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Republic Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,306,000 | 7,311 |
| U.S. Government securities | $9,962,000 | 6,507 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $8,959,000 | 5,607 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $344,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $344,000 | 906 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,505 |
| Mortgage-backed securities | $344,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $344,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $344,000 | 727 |
| 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) | $10,306,000 | 5,643 |
| Total debt securities | $10,306,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $9,534,000 | 8,095 |
| U.S. Government securities | $8,998,000 | 7,395 |
| U.S. Treasury securities | $5,516,000 | 3,548 |
| U.S. Government agency obligations | $3,482,000 | 8,515 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $536,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $536,000 | 946 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,613 |
| Mortgage-backed securities | $536,000 | 7,483 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $536,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $536,000 | 736 |
| 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) | $9,534,000 | 6,125 |
| Total debt securities | $9,534,000 | 7,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $12,877,000 | 7,311 |
| U.S. Government securities | $12,068,000 | 6,567 |
| U.S. Treasury securities | $9,987,000 | 2,739 |
| U.S. Government agency obligations | $2,081,000 | 9,670 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $809,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $809,000 | 994 |
| 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 | $1,092,000 | 7,963 |
| Mortgage-backed securities | $896,000 | 7,432 |
| Certificates of participation in pools of residential mortgages | $87,000 | 8,364 |
| Issued or guaranteed by U.S. | $87,000 | 8,329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $809,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $809,000 | 752 |
| 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) | $12,877,000 | 5,329 |
| Total debt securities | $12,877,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,839,000 | 6,880 |
| U.S. Government securities | $14,649,000 | 6,156 |
| U.S. Treasury securities | $13,581,000 | 2,594 |
| U.S. Government agency obligations | $1,068,000 | 10,790 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,190,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 863 |
| 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 | $843,000 | 8,709 |
| Mortgage-backed securities | $1,276,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $86,000 | 8,887 |
| Issued or guaranteed by U.S. | $86,000 | 8,859 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,190,000 | 4,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,190,000 | 666 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $15,839,000 | 3,410 |
| Total debt securities | $15,839,000 | 6,771 |
| 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 | $17,829,000 | 6,639 |
| U.S. Government securities | $16,257,000 | 5,951 |
| U.S. Treasury securities | $15,058,000 | 2,443 |
| U.S. Government agency obligations | $1,199,000 | 10,980 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,572,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 964 |
| 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 | $1,237,000 | 8,131 |
| Mortgage-backed securities | $1,756,000 | 7,536 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,083 |
| Issued or guaranteed by U.S. | $184,000 | 9,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,572,000 | 4,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,572,000 | 702 |
| 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 | $17,829,000 | 6,488 |
| 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 | $15,824,000 | 7,121 |
| U.S. Government securities | $15,824,000 | 6,010 |
| U.S. Treasury securities | $14,633,000 | 2,544 |
| U.S. Government agency obligations | $1,191,000 | 11,357 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $3,711,000 | 5,342 |
| Mortgage-backed securities | $191,000 | 10,512 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,494 |
| Issued or guaranteed by U.S. | $191,000 | 9,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $15,824,000 | 7,011 |
| 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 |