Republic Bank - Central, Securities

1992-12-31Rank
Total securities$8,972,0009,603
U.S. Government securities$6,382,0009,933
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,382,0007,132
Securities issued by states & political subdivisions$1,191,0006,223
Other domestic debt securities$1,399,0003,553
Privately issued residential mortgage-backed securities$1,033,0001,734
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$366,0004,206
Foreign debt securities$0699
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$5,461,0005,243
Certificates of participation in pools of residential mortgages$1,948,0006,192
Issued or guaranteed by U.S.$1,948,0006,122
Privately issued$0831
Collaterized mortgage obligations$3,513,0003,206
CMOs issued by government agencies or sponsored agencies$2,480,0003,433
Privately issued$1,033,0001,405
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$8,972,0009,471
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