Home > Republic Bank > Total Debt Securities
Republic Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $959,619,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,373,000 | 26 |
| Over three months through twelve months | $233,311,000 | 11 |
| Over one year through three years | $239,041,000 | 8 |
| Over three years through five years | $135,511,000 | 30 |
| Over five years through fifteen years | $19,304,000 | 704 |
| Over fifteen years | $13,151,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,962,000 | 245 |
| Over three years | $94,416,000 | 136 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,312 |
| Over three months through twelve months | $942,000 | 3,765 |
| Over one year through three years | $2,228,000 | 4,448 |
| Over three years through five years | $7,544,000 | 1,848 |
| Over five years through fifteen years | $10,877,000 | 1,794 |
| Over fifteen years | $2,621,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $971,222,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,029,000 | 33 |
| Over three months through twelve months | $257,942,000 | 7 |
| Over one year through three years | $255,343,000 | 8 |
| Over three years through five years | $130,188,000 | 28 |
| Over five years through fifteen years | $21,769,000 | 624 |
| Over fifteen years | $9,991,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,578,000 | 237 |
| Over three years | $94,224,000 | 157 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,277 |
| Over three months through twelve months | $944,000 | 3,908 |
| Over one year through three years | $2,328,000 | 4,407 |
| Over three years through five years | $5,526,000 | 2,444 |
| Over five years through fifteen years | $12,959,000 | 1,553 |
| Over fifteen years | $2,062,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,229 |
| 2003-09-30 | Rank | |
| Total debt securities | $931,115,000 | 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 | $185,056,000 | 24 |
| Over three months through twelve months | $465,400,000 | 4 |
| Over one year through three years | $247,000 | 1,234 |
| Over three years through five years | $53,437,000 | 58 |
| Over five years through fifteen years | $50,513,000 | 314 |
| Over fifteen years | $1,601,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $150,654,000 | 114 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $288,000 | 6,680 |
| Over three years through five years | $4,279,000 | 2,781 |
| Over five years through fifteen years | $10,624,000 | 1,846 |
| Over fifteen years | $9,016,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,840 |
| 2003-06-30 | Rank | |
| Total debt securities | $900,838,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,802,000 | 26 |
| Over three months through twelve months | $485,566,000 | 5 |
| Over one year through three years | $541,000 | 853 |
| Over three years through five years | $57,192,000 | 50 |
| Over five years through fifteen years | $57,773,000 | 257 |
| Over fifteen years | $2,313,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $103,392,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,516,000 | 4,131 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $13,441,000 | 1,385 |
| Over fifteen years | $9,302,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $856,372,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,248,000 | 21 |
| Over three months through twelve months | $486,125,000 | 6 |
| Over one year through three years | $1,242,000 | 490 |
| Over three years through five years | $55,679,000 | 48 |
| Over five years through fifteen years | $78,388,000 | 192 |
| Over fifteen years | $22,147,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $364,000 | 6,735 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,035,000 | 4,982 |
| Over fifteen years | $5,144,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,805 |
| 2002-12-31 | Rank | |
| Total debt securities | $820,109,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,540,000 | 18 |
| Over three months through twelve months | $497,402,000 | 4 |
| Over one year through three years | $1,758,000 | 399 |
| Over three years through five years | $30,738,000 | 66 |
| Over five years through fifteen years | $43,822,000 | 268 |
| Over fifteen years | $24,735,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,578 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $478,000 | 6,166 |
| Over five years through fifteen years | $1,072,000 | 4,859 |
| Over fifteen years | $41,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,003 |
| 2001-12-31 | Rank | |
| Total debt securities | $814,189,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,907,000 | 25 |
| Over three months through twelve months | $459,824,000 | 6 |
| Over one year through three years | $4,953,000 | 187 |
| Over three years through five years | $5,740,000 | 206 |
| Over five years through fifteen years | $113,951,000 | 97 |
| Over fifteen years | $81,966,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $15,454,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,552 |
| Over three months through twelve months | $995,000 | 3,878 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $688,000 | 5,965 |
| Over five years through fifteen years | $1,062,000 | 5,129 |
| Over fifteen years | $101,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,964 |
| 2000-12-31 | Rank | |
| Total debt securities | $382,379,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,362,000 | 71 |
| Over three months through twelve months | $100,437,000 | 32 |
| Over one year through three years | $4,082,000 | 203 |
| Over three years through five years | $6,430,000 | 143 |
| Over five years through fifteen years | $30,162,000 | 201 |
| Over fifteen years | $88,908,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $101,211,000 | 145 |
| Other debt securities | ||
| Three months or less | $15,503,000 | 354 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,027,000 | 4,415 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,489,000 | 1,102 |
| 1999-12-31 | Rank | |
| Total debt securities | $413,779,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,615,000 | 71 |
| Over three months through twelve months | $74,037,000 | 41 |
| Over one year through three years | $2,945,000 | 236 |
| Over three years through five years | $9,701,000 | 127 |
| Over five years through fifteen years | $28,316,000 | 253 |
| Over fifteen years | $93,567,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $114,155,000 | 147 |
| Other debt securities | ||
| Three months or less | $49,286,000 | 138 |
| Over three months through twelve months | $3,989,000 | 1,767 |
| Over one year through three years | $10,749,000 | 1,610 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,419,000 | 5,317 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,865,000 | 225 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,276,000 | 1,947 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,467,000 | 1,431 |
| Over fifteen years | $14,938,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,867,000 | 656 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,646 |
| Over three months through twelve months | $18,177,000 | 444 |
| Over one year through three years | $8,313,000 | 1,892 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,011,000 | 5,772 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,679,000 | 670 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,547,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,019,000 | 312 |
| Over three months through twelve months | $36,570,000 | 117 |
| Over one year through three years | $5,954,000 | 263 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,348,000 | 1,106 |
| 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 | $0 | 3,452 |
| Over three years | $2,576,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $10,521,000 | 992 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,545,000 | 5,231 |
| Over five years through fifteen years | $4,014,000 | 3,047 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,541,000 | 1,533 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,401,000 | 1,216 |
| 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 | $61,358,000 | 250 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,801,000 | 1,875 |
| 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 | $45,162,000 | 459 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,272,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,077,000 | 830 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,382,000 | 3,599 |
| 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 | $17,232,000 | 1,208 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,276,000 | 5,185 |
| 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 | $16,121,000 | 1,304 |