Home > Republic Bank of Shelby County > Securities
Republic Bank of Shelby County, Securities
1993-12-31 | Rank | |
Total securities | $9,110,000 | 9,422 |
U.S. Government securities | $8,043,000 | 8,862 |
U.S. Treasury securities | $6,032,000 | 5,062 |
U.S. Government agency obligations | $2,011,000 | 10,222 |
Securities issued by states & political subdivisions | $291,000 | 8,512 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $776,000 | 2,431 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,686,000 | 3,782 |
Mortgage-backed securities | $2,011,000 | 7,262 |
Certificates of participation in pools of residential mortgages | $2,011,000 | 5,727 |
Issued or guaranteed by U.S. | $2,011,000 | 5,682 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $8,334,000 | 9,584 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $9,289,000 | 9,456 |
U.S. Government securities | $8,319,000 | 8,848 |
U.S. Treasury securities | $7,052,000 | 4,590 |
U.S. Government agency obligations | $1,267,000 | 11,266 |
Securities issued by states & political subdivisions | $212,000 | 8,686 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $758,000 | 2,174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,970,000 | 3,566 |
Mortgage-backed securities | $1,267,000 | 8,554 |
Certificates of participation in pools of residential mortgages | $1,267,000 | 7,114 |
Issued or guaranteed by U.S. | $1,267,000 | 7,054 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $8,531,000 | 9,657 |
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 |