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Republic Bank, Securities

1992-12-31Rank
Total securities$14,879,0007,397
U.S. Government securities$12,360,0007,107
U.S. Treasury securities$999,00010,456
U.S. Government agency obligations$11,361,0005,077
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,519,0002,594
Privately issued residential mortgage-backed securities$2,519,0001,040
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,360,0005,644
Mortgage-backed securities$13,144,0003,109
Certificates of participation in pools of residential mortgages$4,897,0004,026
Issued or guaranteed by U.S.$4,897,0003,971
Privately issued$0831
Collaterized mortgage obligations$8,247,0001,938
CMOs issued by government agencies or sponsored agencies$5,728,0002,198
Privately issued$2,519,000777
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$14,879,0007,269
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