Home > First Republic Bank > Total Debt Securities
First Republic Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $2,331,004,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 546 |
| Over three months through twelve months | $750,000 | 1,204 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,438,000 | 1,006 |
| Over fifteen years | $10,927,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,967,000 | 106 |
| Over three years | $62,514,000 | 228 |
| Other debt securities | ||
| Three months or less | $976,532,000 | 21 |
| Over three months through twelve months | $27,931,000 | 305 |
| Over one year through three years | $70,507,000 | 184 |
| Over three years through five years | $19,183,000 | 446 |
| Over five years through fifteen years | $391,839,000 | 42 |
| Over fifteen years | $681,050,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,202,000 | 86 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,250,384,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 710 |
| Over three months through twelve months | $1,705,000 | 654 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,504,000 | 989 |
| Over fifteen years | $11,094,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,662,000 | 113 |
| Over three years | $66,401,000 | 203 |
| Other debt securities | ||
| Three months or less | $1,084,526,000 | 20 |
| Over three months through twelve months | $18,512,000 | 485 |
| Over one year through three years | $75,550,000 | 179 |
| Over three years through five years | $19,513,000 | 457 |
| Over five years through fifteen years | $201,290,000 | 73 |
| Over fifteen years | $673,713,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,906,000 | 69 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,308,616,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 488 |
| Over three months through twelve months | $1,155,000 | 827 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,571,000 | 1,014 |
| Over fifteen years | $11,142,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,008,000 | 94 |
| Over three years | $58,997,000 | 220 |
| Other debt securities | ||
| Three months or less | $1,152,498,000 | 17 |
| Over three months through twelve months | $30,674,000 | 281 |
| Over one year through three years | $83,103,000 | 168 |
| Over three years through five years | $18,925,000 | 489 |
| Over five years through fifteen years | $171,785,000 | 90 |
| Over fifteen years | $663,243,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,899,000 | 70 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,121,560,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 799 |
| Over three months through twelve months | $2,101,000 | 538 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,645,000 | 1,030 |
| Over fifteen years | $11,519,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,946,000 | 106 |
| Over three years | $81,230,000 | 189 |
| Other debt securities | ||
| Three months or less | $1,150,441,000 | 16 |
| Over three months through twelve months | $13,131,000 | 734 |
| Over one year through three years | $51,462,000 | 304 |
| Over three years through five years | $37,247,000 | 247 |
| Over five years through fifteen years | $44,328,000 | 381 |
| Over fifteen years | $623,817,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,621,000 | 72 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,986,573,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 413 |
| Over three months through twelve months | $866,000 | 901 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,771,000 | 1,040 |
| Over fifteen years | $10,736,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,985,000 | 112 |
| Over three years | $105,529,000 | 157 |
| Other debt securities | ||
| Three months or less | $1,081,096,000 | 15 |
| Over three months through twelve months | $17,814,000 | 590 |
| Over one year through three years | $26,757,000 | 706 |
| Over three years through five years | $49,677,000 | 187 |
| Over five years through fifteen years | $17,775,000 | 984 |
| Over fifteen years | $580,467,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,314,000 | 116 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,830,167,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 589 |
| Over three months through twelve months | $1,801,000 | 581 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,835,000 | 1,078 |
| Over fifteen years | $11,468,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,864,000 | 101 |
| Over three years | $84,154,000 | 182 |
| Other debt securities | ||
| Three months or less | $1,007,462,000 | 14 |
| Over three months through twelve months | $4,933,000 | 2,063 |
| Over one year through three years | $14,749,000 | 1,439 |
| Over three years through five years | $24,893,000 | 395 |
| Over five years through fifteen years | $17,838,000 | 966 |
| Over fifteen years | $540,904,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,435,000 | 601 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,638,698,000 | 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 | $1,690,000 | 482 |
| Over three months through twelve months | $1,412,000 | 693 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,901,000 | 1,101 |
| Over fifteen years | $11,670,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,758,000 | 137 |
| Over three years | $55,275,000 | 220 |
| Other debt securities | ||
| Three months or less | $958,395,000 | 21 |
| Over three months through twelve months | $4,913,000 | 2,026 |
| Over one year through three years | $14,793,000 | 1,451 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $17,937,000 | 963 |
| Over fifteen years | $487,954,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 2,417 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,521,043,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 788 |
| Over three months through twelve months | $2,449,000 | 515 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,963,000 | 1,136 |
| Over fifteen years | $12,407,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,313,000 | 136 |
