,253,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,886,000 | 160 |
| Over three years | $459,340,000 | 70 |
| Other debt securities | ||
| Three months or less | $64,015,000 | 123 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $4,000 | 7,175 |
| Over three years through five years | $10,000 | 6,682 |
| Over five years through fifteen years | $344,182,000 | 49 |
| Over fifteen years | $38,116,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $843,551,000 | 211 |
| 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 | $22,162,000 | 192 |
| Over five years through fifteen years | $51,061,000 | 325 |
| Over fifteen years | $7,677,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000,000 | 614 |
| Over three years | $321,241,000 | 73 |
| Other debt securities | ||
| Three months or less | $94,084,000 | 90 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $4,000 | 7,142 |
| Over three years through five years | $11,000 | 6,692 |
| Over five years through fifteen years | $289,046,000 | 56 |
| Over fifteen years | $47,260,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $913,629,000 | 196 |
| 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 | $33,016,000 | 129 |
| Over five years through fifteen years | $54,289,000 | 313 |
| Over fifteen years | $2,965,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,215,000 | 463 |
| Over three years | $336,499,000 | 69 |
| Other debt securities | ||
| Three months or less | $169,251,000 | 69 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,000 | 7,130 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $237,088,000 | 67 |
| Over fifteen years | $64,294,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $994,712,000 | 189 |
| 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 | $6,914,000 | 192 |
| Over three years through five years | $36,763,000 | 118 |
| Over five years through fifteen years | $57,353,000 | 311 |
| Over fifteen years | $2,938,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,391,000 | 110 |
| Over three years | $250,243,000 | 87 |
| Other debt securities | ||
| Three months or less | $224,280,000 | 59 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $12,000 | 7,119 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $220,721,000 | 67 |
| Over fifteen years | $80,092,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $948,812,000 | 193 |
| 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 | $38,842,000 | 99 |
| Over five years through fifteen years | $63,445,000 | 277 |
| Over fifteen years | $3,110,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,794,000 | 363 |
| Over three years | $350,702,000 | 68 |
| Other debt securities | ||
| Three months or less | $149,366,000 | 68 |
| Over three months through twelve months | $5,000 | 6,092 |
| Over one year through three years | $12,000 | 7,093 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $214,985,000 | 79 |
| Over fifteen years | $99,551,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $763,999,000 | 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 | $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 | $35,226,000 | 99 |
| Over five years through fifteen years | $58,831,000 | 294 |
| Over fifteen years | $3,332,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,514,000 | 177 |
| Over three years | $143,327,000 | 120 |
| Other debt securities | ||
| Three months or less | $157,404,000 | 62 |
| Over three months through twelve months | $5,000 | 6,192 |
| Over one year through three years | $12,000 | 7,174 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $171,196,000 | 99 |
| Over fifteen years | $115,152,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $459,927,000 | 325 |
| 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 | $0 | 5,096 |
| Over fifteen years | $584,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,336,000 | 567 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $137,580,000 | 71 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,000 | 7,156 |
| Over three years through five years | $8,000 | 6,980 |
| Over five years through fifteen years | $153,696,000 | 114 |
| Over fifteen years | $154,712,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,687 |
| 2003-06-30 | Rank | |
| Total debt securities | $292,697,000 | 482 |
| 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 | $0 | 5,061 |
| Over fifteen years | $754,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,119,000 | 644 |
| Over three years | $127,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $42,633,000 | 160 |
| Over three months through twelve months | $5,000 | 6,455 |
| Over one year through three years | $11,000 | 7,151 |
| Over three years through five years | $8,000 | 6,906 |
| Over five years through fifteen years | $97,484,000 | 154 |
| Over fifteen years | $136,556,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $240,354,000 | 553 |
| 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 | $808,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,494,000 | 465 |
| Over three years | $182,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $55,754,000 | 140 |
| Over three months through twelve months | $5,000 | 6,481 |
| Over one year through three years | $11,000 | 7,285 |
| Over three years through five years | $8,000 | 6,951 |
| Over five years through fifteen years | $69,825,000 | 193 |
| Over fifteen years | $89,267,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $170,413,000 | 719 |
| 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 | $976,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,377,000 | 357 |
| Over three years | $6,783,000 | 544 |
| Other debt securities | ||
| Three months or less | $22,988,000 | 291 |
| Over three months through twelve months | $5,000 | 6,410 |
| Over one year through three years | $11,000 | 7,371 |
| Over three years through five years | $10,000 | 6,980 |
| Over five years through fifteen years | $25,253,000 | 563 |
| Over fifteen years | $75,010,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $285,553,000 | 414 |
| 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 | $1,952,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,207,000 | 696 |
| Over three years | $39,186,000 | 255 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 755 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $10,000 | 7,543 |
| Over three years through five years | $225,000 | 6,769 |
| Over five years through fifteen years | $7,812,000 | 2,016 |
| Over fifteen years | $219,690,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,910 |
| 2000-12-31 | Rank | |
| Total debt securities | $135,126,000 | 802 |
| 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 | $2,730,000 | 642 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,139,000 | 300 |
| 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 | $31,683,000 | 191 |
| Over three years | $56,636,000 | 195 |
| Other debt securities | ||
| Three months or less | $9,768,000 | 529 |
| Over three months through twelve months | $45,000 | 7,260 |
| Over one year through three years | $45,000 | 8,019 |
| Over three years through five years | $5,000 | 7,552 |
| Over five years through fifteen years | $3,128,000 | 3,749 |
| Over fifteen years | $13,947,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 7,668 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,483,000 | 6,294 |
| 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 | $34,000 | 2,628 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $809,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $302,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,254 |
| Over three months through twelve months | $35,000 | 7,230 |
| Over one year through three years | $81,000 | 8,154 |
| Over three years through five years | $399,000 | 7,237 |
| Over five years through fifteen years | $7,326,000 | 2,476 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,377,000 | 7,152 |
| 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 | $72,000 | 2,777 |
| 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 | $1,027,000 | 1,953 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 1,200 |
| Over three months through twelve months | $30,000 | 7,811 |
| Over one year through three years | $76,000 | 8,226 |
| Over three years through five years | $41,000 | 7,904 |
| Over five years through fifteen years | $3,043,000 | 4,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 8,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,255,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,867,000 | 406 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $129,000 | 2,633 |
| 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 | $3,180,000 | 1,050 |
| Over three years | $14,088,000 | 456 |
| Other debt securities | ||
| Three months or less | $40,807,000 | 167 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $66,000 | 8,949 |
| Over three years through five years | $82,000 | 8,107 |
| Over five years through fifteen years | $2,794,000 | 3,739 |
| Over fifteen years | $212,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 9,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $145,050,000 | 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 | $77,000 | 9,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $182,702,000 | 711 |
| 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 | $33,434,000 | 651 |
| 1994-12-31 | Rank | |
| Total debt securities | $237,312,000 | 588 |
| 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 | $3,553,000 | 4,600 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,514,000 | 1,922 |
| 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 | $2,222,000 | 6,350 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,997,000 | 5,228 |
| 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 | $204,000 | 10,707 |