Home > Riggs Bank > Total Debt Securities
Riggs Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $1,517,764,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,507,000 | 61 |
| Over three months through twelve months | $15,928,000 | 121 |
| Over one year through three years | $79,243,000 | 26 |
| Over three years through five years | $252,954,000 | 17 |
| Over five years through fifteen years | $483,174,000 | 66 |
| Over fifteen years | $1,564,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $151,660,000 | 71 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $390,339,000 | 48 |
| Over three years through five years | $107,395,000 | 108 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,660,000 | 68 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,558,948,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,728,000 | 59 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $79,790,000 | 23 |
| Over three years through five years | $246,430,000 | 17 |
| Over five years through fifteen years | $607,163,000 | 55 |
| Over fifteen years | $55,518,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,150 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $367,626,000 | 48 |
| Over three years through five years | $135,217,000 | 86 |
| Over five years through fifteen years | $26,952,000 | 687 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,280 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,620,848,000 | 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 | $21,371,000 | 84 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,517,000 | 79 |
| Over three years through five years | $313,829,000 | 14 |
| Over five years through fifteen years | $670,336,000 | 54 |
| Over fifteen years | $57,956,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 837 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $369,911,000 | 45 |
| Over three years through five years | $135,794,000 | 89 |
| Over five years through fifteen years | $27,130,000 | 683 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,137,678,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,852,000 | 83 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $355,768,000 | 11 |
| Over five years through fifteen years | $690,322,000 | 53 |
| Over fifteen years | $59,602,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $473,004,000 | 33 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $372,000,000 | 45 |
| Over three years through five years | $139,048,000 | 83 |
| Over five years through fifteen years | $26,082,000 | 736 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,004,000 | 23 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,802,513,000 | 130 |
| 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 | $402,339,000 | 9 |
| Over five years through fifteen years | $739,798,000 | 44 |
| Over fifteen years | $82,963,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $13,440,000 | 410 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $352,176,000 | 43 |
| Over three years through five years | $174,760,000 | 64 |
| Over five years through fifteen years | $37,037,000 | 496 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 1,031 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,692,874,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,084,000 | 11 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $454,245,000 | 66 |
| Over fifteen years | $112,169,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $59,959,000 | 131 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $301,434,000 | 43 |
| Over three years through five years | $298,965,000 | 43 |
| Over five years through fifteen years | $25,018,000 | 771 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,519,000 | 188 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,648,683,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,631,000 | 10 |
| 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 | $380,987,000 | 66 |
| Over fifteen years | $160,538,000 | 88 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $66,344,000 | 125 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $211,787,000 | 62 |
| Over three years through five years | $438,396,000 | 35 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,514,000 | 181 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,058,063,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,281,000 | 10 |
| 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 | $415,882,000 | 49 |
| Over fifteen years | $78,278,000 | 162 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $332,523,000 | 36 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $131,865,000 | 92 |
| Over three years through five years | $666,234,000 | 26 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,693,000 | 33 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,319,293,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,315,000 | 35 |
| 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 | $429,553,000 | 44 |
| Over fifteen years | $523,215,000 | 51 |
| 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 | $373,227,000 | 31 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $161,662,000 | 83 |
| Over three years through five years | $659,421,000 | 22 |
| Over five years through fifteen years | $65,900,000 | 207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,052,000 | 31 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,181,894,000 | 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 | $45,900,000 | 62 |
| 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 | $320,211,000 | 58 |
| Over fifteen years | $619,372,000 | 45 |
| 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 | $398,111,000 | 33 |
| Over three months through twelve months | $20,007,000 | 308 |
| Over one year through three years | $174,327,000 | 86 |
| Over three years through five years | $503,761,000 | 26 |
| Over five years through fifteen years | $100,205,000 | 130 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,943,000 | 33 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,570,744,000 | 130 |
| 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 | $49,780,000 | 173 |
| Over fifteen years | $562,495,000 | 49 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $627,857,000 | 26 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $43,126,000 | 314 |
| Over three years through five years | $287,486,000 | 26 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,857,000 | 23 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,086,850,000 | 151 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $71,457,000 | 107 |
| Over fifteen years | $431,186,000 | 53 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $176,792,000 | 64 |
| Over three months through twelve months | $99,391,000 | 68 |
| Over one year through three years | $158,355,000 | 72 |
| Over three years through five years | $17,007,000 | 715 |
| Over five years through fifteen years | $24,622,000 | 694 |
| Over fifteen years | $108,040,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,183,000 | 53 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,127,558,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $69,541,000 | 124 |
| Over fifteen years | $414,183,000 | 55 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $105,372,000 | 77 |
| Over three months through twelve months | $99,706,000 | 59 |
| Over one year through three years | $304,594,000 | 39 |
| Over three years through five years | $9,725,000 | 1,593 |
| Over five years through fifteen years | $30,218,000 | 594 |
| Over fifteen years | $94,219,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,078,000 | 60 |
| 1998-12-31 | Rank | |
| Total debt securities | $926,613,000 | 165 |
| 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 | $21,191,000 | 310 |
| Over fifteen years | $402,327,000 | 56 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $299,237,000 | 39 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $50,017,000 | 212 |
| Over five years through fifteen years | $42,091,000 | 389 |
| Over fifteen years | $111,750,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,237,000 | 51 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,630,203,000 | 102 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,019,000 | 533 |
| Over fifteen years | $106,946,000 | 99 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $478,790,000 | 19 |
| Over three months through twelve months | $205,053,000 | 39 |
| Over one year through three years | $471,492,000 | 26 |
| Over three years through five years | $218,942,000 | 53 |
| Over five years through fifteen years | $90,006,000 | 142 |
| Over fifteen years | $48,955,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,842,000 | 24 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,132,833,000 | 148 |
| 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 | $484,435,000 | 32 |
| 1995-12-31 | Rank | |
| Total debt securities | $825,486,000 | 219 |
| 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 | $75,610,000 | 283 |
| 1994-12-31 | Rank | |
| Total debt securities | $913,017,000 | 212 |
| 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 | $396,021,000 | 59 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,088,875,000 | 181 |
| 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 | $452,137,000 | 53 |
| 1992-12-31 | Rank | |
| Total debt securities | $809,247,000 | 223 |
| 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 | $151,341,000 | 143 |