| Over three years | $37,693,000 | 259 |
| Other debt securities | ||
| Three months or less | $883,600,000 | 24 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,799,000 | 2,860 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $17,928,000 | 970 |
| Over fifteen years | $450,046,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 1,140 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,390,738,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 495 |
| Over three months through twelve months | $1,835,000 | 614 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,025,000 | 1,235 |
| Over fifteen years | $12,933,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,164,000 | 143 |
| Over three years | $37,392,000 | 265 |
| Other debt securities | ||
| Three months or less | $799,775,000 | 22 |
| Over three months through twelve months | $9,823,000 | 828 |
| Over one year through three years | $6,609,000 | 2,823 |
| Over three years through five years | $206,000 | 6,250 |
| Over five years through fifteen years | $18,318,000 | 959 |
| Over fifteen years | $394,720,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,823,000 | 1,069 |
| 2005-03-31 | Rank | |
| Total debt securities | $988,212,000 | 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 | $3,297,000 | 349 |
| Over three months through twelve months | $964,000 | 961 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,171,000 | 2,230 |
| Over fifteen years | $13,676,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,531,000 | 221 |
| Over three years | $79,531,000 | 190 |
| Other debt securities | ||
| Three months or less | $460,364,000 | 27 |
| Over three months through twelve months | $9,905,000 | 714 |
| Over one year through three years | $5,819,000 | 3,082 |
| Over three years through five years | $976,000 | 5,302 |
| Over five years through fifteen years | $23,488,000 | 756 |
| Over fifteen years | $343,490,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,783,000 | 283 |
| 2004-12-31 | Rank | |
| Total debt securities | $866,845,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 491 |
| Over three months through twelve months | $2,355,000 | 561 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,212,000 | 2,234 |
| Over fifteen years | $14,019,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,670,000 | 220 |
| Over three years | $55,191,000 | 213 |
| Other debt securities | ||
| Three months or less | $394,681,000 | 32 |
| Over three months through twelve months | $10,695,000 | 617 |
| Over one year through three years | $5,856,000 | 3,023 |
| Over three years through five years | $978,000 | 5,391 |
| Over five years through fifteen years | $19,075,000 | 983 |
| Over fifteen years | $309,072,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,093,000 | 812 |
| 2004-09-30 | Rank | |
| Total debt securities | $855,050,000 | 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 | $1,141,000 | 712 |
| Over three months through twelve months | $3,358,000 | 445 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,320,000 | 2,231 |
| Over fifteen years | $15,481,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,262,000 | 159 |
| Over three years | $27,749,000 | 311 |
| Other debt securities | ||
| Three months or less | $415,333,000 | 30 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,165,000 | 1,271 |
| Over three years through five years | $1,692,000 | 4,684 |
| Over five years through fifteen years | $19,117,000 | 991 |
| Over fifteen years | $263,432,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,706 |
| 2004-06-30 | Rank | |
| Total debt securities | $884,758,000 | 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 | $2,581,000 | 443 |
| Over three months through twelve months | $2,089,000 | 606 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,362,000 | 2,243 |
| Over fifteen years | $14,976,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,838,000 | 151 |
| Over three years | $64,862,000 | 203 |
| Other debt securities | ||
| Three months or less | $441,421,000 | 36 |
| Over three months through twelve months | $957,000 | 3,683 |
| Over one year through three years | $69,587,000 | 236 |
| Over three years through five years | $1,897,000 | 4,662 |
| Over five years through fifteen years | $18,684,000 | 1,057 |
| Over fifteen years | $183,504,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,661 |
| 2004-03-31 | Rank | |
| Total debt securities | $845,983,000 | 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 | $2,308,000 | 543 |
| Over three months through twelve months | $2,622,000 | 504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,262,000 | 2,600 |
| Over fifteen years | $3,072,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,076,000 | 186 |
| Over three years | $80,117,000 | 153 |
| Other debt securities | ||
| Three months or less | $459,499,000 | 36 |
| Over three months through twelve months | $995,000 | 3,697 |
| Over one year through three years | $70,442,000 | 220 |
| Over three years through five years | $22,086,000 | 573 |
| Over five years through fifteen years | $16,912,000 | 1,156 |
| Over fifteen years | $103,592,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,684 |
| 2003-12-31 | Rank | |
| Total debt securities | $730,034,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 539 |
| Over three months through twelve months | $2,766,000 | 492 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,254,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,868,000 | 141 |
| Over three years | $65,435,000 | 193 |
| Other debt securities | ||
| Three months or less | $455,377,000 | 32 |
| Over three months through twelve months | $1,044,000 | 3,615 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $21,875,000 | 608 |
| Over five years through fifteen years | $17,215,000 | 1,157 |
| Over fifteen years | $59,857,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,956,000 | 652 |
| 2003-09-30 | Rank | |
| Total debt securities | $720,792,000 | 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 | $2,390,000 | 573 |
