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Republic National Bank, Total Debt Securities

2006-06-30Rank
Total debt securities$76,842,0001,545
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$29,156,00062
Over one year through three years$267,0002,485
Over three years through five years$7,197,000470
Over five years through fifteen years$4,145,0001,632
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,478,0001,356
Over three years$15,443,000477
Other debt securities
Three months or less$1,183,0002,763
Over three months through twelve months$3,034,0002,841
Over one year through three years$6,702,0002,808
Over three years through five years$7,325,0001,493
Over five years through fifteen years$912,0004,830
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,217,0002,781
2006-03-31Rank
Total debt securities$81,912,0001,462
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$32,214,00052
Over one year through three years$295,0002,371
Over three years through five years$03,680
Over five years through fifteen years$12,071,000755
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,793,0001,276
Over three years$16,240,000456
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,217,0002,756
Over one year through three years$7,796,0002,576
Over three years through five years$7,349,0001,520
Over five years through fifteen years$937,0004,793
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,217,0003,230
2005-12-31Rank
Total debt securities$87,195,0001,371
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$34,877,00057
Over one year through three years$324,0002,220
Over three years through five years$03,864
Over five years through fifteen years$12,774,000754
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,087,0001,289
Over three years$16,815,000402
Other debt securities
Three months or less$1,004,0002,711
Over three months through twelve months$2,205,0003,297
Over one year through three years$8,821,0002,340
Over three years through five years$7,352,0001,540
Over five years through fifteen years$936,0004,797
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,209,0003,072
2005-09-30Rank
Total debt securities$83,409,0001,431
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$38,876,00053
Over one year through three years$358,0002,112
Over three years through five years$03,987
Over five years through fifteen years$8,322,0001,103
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,604,0001,257
Over three years$17,805,000376
Other debt securities
Three months or less$1,000,0002,716
Over three months through twelve months$2,212,0002,873
Over one year through three years$4,859,0003,575
Over three years through five years$7,373,0001,611
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,212,0002,749
2005-06-30Rank
Total debt securities$81,437,0001,475
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$43,737,00048
Over one year through three years$433,0001,855
Over three years through five years$04,009
Over five years through fifteen years$8,748,0001,145
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,360,0001,157
Over three years$8,674,000575
Other debt securities
Three months or less$1,001,0002,477
Over three months through twelve months$2,019,0002,954
Over one year through three years$5,670,0003,172
Over three years through five years$7,795,0001,616
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,020,0002,690
2005-03-31Rank
Total debt securities$94,416,0001,301
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$47,499,00039
Over one year through three years$490,0001,560
Over three years through five years$04,091
Over five years through fifteen years$15,763,000768
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,085,000976
Over three years$9,065,000618
Other debt securities
Three months or less$1,004,0002,501
Over three months through twelve months$3,029,0002,141
Over one year through three years$5,691,0003,129
Over three years through five years$7,790,0001,670
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,033,0002,162
2004-12-31Rank
Total debt securities$86,090,0001,439
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$45,896,00038
Over one year through three years$561,0001,255
Over three years through five years$04,127
Over five years through fifteen years$9,499,0001,190
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,900,000970
Over three years$10,065,000528
Other debt securities
Three months or less$05,185
Over three months through twelve months$3,012,0002,023
Over one year through three years$6,744,0002,695
Over three years through five years$5,413,0002,327
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,012,0002,535
2004-09-30Rank
Total debt securities$68,345,0001,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$39,217,00050
Over one year through three years$646,000996
Over three years through five years$04,153
Over five years through fifteen years$9,825,0001,173
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$8,448,000602
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,019,0002,404
Over one year through three years$7,776,0002,345
Over three years through five years$414,0006,202
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$84,643,0001,484
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$751,0002,204
Over five years through fifteen years$9,593,0001,192
Over fifteen years$54,936,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$9,142,000639
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,019,0003,486
Over one year through three years$7,412,0002,343
Over three years through five years$1,790,0004,751
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$83,319,0001,508
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$949,0001,975
Over five years through fifteen years$04,988
Over fifteen years$62,181,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$9,910,000509
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$7,414,0002,214
Over three years through five years$2,865,0003,713
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$78,561,0001,638
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$1,088,0001,780
Over five years through fifteen years$05,038
Over fifteen years$66,153,000163
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$1,002,0002,932
Over three months through twelve months$06,211
Over one year through three years$6,373,0002,516
Over three years through five years$3,945,0003,141
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,906,0003,323
2003-09-30Rank
Total debt securities$114,665,0001,123
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$71,072,00033
Over one year through three years$02,869
Over three years through five years$1,310,0001,534
Over five years through fifteen years$30,446,000459
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$500,0003,945
Over three months through twelve months$1,006,0003,868
Over one year through three years$5,359,0002,719
Over three years through five years$4,972,0002,522
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0002,632
2003-06-30Rank
Total debt securities$96,186,0001,291
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$9,988,000177
Over one year through three years$3,365,000254
Over three years through five years$51,522,00059
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$05,524
Over three months through twelve months$1,510,0003,306
Over one year through three years$5,123,0002,762
Over three years through five years$18,620,000644
Over five years through fifteen years$6,058,0002,585
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0003,868
2003-03-31Rank
Total debt securities$77,834,0001,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$11,225,000172
Over one year through three years$3,539,000239
Over three years through five years$36,775,00064
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$05,642
Over three months through twelve months$1,514,0003,261
Over one year through three years$4,136,0003,345
Over three years through five years$19,645,000595
Over five years through fifteen years$1,000,0005,055
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0003,822
2002-12-31Rank
Total debt securities$40,829,0002,690
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$6,983,000275
Over one year through three years$7,920,000112
Over three years through five years$12,902,000166
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$05,796
Over three months through twelve months$497,0004,948
Over one year through three years$4,082,0003,478
Over three years through five years$8,445,0001,472
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,544
2001-12-31Rank
Total debt securities$494,0009,213
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$05,935
Over three months through twelve months$06,586
Over one year through three years$494,0006,776
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$3,477,0008,749
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$500,0005,818
Over one year through three years$2,977,0004,726
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,478
1999-12-31Rank
Total debt securities$3,987,0008,912
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$1,500,0006,014
Over three years through five years$2,487,0004,606
Over five years through fifteen years$07,408
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$010,235
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$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454