Republic Bank for Savings, Securities

1995-12-31Rank
Total securities$2,591,642,00065
U.S. Government securities$2,330,302,00058
U.S. Treasury securities$45,00010,169
U.S. Government agency obligations$2,330,257,00038
Securities issued by states & political subdivisions$50,488,000205
Other domestic debt securities$171,829,000103
Privately issued residential mortgage-backed securities$126,885,00081
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,944,000141
Foreign debt securities$5,162,00071
Equity securities$33,861,000128
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$542,412,000126
Mortgage-backed securities$2,457,142,00035
Certificates of participation in pools of residential mortgages$2,319,321,00025
Issued or guaranteed by U.S.$2,319,321,00020
Privately issued$0558
Collaterized mortgage obligations$137,821,000221
CMOs issued by government agencies or sponsored agencies$10,936,0001,246
Privately issued$126,885,00052
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,448,294,00030
Available-for-sale securities (fair market value)$1,143,348,000110
Total debt securities$2,558,381,00065
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$2,639,547,00063
U.S. Government securities$2,494,438,00048
U.S. Treasury securities$45,00011,114
U.S. Government agency obligations$2,494,393,00025
Securities issued by states & political subdivisions$57,039,000185
Other domestic debt securities$52,129,000255
Privately issued residential mortgage-backed securities$13,700,000261
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$38,429,000173
Foreign debt securities$9,490,00058
Equity securities$26,451,000133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$636,434,000121
Mortgage-backed securities$2,508,093,00032
Certificates of participation in pools of residential mortgages$2,483,049,00019
Issued or guaranteed by U.S.$2,483,049,00014
Privately issued$0564
Collaterized mortgage obligations$25,044,000766
CMOs issued by government agencies or sponsored agencies$11,344,0001,292
Privately issued$13,700,000173
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,225,987,00044
Available-for-sale securities (fair market value)$413,560,000175
Total debt securities$2,614,528,00061
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$2,817,804,00052
U.S. Government securities$2,663,172,00041
U.S. Treasury securities$47,00011,545
U.S. Government agency obligations$2,663,125,00020
Securities issued by states & political subdivisions$70,342,000144
Other domestic debt securities$45,443,000310
Privately issued residential mortgage-backed securities$13,585,000299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,858,000251
Foreign debt securities$10,019,00055
Equity securities$28,828,000127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$588,947,000116
Mortgage-backed securities$2,676,710,00025
Certificates of participation in pools of residential mortgages$2,663,125,00012
Issued or guaranteed by U.S.$2,663,125,0009
Privately issued$0731
Collaterized mortgage obligations$13,585,0001,358
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$13,585,000168
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,788,976,00052
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,051,415,00073
U.S. Government securities$1,828,348,00069
U.S. Treasury securities$84,00012,105
U.S. Government agency obligations$1,828,264,00033
Securities issued by states & political subdivisions$81,207,000115
Other domestic debt securities$100,968,000178
Privately issued residential mortgage-backed securities$18,941,000292
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$82,027,000110
Foreign debt securities$13,352,00051
Equity securities$27,540,000108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$389,373,000138
Mortgage-backed securities$1,847,140,00034
Certificates of participation in pools of residential mortgages$1,827,912,00020
Issued or guaranteed by U.S.$1,827,912,00017
Privately issued$0831
Collaterized mortgage obligations$19,228,0001,037
CMOs issued by government agencies or sponsored agencies$287,0005,934
Privately issued$18,941,000165
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,023,864,00074
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA