Home > Republic National Bank of Miami > Securities
Republic National Bank of Miami, Securities
| 1998-12-31 | Rank | |
| Total securities | $388,313,000 | 356 |
| U.S. Government securities | $357,991,000 | 299 |
| U.S. Treasury securities | $37,522,000 | 364 |
| U.S. Government agency obligations | $320,469,000 | 302 |
| Securities issued by states & political subdivisions | $21,400,000 | 737 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $700,000 | 133 |
| Equity securities | $8,222,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,635,000 | 296 |
| Mortgage-backed securities | $7,070,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $212,824,000 | 141 |
| Available-for-sale securities (fair market value) | $175,489,000 | 544 |
| Total debt securities | $380,091,000 | 352 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $372,989,000 | 379 |
| U.S. Government securities | $341,792,000 | 344 |
| U.S. Treasury securities | $168,335,000 | 128 |
| U.S. Government agency obligations | $173,457,000 | 497 |
| Securities issued by states & political subdivisions | $29,278,000 | 408 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $700,000 | 143 |
| Equity securities | $1,219,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,308,000 | 435 |
| Mortgage-backed securities | $6,861,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,438 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $211,842,000 | 175 |
| Available-for-sale securities (fair market value) | $161,147,000 | 542 |
| Total debt securities | $371,770,000 | 374 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 46 |
| Fair value | $25,069,000 | 46 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $331,204,000 | 427 |
| U.S. Government securities | $293,490,000 | 406 |
| U.S. Treasury securities | $203,242,000 | 120 |
| U.S. Government agency obligations | $90,248,000 | 846 |
| Securities issued by states & political subdivisions | $35,895,000 | 305 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $600,000 | 173 |
| Equity securities | $1,219,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,344,000 | 546 |
| Mortgage-backed securities | $6,866,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,681 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $161,091,000 | 253 |
| Available-for-sale securities (fair market value) | $170,113,000 | 522 |
| Total debt securities | $329,985,000 | 419 |
| Structured notes | ||
| Amortized cost | $36,876,000 | 38 |
| Fair value | $37,116,000 | 38 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $320,084,000 | 460 |
| U.S. Government securities | $261,900,000 | 458 |
| U.S. Treasury securities | $190,286,000 | 151 |
| U.S. Government agency obligations | $71,614,000 | 1,058 |
| Securities issued by states & political subdivisions | $30,909,000 | 360 |
| Other domestic debt securities | $26,276,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,276,000 | 213 |
| Foreign debt securities | $400,000 | 247 |
| Equity securities | $599,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,242,000 | 524 |
| Mortgage-backed securities | $7,944,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,487 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $157,812,000 | 275 |
| Available-for-sale securities (fair market value) | $162,272,000 | 566 |
| Total debt securities | $319,485,000 | 445 |
| Structured notes | ||
| Amortized cost | $46,930,000 | 40 |
| Fair value | $46,995,000 | 40 |
| 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 | $359,546,000 | 434 |
| U.S. Government securities | $286,177,000 | 444 |
| U.S. Treasury securities | $187,762,000 | 207 |
| U.S. Government agency obligations | $98,415,000 | 780 |
| Securities issued by states & political subdivisions | $43,266,000 | 240 |
| Other domestic debt securities | $29,154,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,154,000 | 222 |
| Foreign debt securities | $350,000 | 286 |
| Equity securities | $599,000 | 2,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,981,000 | 699 |
| Mortgage-backed securities | $8,827,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,421 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $206,626,000 | 429 |
| Available-for-sale securities (fair market value) | $152,920,000 | 387 |
| Total debt securities | $358,947,000 | 423 |
| 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 | $284,611,000 | 544 |
| U.S. Government securities | $212,962,000 | 571 |
| U.S. Treasury securities | $171,951,000 | 243 |
| U.S. Government agency obligations | $41,011,000 | 1,706 |
| Securities issued by states & political subdivisions | $70,950,000 | 141 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $100,000 | 401 |
| Equity securities | $599,000 | 2,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,448,000 | 675 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $284,012,000 | 532 |
| 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 | $343,900,000 | 453 |
| U.S. Government securities | $282,252,000 | 442 |
| U.S. Treasury securities | $242,056,000 | 166 |
| U.S. Government agency obligations | $40,196,000 | 1,682 |
| Securities issued by states & political subdivisions | $60,949,000 | 156 |
| 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 | $100,000 | 418 |
| Equity securities | $599,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,232,000 | 558 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $343,301,000 | 442 |
| 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 |