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Regency Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $48,160,000 | 2,401 |
| U.S. Government securities | $34,831,000 | 2,455 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $33,823,000 | 2,121 |
| Securities issued by states & political subdivisions | $11,488,000 | 1,468 |
| Other domestic debt securities | $424,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $424,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,417,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $17,779,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,656 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,696,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,272,000 | 999 |
| Privately issued | $424,000 | 810 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,160,000 | 1,791 |
| Total debt securities | $46,743,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,986,000 | 3,040 |
| U.S. Government securities | $30,647,000 | 2,867 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $28,635,000 | 2,399 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,510 |
| Other domestic debt securities | $501,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,014 |
| Mortgage-backed securities | $11,634,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,581 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,443,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,659 |
| Privately issued | $501,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,986,000 | 2,162 |
| Total debt securities | $36,772,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,270,000 | 3,610 |
| U.S. Government securities | $30,864,000 | 3,116 |
| U.S. Treasury securities | $2,029,000 | 5,883 |
| U.S. Government agency obligations | $28,835,000 | 2,473 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,288 |
| Other domestic debt securities | $497,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $497,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $350,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $7,952,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,132 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,047,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,950 |
| Privately issued | $497,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,270,000 | 2,494 |
| Total debt securities | $32,920,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,979,000 | 1,068 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,750,000 | 3,895 |
| U.S. Government securities | $29,655,000 | 3,369 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $27,651,000 | 2,528 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,410 |
| Other domestic debt securities | $494,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,714 |
| Mortgage-backed securities | $6,235,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,500 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,751,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,607 |
| Privately issued | $494,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,750,000 | 2,673 |
| Total debt securities | $31,750,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 287 |
| Fair value | $9,937,000 | 274 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,945,000 | 4,679 |
| U.S. Government securities | $25,737,000 | 3,989 |
| U.S. Treasury securities | $1,964,000 | 8,366 |
| U.S. Government agency obligations | $23,773,000 | 2,771 |
| Securities issued by states & political subdivisions | $1,065,000 | 6,528 |
| Other domestic debt securities | $143,000 | 4,847 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,868 |
| Mortgage-backed securities | $3,226,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 5,464 |
| Issued or guaranteed by U.S. | $1,749,000 | 5,439 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,477,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,996 |
| Privately issued | $143,000 | 1,680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,053,000 | 6,885 |
| Available-for-sale securities (fair market value) | $19,892,000 | 2,821 |
| Total debt securities | $26,945,000 | 4,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,608,000 | 4,958 |
| U.S. Government securities | $25,137,000 | 4,221 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,137,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,237,000 | 6,388 |
| Other domestic debt securities | $234,000 | 5,129 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 5,422 |
| Mortgage-backed securities | $6,025,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 4,656 |
| Issued or guaranteed by U.S. | $3,324,000 | 4,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,701,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 3,549 |
| Privately issued | $234,000 | 1,859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,608,000 | 4,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,296,000 | 6,467 |
| U.S. Government securities | $17,276,000 | 5,658 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,276,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,020,000 | 6,530 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 4,058 |
| Mortgage-backed securities | $2,957,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 6,813 |
| Issued or guaranteed by U.S. | $1,472,000 | 6,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,485,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 4,129 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,296,000 | 6,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |