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Republic Security Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $778,244,000 | 190 |
| U.S. Government securities | $606,013,000 | 179 |
| U.S. Treasury securities | $4,008,000 | 1,279 |
| U.S. Government agency obligations | $602,005,000 | 170 |
| Securities issued by states & political subdivisions | $28,836,000 | 508 |
| Other domestic debt securities | $113,480,000 | 158 |
| Privately issued residential mortgage-backed securities | $85,730,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,750,000 | 321 |
| Foreign debt securities | $650,000 | 123 |
| Equity securities | $29,265,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,258,000 | 153 |
| Mortgage-backed securities | $633,152,000 | 135 |
| Certificates of participation in pools of residential mortgages | $408,844,000 | 119 |
| Issued or guaranteed by U.S. | $408,844,000 | 119 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $224,308,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $138,578,000 | 171 |
| Privately issued | $85,730,000 | 80 |
| 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) | $134,518,000 | 203 |
| Available-for-sale securities (fair market value) | $643,726,000 | 182 |
| Total debt securities | $748,979,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $970,185,000 | 181 |
| U.S. Government securities | $777,680,000 | 163 |
| U.S. Treasury securities | $11,980,000 | 755 |
| U.S. Government agency obligations | $765,700,000 | 153 |
| Securities issued by states & political subdivisions | $48,047,000 | 268 |
| Other domestic debt securities | $108,829,000 | 177 |
| Privately issued residential mortgage-backed securities | $80,998,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,831,000 | 337 |
| Foreign debt securities | $725,000 | 134 |
| Equity securities | $34,904,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,089,000 | 147 |
| Mortgage-backed securities | $832,589,000 | 126 |
| Certificates of participation in pools of residential mortgages | $515,242,000 | 108 |
| Issued or guaranteed by U.S. | $515,242,000 | 105 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $317,347,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $236,349,000 | 131 |
| Privately issued | $80,998,000 | 94 |
| 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) | $147,195,000 | 197 |
| Available-for-sale securities (fair market value) | $822,990,000 | 162 |
| Total debt securities | $935,281,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $747,894,000 | 200 |
| U.S. Government securities | $524,614,000 | 219 |
| U.S. Treasury securities | $19,387,000 | 701 |
| U.S. Government agency obligations | $505,227,000 | 198 |
| Securities issued by states & political subdivisions | $43,789,000 | 288 |
| Other domestic debt securities | $137,794,000 | 132 |
| Privately issued residential mortgage-backed securities | $108,101,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,693,000 | 264 |
| Foreign debt securities | $775,000 | 128 |
| Equity securities | $40,922,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,791,000 | 410 |
| Mortgage-backed securities | $590,713,000 | 160 |
| Certificates of participation in pools of residential mortgages | $339,989,000 | 149 |
| Issued or guaranteed by U.S. | $339,989,000 | 143 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $250,724,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $142,623,000 | 179 |
| Privately issued | $108,101,000 | 73 |
| 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) | $6,294,000 | 3,042 |
| Available-for-sale securities (fair market value) | $741,600,000 | 160 |
| Total debt securities | $706,972,000 | 206 |
| 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 | $132,277,000 | 882 |
| U.S. Government securities | $111,636,000 | 848 |
| U.S. Treasury securities | $28,932,000 | 650 |
| U.S. Government agency obligations | $82,704,000 | 918 |
| Securities issued by states & political subdivisions | $14,004,000 | 1,013 |
| 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 | $725,000 | 142 |
| Equity securities | $5,912,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,015,000 | 531 |
| Mortgage-backed securities | $66,323,000 | 706 |
| Certificates of participation in pools of residential mortgages | $55,895,000 | 593 |
| Issued or guaranteed by U.S. | $55,895,000 | 582 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,428,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,428,000 | 1,021 |
| 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) | $10,236,000 | 2,762 |
| Available-for-sale securities (fair market value) | $122,041,000 | 685 |
| Total debt securities | $126,365,000 | 881 |
| 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 | $42,429,000 | 2,843 |
| U.S. Government securities | $39,624,000 | 2,448 |
| U.S. Treasury securities | $3,997,000 | 4,392 |
| U.S. Government agency obligations | $35,627,000 | 2,011 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $75,000 | 323 |
| Equity securities | $2,730,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,883,000 | 1,037 |
| Mortgage-backed securities | $32,917,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $32,917,000 | 925 |
| Issued or guaranteed by U.S. | $32,917,000 | 909 |
| 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) | $6,782,000 | 4,030 |
| Available-for-sale securities (fair market value) | $35,647,000 | 2,328 |
| Total debt securities | $39,699,000 | 2,952 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $12,786,000 | 7,343 |
| U.S. Government securities | $10,547,000 | 7,104 |
| U.S. Treasury securities | $4,138,000 | 5,083 |
| U.S. Government agency obligations | $6,409,000 | 6,987 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $75,000 | 382 |
| Equity securities | $2,164,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,752,000 | 3,900 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $10,622,000 | 3,266 |
| Available-for-sale securities (fair market value) | $2,164,000 | 9,325 |
| Total debt securities | $10,622,000 | 7,930 |
| 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 | $14,647,000 | 7,217 |
| U.S. Government securities | $14,528,000 | 6,185 |
| U.S. Treasury securities | $6,206,000 | 4,827 |
| U.S. Government agency obligations | $8,322,000 | 6,042 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,647,000 | 4,384 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,528,000 | 7,143 |
| 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 | $4,388,000 | 11,568 |
| U.S. Government securities | $199,000 | 12,967 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $0 | 12,230 |
| 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 | $4,189,000 | 852 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | 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 | $199,000 | 13,018 |
| 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 | $992,000 | 13,459 |
| U.S. Government securities | $906,000 | 13,274 |
| U.S. Treasury securities | $198,000 | 11,965 |
| U.S. Government agency obligations | $708,000 | 11,884 |
| 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 | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $708,000 | 9,393 |
| 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 | $708,000 | 5,506 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 5,101 |
| 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 | $906,000 | 13,375 |
| 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 |