Republic Bank Ann Arbor, Securities

1992-12-31Rank
Total securities$4,945,00011,625
U.S. Government securities$4,945,00010,833
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,945,0008,019
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$010,910
Mortgage-backed securities$3,940,0006,077
Certificates of participation in pools of residential mortgages$1,927,0006,217
Issued or guaranteed by U.S.$1,927,0006,151
Privately issued$0831
Collaterized mortgage obligations$2,013,0004,030
CMOs issued by government agencies or sponsored agencies$2,013,0003,715
Privately issued$03,547
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$4,945,00011,483
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