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Republic Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $14,487,000 | 5,909 |
| U.S. Government securities | $6,238,000 | 7,462 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,238,000 | 6,625 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $417,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $417,000 | 961 |
| 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 | $7,832,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,655,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,238,000 | 2,617 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $417,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $417,000 | 820 |
| 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) | $14,487,000 | 4,736 |
| Total debt securities | $6,655,000 | 8,021 |
| 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 | $31,778,000 | 3,466 |
| U.S. Government securities | $24,145,000 | 3,536 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,145,000 | 2,759 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,407,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 530 |
| 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 | $6,226,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,623 |
| Mortgage-backed securities | $25,552,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $18,571,000 | 1,303 |
| Issued or guaranteed by U.S. | $18,571,000 | 1,290 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,981,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,538 |
| Privately issued | $1,407,000 | 401 |
| 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) | $31,778,000 | 2,484 |
| Total debt securities | $25,552,000 | 4,031 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $69,209,000 | 1,747 |
| U.S. Government securities | $62,469,000 | 1,559 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $62,469,000 | 1,180 |
| Securities issued by states & political subdivisions | $122,000 | 8,177 |
| Other domestic debt securities | $1,760,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 579 |
| 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 | $4,858,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,027,000 | 1,086 |
| Mortgage-backed securities | $61,221,000 | 807 |
| Certificates of participation in pools of residential mortgages | $36,871,000 | 848 |
| Issued or guaranteed by U.S. | $36,871,000 | 828 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,350,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $22,590,000 | 613 |
| Privately issued | $1,760,000 | 425 |
| 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) | $69,209,000 | 1,191 |
| Total debt securities | $65,516,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,990,000 | 1,043 |
| 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 | $120,424,000 | 1,041 |
| U.S. Government securities | $106,636,000 | 969 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $106,636,000 | 736 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,137 |
| Other domestic debt securities | $2,382,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 567 |
| 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 | $4,532,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,362,000 | 497 |
| Mortgage-backed securities | $94,133,000 | 645 |
| Certificates of participation in pools of residential mortgages | $60,732,000 | 597 |
| Issued or guaranteed by U.S. | $60,732,000 | 581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,401,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $31,019,000 | 551 |
| Privately issued | $2,382,000 | 402 |
| 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) | $120,424,000 | 734 |
| Total debt securities | $116,304,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,930,000 | 1,783 |
| 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 | $214,270,000 | 648 |
| U.S. Government securities | $207,234,000 | 571 |
| U.S. Treasury securities | $39,382,000 | 878 |
| U.S. Government agency obligations | $167,852,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,800,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 550 |
| 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 | $4,236,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,965,000 | 370 |
| Mortgage-backed securities | $129,632,000 | 533 |
| Certificates of participation in pools of residential mortgages | $86,001,000 | 487 |
| Issued or guaranteed by U.S. | $86,001,000 | 472 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,631,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $40,831,000 | 516 |
| Privately issued | $2,800,000 | 399 |
| 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) | $121,547,000 | 623 |
| Available-for-sale securities (fair market value) | $92,723,000 | 605 |
| Total debt securities | $214,146,000 | 640 |
| 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 | $85,065,000 | 1,621 |
| U.S. Government securities | $83,751,000 | 1,327 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $83,751,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,314,000 | 1,602 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,751,000 | 806 |
| Certificates of participation in pools of residential mortgages | $60,761,000 | 629 |
| Issued or guaranteed by U.S. | $60,761,000 | 602 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,990,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $16,990,000 | 1,073 |
| Privately issued | NA | NA |
| 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 | $83,751,000 | 1,588 |
| 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 | $135,386,000 | 992 |
| U.S. Government securities | $131,360,000 | 826 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $131,360,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,374,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $2,374,000 | 1,086 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,652,000 | 1,864 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,734,000 | 543 |
| Certificates of participation in pools of residential mortgages | $103,221,000 | 417 |
| Issued or guaranteed by U.S. | $100,847,000 | 399 |
| Privately issued | $2,374,000 | 329 |
| Collaterized mortgage obligations | $24,513,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $24,513,000 | 774 |
| Privately issued | NA | NA |
| 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 | $133,734,000 | 984 |
| 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 |