| Over three months through twelve months | $3,460,000 | 408 |
| 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 | $2,469,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,928,000 | 180 |
| Over three years | $92,897,000 | 150 |
| Other debt securities | ||
| Three months or less | $464,407,000 | 29 |
| Over three months through twelve months | $1,139,000 | 3,550 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $26,181,000 | 473 |
| Over five years through fifteen years | $17,749,000 | 1,131 |
| Over fifteen years | $28,172,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,897,000 | 693 |
| 2003-06-30 | Rank | |
| Total debt securities | $732,874,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,781,000 | 519 |
| Over three months through twelve months | $3,601,000 | 414 |
| 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 | $3,268,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,132,000 | 213 |
| Over three years | $98,853,000 | 128 |
| Other debt securities | ||
| Three months or less | $479,893,000 | 29 |
| Over three months through twelve months | $1,146,000 | 3,711 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $26,404,000 | 427 |
| Over five years through fifteen years | $17,770,000 | 1,043 |
| Over fifteen years | $19,026,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,637 |
| 2003-03-31 | Rank | |
| Total debt securities | $725,510,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 808 |
| Over three months through twelve months | $5,114,000 | 337 |
| 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 | $3,813,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,350,000 | 197 |
| Over three years | $69,175,000 | 159 |
| Other debt securities | ||
| Three months or less | $496,526,000 | 26 |
| Over three months through twelve months | $31,000 | 6,379 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $25,989,000 | 421 |
| Over five years through fifteen years | $16,455,000 | 1,030 |
| Over fifteen years | $16,559,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $725,477,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,299,000 | 160 |
| Over three months through twelve months | $2,109,000 | 659 |
| 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 | $3,823,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,019,000 | 252 |
| Over three years | $79,054,000 | 129 |
| Other debt securities | ||
| Three months or less | $523,834,000 | 28 |
| Over three months through twelve months | $1,296,000 | 3,384 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $5,665,000 | 2,101 |
| Over five years through fifteen years | $16,467,000 | 964 |
| Over fifteen years | $18,911,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $470,401,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,113,000 | 226 |
| Over three months through twelve months | $2,688,000 | 524 |
| 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 | $2,127,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,809,000 | 269 |
| Over three years | $75,489,000 | 177 |
| Other debt securities | ||
| Three months or less | $339,110,000 | 43 |
| Over three months through twelve months | $1,598,000 | 2,853 |
| Over one year through three years | $63,000 | 7,462 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,404,000 | 3,017 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $280,281,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 440 |
| Over three months through twelve months | $16,872,000 | 149 |
| 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 | $1,013,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,919,000 | 341 |
| Over three years | $137,587,000 | 122 |
| Other debt securities | ||
| Three months or less | $102,954,000 | 97 |
| Over three months through twelve months | $1,952,000 | 3,326 |
| Over one year through three years | $86,000 | 7,979 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,156,000 | 3,241 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $222,202,000 | 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 | $3,574,000 | 362 |
| Over three months through twelve months | $20,344,000 | 139 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $990,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,052,000 | 343 |
| Over three years | $131,949,000 | 135 |
| Other debt securities | ||
| Three months or less | $47,872,000 | 140 |
| Over three months through twelve months | $2,111,000 | 2,867 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $110,000 | 7,698 |
| Over five years through fifteen years | $200,000 | 6,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $245,064,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,728,000 | 363 |
| Over three months through twelve months | $19,308,000 | 167 |
| Over one year through three years | $7,974,000 | 150 |
| 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 | $59,837,000 | 156 |
| Over three years | $125,827,000 | 106 |
| Other debt securities | ||
| Three months or less | $24,732,000 | 293 |
| Over three months through twelve months | $2,328,000 | 3,115 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $130,000 | 7,659 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $138,631,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,890,000 | 354 |
| Over three months through twelve months | $25,936,000 | 154 |
| Over one year through three years | $0 | 3,405 |
| 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 | $20,780,000 | 282 |
| Over three years | $63,518,000 | 154 |
| Other debt securities | ||
| Three months or less | $19,677,000 | 316 |
| Over three months through twelve months | $2,430,000 | 3,915 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $400,000 | 6,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $143,982,000 | 831 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,385,000 | 10,765 |
| 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 | $1,902,000 | 11,998 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,000 | 13,073 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,000 | 13,668 |
| 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 |