Home > Republic Bank for Savings > Securities
Republic Bank for Savings, Securities
1995-12-31 | Rank | |
Total securities | $2,591,642,000 | 65 |
U.S. Government securities | $2,330,302,000 | 58 |
U.S. Treasury securities | $45,000 | 10,169 |
U.S. Government agency obligations | $2,330,257,000 | 38 |
Securities issued by states & political subdivisions | $50,488,000 | 205 |
Other domestic debt securities | $171,829,000 | 103 |
Privately issued residential mortgage-backed securities | $126,885,000 | 81 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $44,944,000 | 141 |
Foreign debt securities | $5,162,000 | 71 |
Equity securities | $33,861,000 | 128 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $542,412,000 | 126 |
Mortgage-backed securities | $2,457,142,000 | 35 |
Certificates of participation in pools of residential mortgages | $2,319,321,000 | 25 |
Issued or guaranteed by U.S. | $2,319,321,000 | 20 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $137,821,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $10,936,000 | 1,246 |
Privately issued | $126,885,000 | 52 |
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) | $1,448,294,000 | 30 |
Available-for-sale securities (fair market value) | $1,143,348,000 | 110 |
Total debt securities | $2,558,381,000 | 65 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $2,639,547,000 | 63 |
U.S. Government securities | $2,494,438,000 | 48 |
U.S. Treasury securities | $45,000 | 11,114 |
U.S. Government agency obligations | $2,494,393,000 | 25 |
Securities issued by states & political subdivisions | $57,039,000 | 185 |
Other domestic debt securities | $52,129,000 | 255 |
Privately issued residential mortgage-backed securities | $13,700,000 | 261 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $38,429,000 | 173 |
Foreign debt securities | $9,490,000 | 58 |
Equity securities | $26,451,000 | 133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $636,434,000 | 121 |
Mortgage-backed securities | $2,508,093,000 | 32 |
Certificates of participation in pools of residential mortgages | $2,483,049,000 | 19 |
Issued or guaranteed by U.S. | $2,483,049,000 | 14 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $25,044,000 | 766 |
CMOs issued by government agencies or sponsored agencies | $11,344,000 | 1,292 |
Privately issued | $13,700,000 | 173 |
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) | $2,225,987,000 | 44 |
Available-for-sale securities (fair market value) | $413,560,000 | 175 |
Total debt securities | $2,614,528,000 | 61 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $2,817,804,000 | 52 |
U.S. Government securities | $2,663,172,000 | 41 |
U.S. Treasury securities | $47,000 | 11,545 |
U.S. Government agency obligations | $2,663,125,000 | 20 |
Securities issued by states & political subdivisions | $70,342,000 | 144 |
Other domestic debt securities | $45,443,000 | 310 |
Privately issued residential mortgage-backed securities | $13,585,000 | 299 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,858,000 | 251 |
Foreign debt securities | $10,019,000 | 55 |
Equity securities | $28,828,000 | 127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $588,947,000 | 116 |
Mortgage-backed securities | $2,676,710,000 | 25 |
Certificates of participation in pools of residential mortgages | $2,663,125,000 | 12 |
Issued or guaranteed by U.S. | $2,663,125,000 | 9 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,585,000 | 1,358 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $13,585,000 | 168 |
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 | $2,788,976,000 | 52 |
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 | $2,051,415,000 | 73 |
U.S. Government securities | $1,828,348,000 | 69 |
U.S. Treasury securities | $84,000 | 12,105 |
U.S. Government agency obligations | $1,828,264,000 | 33 |
Securities issued by states & political subdivisions | $81,207,000 | 115 |
Other domestic debt securities | $100,968,000 | 178 |
Privately issued residential mortgage-backed securities | $18,941,000 | 292 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $82,027,000 | 110 |
Foreign debt securities | $13,352,000 | 51 |
Equity securities | $27,540,000 | 108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $389,373,000 | 138 |
Mortgage-backed securities | $1,847,140,000 | 34 |
Certificates of participation in pools of residential mortgages | $1,827,912,000 | 20 |
Issued or guaranteed by U.S. | $1,827,912,000 | 17 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,228,000 | 1,037 |
CMOs issued by government agencies or sponsored agencies | $287,000 | 5,934 |
Privately issued | $18,941,000 | 165 |
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 | $2,023,864,000 | 74 |
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 |