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Republic Bank-North, Securities
1992-12-31 | Rank | |
Total securities | $11,063,000 | 8,726 |
U.S. Government securities | $10,075,000 | 8,026 |
U.S. Treasury securities | $1,097,000 | 10,134 |
U.S. Government agency obligations | $8,978,000 | 5,937 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $988,000 | 4,140 |
Privately issued residential mortgage-backed securities | $988,000 | 1,800 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $8,537,000 | 4,110 |
Certificates of participation in pools of residential mortgages | $3,547,000 | 4,745 |
Issued or guaranteed by U.S. | $3,547,000 | 4,694 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,990,000 | 2,641 |
CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,735 |
Privately issued | $988,000 | 1,464 |
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 | $11,063,000 | 8,600 |
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 |