Republic Bank of Shelby County, Securities

1993-12-31Rank
Total securities$9,110,0009,422
U.S. Government securities$8,043,0008,862
U.S. Treasury securities$6,032,0005,062
U.S. Government agency obligations$2,011,00010,222
Securities issued by states & political subdivisions$291,0008,512
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$776,0002,431
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,686,0003,782
Mortgage-backed securities$2,011,0007,262
Certificates of participation in pools of residential mortgages$2,011,0005,727
Issued or guaranteed by U.S.$2,011,0005,682
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$8,334,0009,584
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$9,289,0009,456
U.S. Government securities$8,319,0008,848
U.S. Treasury securities$7,052,0004,590
U.S. Government agency obligations$1,267,00011,266
Securities issued by states & political subdivisions$212,0008,686
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$758,0002,174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,970,0003,566
Mortgage-backed securities$1,267,0008,554
Certificates of participation in pools of residential mortgages$1,267,0007,114
Issued or guaranteed by U.S.$1,267,0007,054
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$8,531,0009,657
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