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Republic Bank-North, Securities

1992-12-31Rank
Total securities$11,063,0008,726
U.S. Government securities$10,075,0008,026
U.S. Treasury securities$1,097,00010,134
U.S. Government agency obligations$8,978,0005,937
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$988,0004,140
Privately issued residential mortgage-backed securities$988,0001,800
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$8,537,0004,110
Certificates of participation in pools of residential mortgages$3,547,0004,745
Issued or guaranteed by U.S.$3,547,0004,694
Privately issued$0831
Collaterized mortgage obligations$4,990,0002,641
CMOs issued by government agencies or sponsored agencies$4,002,0002,735
Privately issued$988,0001,464
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$11,063,0008,600
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